Susquehanna International Group’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$64.1K | – | 11857 |
|
|
2024
Q2 | $64.1K | Sell |
12,800
-41,500
| -76% | -$215K | ﹤0.01% | 11301 |
|
|
2024
Q1 | $289K | Buy |
+54,300
| New | +$227K | ﹤0.01% | 9779 |
|
|
2023
Q2 | – | Sell |
-14,600
| Closed | -$56.4K | – | 11947 |
|
|
2023
Q1 | $56.4K | Buy |
14,600
+4,000
| +38% | +$16.9K | ﹤0.01% | 11643 |
|
|
2022
Q4 | $44.6K | Sell |
10,600
-45,900
| -81% | -$180K | ﹤0.01% | 11458 |
|
|
2022
Q3 | $228K | Sell |
56,500
-11,100
| -16% | -$51.2K | ﹤0.01% | 10499 |
|
|
2022
Q2 | $341K | Buy |
67,600
+39,400
| +140% | +$181K | ﹤0.01% | 9222 |
|
|
2022
Q1 | $127K | Buy |
28,200
+500
| +2% | +$2.1K | ﹤0.01% | 11727 |
|
|
2021
Q4 | $142K | Sell |
27,700
-65,400
| -70% | -$353K | ﹤0.01% | 11851 |
|
|
2021
Q3 | $632K | Buy |
93,100
+10,100
| +12% | +$61.8K | ﹤0.01% | 8781 |
|
|
2021
Q2 | $561K | Buy |
83,000
+57,400
| +224% | +$342K | ﹤0.01% | 9318 |
|
|
2021
Q1 | $170K | Buy |
+25,600
| New | +$161K | ﹤0.01% | 11551 |
|
|
2020
Q3 | – | Sell |
-37,600
| Closed | -$154K | – | 10471 |
|
|
2020
Q2 | $154K | Buy |
37,600
+27,100
| +258% | +$78.6K | ﹤0.01% | 9239 |
|
|
2020
Q1 | $23K | Sell |
10,500
-13,000
| -55% | -$31.7K | ﹤0.01% | 9905 |
|
|
2019
Q4 | $63K | Buy |
23,500
+8,000
| +52% | +$21.9K | ﹤0.01% | 9284 |
|
|
2019
Q3 | $42K | Sell |
15,500
-33,300
| -68% | -$92.9K | ﹤0.01% | 9825 |
|
|
2019
Q2 | $144K | Sell |
48,800
-159,300
| -77% | -$497K | ﹤0.01% | 9399 |
|
|
2019
Q1 | $678K | Sell |
208,100
-36,800
| -15% | -$114K | ﹤0.01% | 5725 |
|
|
2018
Q4 | $730K | Buy |
244,900
+162,500
| +197% | +$503K | ﹤0.01% | 5301 |
|
|
2018
Q3 | $264K | Buy |
82,400
+43,100
| +110% | +$160K | ﹤0.01% | 7713 |
|
|
2018
Q2 | $163K | Buy |
39,300
+26,200
| +200% | +$101K | ﹤0.01% | 8794 |
|
|
2018
Q1 | $46K | Buy |
+13,100
| New | +$48K | ﹤0.01% | 8976 |
|
|
2017
Q4 | – | Sell |
-89,800
| Closed | -$409K | – | 9155 |
|
|
2017
Q3 | $409K | Buy |
89,800
+58,400
| +186% | +$218K | ﹤0.01% | 6865 |
|
|
2017
Q2 | $129K | Buy |
31,400
+4,700
| +18% | +$21.9K | ﹤0.01% | 8563 |
|
|
2017
Q1 | $154K | Sell |
26,700
-31,700
| -54% | -$185K | ﹤0.01% | 8180 |
|
|
2016
Q4 | $380K | Buy |
58,400
+32,000
| +121% | +$208K | ﹤0.01% | 7524 |
|
|
2016
Q3 | $172K | Buy |
26,400
+8,800
| +50% | +$50.7K | ﹤0.01% | 7687 |
|
|
2016
Q2 | $77K | Buy |
+17,600
| New | +$80.9K | ﹤0.01% | 8131 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$212K | – | 9347 |
|
|
2015
Q3 | $212K | Sell |
23,300
-4,000
| -15% | -$36K | ﹤0.01% | 8621 |
|
|
2015
Q2 | $239K | Buy |
27,300
+1,000
| +4% | +$10.3K | ﹤0.01% | 8967 |
|
|
2015
Q1 | $281K | Buy |
26,300
+10,500
| +66% | +$137K | ﹤0.01% | 8082 |
|
|
2014
Q4 | $268K | Sell |
15,800
-22,400
| -59% | -$388K | ﹤0.01% | 8320 |
|
|
2014
Q3 | $591K | Buy |
38,200
+12,800
| +50% | +$215K | ﹤0.01% | 6911 |
|
|
2014
Q2 | $451K | Buy |
25,400
+6,500
| +34% | +$105K | ﹤0.01% | 7674 |
|
|
2014
Q1 | $289K | Buy |
18,900
+4,300
| +29% | +$62.5K | ﹤0.01% | 7631 |
|
|
2013
Q4 | $212K | Sell |
14,600
-47,100
| -76% | -$744K | ﹤0.01% | 8167 |
|
|
2013
Q3 | $1.42M | Sell |
61,700
-75,000
| -55% | -$1.72M | ﹤0.01% | 4693 |
|
|
2013
Q2 | $3.06M | Buy |
+136,700
| New | +$3.44M | ﹤0.01% | 3250 |
|
Other funds holding ACTG
SV
VCM
KF
PLC
PRCP
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.