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Krilogy Financial’s Acacia Research ACTG Stock Holding History

Krilogy Financial’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.26M Buy
1,127,831
+344
+0% +$1.65K 0.16% 109
2026
Q1 		$5.63M Sell
1,127,487
-115,926
-9% -$489K 0.18% 93
2025
Q4 		$4.9M Buy
1,243,413
+45,015
+4% +$162K 0.17% 104
2025
Q3 		$4.34M Sell
1,198,398
-200,161
-14% -$693K 0.16% 104
2025
Q2 		$5.01M Buy
1,398,559
+240,535
+21% +$828K 0.29% 68
2025
Q1 		$3.71M Buy
1,158,024
+120,024
+12% +$491K 0.24% 86
2024
Q4 		$4.5M Buy
1,038,000
+69,400
+7% +$314K 0.3% 66
2024
Q3 		$4.51M Buy
968,600
+155,600
+19% +$769K 0.31% 62
2024
Q2 		$4.07M Buy
813,000
+343,000
+73% +$1.78M 0.3% 70
2024
Q1 		$2.51M Buy
470,000
+200,000
+74% +$835K 0.19% 110
2023
Q4 		$1.06M Buy
270,000
+1,250
+0.5% +$4.63K 0.09% 144
2023
Q3 		$981K Buy
268,750
+22,000
+9% +$84.1K 0.09% 145
2023
Q2 		$1.03M Buy
246,750
+93,000
+60% +$375K 0.09% 148
2023
Q1 		$593K Buy
153,750
+100,750
+190% +$426K 0.05% 235
2022
Q4 		$223K Buy
+53,000
New +$207K 0.02% 353

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Krilogy Financial's ACTG Position: Q2 2026 in Review

Krilogy Financial increased its Acacia Research (ACTG) stake by 0.03% in Q2 2026, buying an estimated $1.65K and bringing the position to 1,127,831 shares worth $5.26M. The position accounts for 0.16% of the portfolio, ranked #109.

Krilogy Financial first reported a position in ACTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.63M in Q1 2026. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Krilogy Financial held 1,127,831 shares of Acacia Research worth $5.26M as of Q2 2026.
  • Krilogy Financial bought 344 Acacia Research shares in Q2 2026, an estimated $1.65K.
  • Acacia Research made up 0.16% of Krilogy Financial's portfolio in Q2 2026, its #109 holding.
  • Krilogy Financial first reported a position in Acacia Research in Q4 2022 and has held it in 15 quarters since.
  • Krilogy Financial's Acacia Research position peaked at $5.63M in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.