SG Americas Securities
ACTG icon

SG Americas Securities’s Acacia Research ACTG Stock Holding History

SG Americas Securities’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
-12,908
Closed -$41K – 2884
2025
Q1 		$41K Sell
12,908
-6,827
-35% -$27.9K ﹤0.01% 3280
2024
Q4 		$86K Buy
19,735
+4,327
+28% +$19.6K ﹤0.01% 2781
2024
Q3 		$72K Buy
15,408
+851
+6% +$4.2K ﹤0.01% 3158
2024
Q2 		$73K Buy
14,557
+1,216
+9% +$6.3K ﹤0.01% 2609
2024
Q1 		$71K Sell
13,341
-9,903
-43% -$41.3K ﹤0.01% 2651
2023
Q4 		$91K Buy
23,244
+6,866
+42% +$25.4K ﹤0.01% 2796
2023
Q3 		$60K Buy
+16,378
New +$62.6K ﹤0.01% 2897
2022
Q1 		– Sell
-14,263
Closed -$73K – 2918
2021
Q4 		$73K Sell
14,263
-20,349
-59% -$110K ﹤0.01% 3145
2021
Q3 		$235K Buy
+34,612
New +$212K ﹤0.01% 3116
2021
Q1 		– Sell
-12,677
Closed -$50K – 3236
2020
Q4 		$50K Buy
+12,677
New +$45.5K ﹤0.01% 3140
2020
Q3 		– Sell
-25,947
Closed -$106K – 2648
2020
Q2 		$106K Buy
25,947
+8,986
+53% +$26.1K ﹤0.01% 3326
2020
Q1 		$38K Buy
16,961
+5,664
+50% +$13.8K ﹤0.01% 3217
2019
Q4 		$30K Buy
+11,297
New +$31K ﹤0.01% 3120
2019
Q3 		– Sell
-13,685
Closed -$41K – 2971
2019
Q2 		$41K Sell
13,685
-6,278
-31% -$19.6K ﹤0.01% 2941
2019
Q1 		$65K Buy
+19,963
New +$62K ﹤0.01% 3149
2018
Q3 		– Sell
-11,433
Closed -$47K – 3101
2018
Q2 		$47K Buy
+11,433
New +$43.9K ﹤0.01% 3180
2018
Q1 		– Sell
-16,426
Closed -$67K – 3208
2017
Q4 		$67K Buy
16,426
+5,930
+56% +$25.1K ﹤0.01% 2931
2017
Q3 		$48K Sell
10,496
-11,307
-52% -$42.3K ﹤0.01% 3322
2017
Q2 		$89K Buy
+21,803
New +$101K ﹤0.01% 2946
2014
Q2 		– Sell
-6,857
Closed -$105K – 2492
2014
Q1 		$105K Buy
+6,857
New +$99.7K ﹤0.01% 2197
2013
Q4 		– Sell
-12,023
Closed -$277K – 2625
2013
Q3 		$277K Buy
+12,023
New +$275K ﹤0.01% 1964

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

SG Americas Securities's ACTG Position: Q2 2025 in Review

SG Americas Securities sold out of Acacia Research (ACTG) in Q2 2025, closing a stake of 12,908 shares — an estimated $41K sold.

SG Americas Securities first reported a position in ACTG in Q3 2013 and held it in 21 quarters. The position peaked at $277K in Q3 2013. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2025.

  • SG Americas Securities reported no remaining Acacia Research position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 12,908 Acacia Research shares in Q2 2025, an estimated $41K.
  • SG Americas Securities first reported a position in Acacia Research in Q3 2013 and held it in 21 quarters.
  • SG Americas Securities's Acacia Research position peaked at $277K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.