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Prescott Group Capital Management’s Acacia Research ACTG Stock Holding History

Prescott Group Capital Management’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
2025
Q2 		– Sell
-150,982
Closed -$483K – 238
2025
Q1 		$483K Hold
150,982
– – 0.07% 195
2024
Q4 		$655K Sell
150,982
-26,000
-15% -$118K 0.09% 203
2024
Q3 		$825K Buy
+176,982
New +$874K 0.12% 178
2022
Q1 		– Sell
-155,650
Closed -$798K – 141
2021
Q4 		$798K Buy
+155,650
New +$840K 0.18% 133
2016
Q1 		– Sell
-88,226
Closed -$378K – 141
2015
Q4 		$378K Sell
88,226
-208,937
-70% -$1.38M 0.09% 145
2015
Q3 		$2.7M Buy
297,163
+122,063
+70% +$1.1M 0.65% 43
2015
Q2 		$1.54M Buy
+175,100
New +$1.8M 0.31% 97
2015
Q1 		– Sell
-266,195
Closed -$4.51M – 179
2014
Q4 		$4.51M Sell
266,195
-103,000
-28% -$1.78M 0.74% 31
2014
Q3 		$5.71M Buy
369,195
+30,000
+9% +$505K 1.13% 21
2014
Q2 		$6.02M Buy
339,195
+73,000
+27% +$1.18M 1.06% 26
2014
Q1 		$4.07M Buy
266,195
+169,068
+174% +$2.46M 0.77% 33
2013
Q4 		$1.41M Buy
97,127
+59,127
+156% +$934K 0.27% 87
2013
Q3 		$876K Sell
38,000
-12,000
-24% -$274K 0.19% 109
2013
Q2 		$1.12M Buy
+50,000
New +$1.26M 0.26% 90

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Prescott Group Capital Management's ACTG Position: Q2 2025 in Review

Prescott Group Capital Management sold out of Acacia Research (ACTG) in Q2 2025, closing a stake of 150,982 shares — an estimated $483K sold.

Prescott Group Capital Management first reported a position in ACTG in Q2 2013 and held it in 14 quarters. The position peaked at $6.02M in Q2 2014. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2025.

  • Prescott Group Capital Management reported no remaining Acacia Research position as of Q2 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 150,982 Acacia Research shares in Q2 2025, an estimated $483K.
  • Prescott Group Capital Management first reported a position in Acacia Research in Q2 2013 and held it in 14 quarters.
  • Prescott Group Capital Management's Acacia Research position peaked at $6.02M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2025.

Based on Prescott Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.