Susquehanna International Group
ACTG icon

Susquehanna International Group’s Acacia Research ACTG Stock Holding History

Susquehanna International Group’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 		$944K Buy
196,296
+57,089
+41% +$241K ﹤0.01% 8019
2025
Q4 		$521K Sell
139,207
-87,015
-38% -$312K ﹤0.01% 8695
2025
Q3 		$735K Sell
226,222
-13,065
-5% -$45.2K ﹤0.01% 8083
2025
Q2 		$857K Buy
239,287
+36,111
+18% +$124K ﹤0.01% 7830
2025
Q1 		$650K Buy
203,176
+141,778
+231% +$580K ﹤0.01% 8323
2024
Q4 		$266K Sell
61,398
-46,132
-43% -$209K ﹤0.01% 10088
2024
Q3 		$501K Buy
107,530
+72,397
+206% +$358K ﹤0.01% 8462
2024
Q2 		$176K Buy
+35,133
New +$182K ﹤0.01% 10522
2024
Q1 		– Sell
-92,810
Closed -$387K – 12051
2023
Q4 		$364K Buy
92,810
+16,168
+21% +$59.8K ﹤0.01% 9407
2023
Q3 		$280K Buy
76,642
+56,435
+279% +$216K ﹤0.01% 9505
2023
Q2 		$84.1K Sell
20,207
-123,258
-86% -$497K ﹤0.01% 11071
2023
Q1 		$554K Buy
143,465
+23,113
+19% +$97.7K ﹤0.01% 8314
2022
Q4 		$507K Sell
120,352
-52,796
-30% -$207K ﹤0.01% 7833
2022
Q3 		$699K Buy
173,148
+87,522
+102% +$404K ﹤0.01% 7568
2022
Q2 		$432K Sell
85,626
-60,184
-41% -$276K ﹤0.01% 8625
2022
Q1 		$658K Buy
145,810
+22,637
+18% +$95.1K ﹤0.01% 8240
2021
Q4 		$632K Buy
123,173
+70,817
+135% +$382K ﹤0.01% 8519
2021
Q3 		$355K Buy
52,356
+14,157
+37% +$86.7K ﹤0.01% 10210
2021
Q2 		$258K Sell
38,199
-155,279
-80% -$924K ﹤0.01% 11080
2021
Q1 		$1.29M Buy
193,478
+131,910
+214% +$831K ﹤0.01% 7053
2020
Q4 		$243K Buy
61,568
+36,531
+146% +$131K ﹤0.01% 9706
2020
Q3 		$87K Buy
+25,037
New +$97.4K ﹤0.01% 9985
2020
Q2 		– Sell
-42,188
Closed -$122K – 10031
2020
Q1 		$94K Buy
42,188
+9,300
+28% +$22.7K ﹤0.01% 9362
2019
Q4 		$88K Sell
32,888
-14,969
-31% -$41K ﹤0.01% 9187
2019
Q3 		$128K Sell
47,857
-13,782
-22% -$38.5K ﹤0.01% 9421
2019
Q2 		$182K Buy
61,639
+46,617
+310% +$145K ﹤0.01% 9209
2019
Q1 		$49K Sell
15,022
-11,289
-43% -$35K ﹤0.01% 8466
2018
Q4 		$78K Buy
+26,311
New +$81.4K ﹤0.01% 8322
2018
Q3 		– Sell
-19,465
Closed -$72.4K – 9098
2018
Q2 		$81K Sell
19,465
-197,958
-91% -$760K ﹤0.01% 9127
2018
Q1 		$761K Buy
217,423
+9,732
+5% +$35.7K ﹤0.01% 5787
2017
Q4 		$841K Buy
207,691
+91,716
+79% +$388K ﹤0.01% 5585
2017
Q3 		$528K Buy
115,975
+105,922
+1,054% +$396K ﹤0.01% 6415
2017
Q2 		$41K Buy
+10,053
New +$46.8K ﹤0.01% 8929
2017
Q1 		– Sell
-79,515
Closed -$464K – 8824
2016
Q4 		$517K Buy
+79,515
New +$516K ﹤0.01% 6918
2016
Q3 		– Sell
-28,182
Closed -$162K – 8331
2016
Q2 		$124K Sell
28,182
-59,010
-68% -$271K ﹤0.01% 7916
2016
Q1 		$330K Buy
87,192
+7,196
+9% +$26.4K ﹤0.01% 7108
2015
Q4 		$343K Buy
79,996
+25,733
+47% +$171K ﹤0.01% 7447
2015
Q3 		$493K Sell
54,263
-5,277
-9% -$47.5K ﹤0.01% 7150
2015
Q2 		$522K Sell
59,540
-33,096
-36% -$340K ﹤0.01% 7561
2015
Q1 		$991K Sell
92,636
-123,141
-57% -$1.61M ﹤0.01% 5789
2014
Q4 		$3.65M Buy
215,777
+36,644
+20% +$634K ﹤0.01% 3384
2014
Q3 		$2.77M Buy
179,133
+11,834
+7% +$199K ﹤0.01% 4035
2014
Q2 		$2.97M Buy
167,299
+36,873
+28% +$597K ﹤0.01% 3935
2014
Q1 		$1.99M Buy
130,426
+18,752
+17% +$273K ﹤0.01% 4364
2013
Q4 		$1.62M Sell
111,674
-26,692
-19% -$421K ﹤0.01% 4644
2013
Q3 		$3.19M Sell
138,366
-38,312
-22% -$876K ﹤0.01% 3386
2013
Q2 		$3.95M Buy
+176,678
New +$4.44M ﹤0.01% 2931

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Susquehanna International Group's ACTG Position: Q1 2026 in Review

Susquehanna International Group increased its Acacia Research (ACTG) stake by 41% in Q1 2026, buying an estimated $241K and bringing the position to 196,296 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #8019.

Susquehanna International Group first reported a position in ACTG in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.95M in Q2 2013. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Susquehanna International Group held 196,296 shares of Acacia Research worth $944K as of Q1 2026.
  • Susquehanna International Group bought 57,089 Acacia Research shares in Q1 2026, an estimated $241K.
  • Acacia Research made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8019 holding.
  • Susquehanna International Group first reported a position in Acacia Research in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's Acacia Research position peaked at $3.95M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.