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Pacific Ridge Capital Partners’s Acacia Research ACTG Stock Holding History

Pacific Ridge Capital Partners’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
Q1 		$3.93M Buy
817,242
+6,918
+0.9% +$29.2K 0.85% 49
2025
Q4 		$3.03M Sell
810,324
-28,877
-3% -$104K 0.67% 54
2025
Q3 		$2.73M Sell
839,201
-19,112
-2% -$66.2K 0.6% 59
2025
Q2 		$3.07M Sell
858,313
-101,088
-11% -$348K 0.73% 53
2025
Q1 		$3.07M Sell
959,401
-45,094
-4% -$184K 0.81% 49
2024
Q4 		$4.36M Buy
1,004,495
+72,494
+8% +$328K 1% 42
2024
Q3 		$4.34M Sell
932,001
-92,559
-9% -$457K 1.03% 37
2024
Q2 		$5.13M Sell
1,024,560
-25,167
-2% -$130K 1.23% 29
2024
Q1 		$5.6M Sell
1,049,727
-75,392
-7% -$315K 1.23% 30
2023
Q4 		$4.41M Sell
1,125,119
-13,503
-1% -$50K 0.9% 49
2023
Q3 		$4.16M Sell
1,138,622
-26,391
-2% -$101K 0.96% 50
2023
Q2 		$4.85M Buy
1,165,013
+52,517
+5% +$212K 1.1% 37
2023
Q1 		$4.29M Sell
1,112,496
-8,145
-0.7% -$34.4K 1.06% 40
2022
Q4 		$4.72M Sell
1,120,641
-15,206
-1% -$59.5K 1.11% 38
2022
Q3 		$4.59M Sell
1,135,847
-31,243
-3% -$144K 1.19% 37
2022
Q2 		$5.88M Sell
1,167,090
-101,442
-8% -$465K 1.39% 29
2022
Q1 		$5.72M Sell
1,268,532
-1,312
-0.1% -$5.51K 1.09% 46
2021
Q4 		$6.51M Sell
1,269,844
-9,224
-0.7% -$49.8K 1.16% 40
2021
Q3 		$8.69M Sell
1,279,068
-62,936
-5% -$385K 1.6% 17
2021
Q2 		$9.07M Buy
1,342,004
+59,148
+5% +$352K 1.64% 20
2021
Q1 		$8.53M Buy
1,282,856
+47,590
+4% +$300K 1.61% 15
2020
Q4 		$4.87M Sell
1,235,266
-149,755
-11% -$537K 1.19% 37
2020
Q3 		$4.81M Sell
1,385,021
-57,108
-4% -$222K 1.36% 27
2020
Q2 		$5.9M Buy
1,442,129
+179,084
+14% +$519K 1.61% 20
2020
Q1 		$2.8M Buy
1,263,045
+62,475
+5% +$153K 1.05% 45
2019
Q4 		$3.19M Buy
1,200,570
+77,049
+7% +$211K 0.72% 55
2019
Q3 		$3.01M Buy
1,123,521
+48,519
+5% +$135K 0.78% 55
2019
Q2 		$3.18M Buy
1,075,002
+5,616
+0.5% +$17.5K 0.82% 58
2019
Q1 		$3.49M Buy
1,069,386
+138,613
+15% +$430K 0.93% 47
2018
Q4 		$2.77M Buy
930,773
+3,530
+0.4% +$10.9K 0.93% 44
2018
Q3 		$2.97M Sell
927,243
-63,857
-6% -$237K 0.77% 51
2018
Q2 		$4.11M Buy
991,100
+56,775
+6% +$218K 0.95% 43
2018
Q1 		$3.27M Buy
934,325
+50
+0% +$183 0.88% 51
2017
Q4 		$3.78M Buy
934,275
+28,710
+3% +$122K 1% 44
2017
Q3 		$4.12M Sell
905,565
-17,960
-2% -$67.2K 1.17% 36
2017
Q2 		$3.79M Sell
923,525
-4,460
-0.5% -$20.8K 1.11% 38
2017
Q1 		$5.34M Buy
927,985
+244,525
+36% +$1.43M 1.52% 14
2016
Q4 		$4.44M Sell
683,460
-17,310
-2% -$112K 1.6% 8
2016
Q3 		$4.57M Sell
700,770
-22,710
-3% -$131K 1.88% 6
2016
Q2 		$3.18M Buy
723,480
+65,150
+10% +$300K 1.44% 15
2016
Q1 		$2.5M Buy
658,330
+135,500
+26% +$497K 1.12% 32
2015
Q4 		$2.24M Buy
522,830
+439,880
+530% +$2.91M 1% 38
2015
Q3 		$753K Sell
82,950
-11,754
-12% -$106K 0.37% 92
2015
Q2 		$831K Buy
94,704
+18,368
+24% +$189K 0.35% 95
2015
Q1 		$817K Buy
76,336
+17,790
+30% +$232K 0.32% 96
2014
Q4 		$992K Buy
58,546
+5,550
+10% +$96.1K 0.42% 82
2014
Q3 		$820K Buy
52,996
+19,196
+57% +$323K 0.42% 81
2014
Q2 		$600K Sell
33,800
-170
-0.5% -$2.75K 0.41% 84
2014
Q1 		$519K Buy
33,970
+8,220
+32% +$120K 0.36% 98
2013
Q4 		$374K Buy
+25,750
New +$407K 0.25% 118

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Pacific Ridge Capital Partners's ACTG Position: Q1 2026 in Review

Pacific Ridge Capital Partners increased its Acacia Research (ACTG) stake by 0.85% in Q1 2026, buying an estimated $29.2K and bringing the position to 817,242 shares worth $3.93M. The position accounts for 0.85% of the portfolio, ranked #49.

Pacific Ridge Capital Partners first reported a position in ACTG in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.07M in Q2 2021. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Pacific Ridge Capital Partners held 817,242 shares of Acacia Research worth $3.93M as of Q1 2026.
  • Pacific Ridge Capital Partners bought 6,918 Acacia Research shares in Q1 2026, an estimated $29.2K.
  • Acacia Research made up 0.85% of Pacific Ridge Capital Partners's portfolio in Q1 2026, its #49 holding.
  • Pacific Ridge Capital Partners first reported a position in Acacia Research in Q4 2013 and has held it in 50 quarters since.
  • Pacific Ridge Capital Partners's Acacia Research position peaked at $9.07M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.