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 		$56.8K Buy
+11,800
New +$49.7K ﹤0.01% 12603
2025
Q3 		– Sell
-66,800
Closed -$239K – 12243
2025
Q2 		$239K Sell
66,800
-23,800
-26% -$81.9K ﹤0.01% 10850
2025
Q1 		$290K Buy
90,600
+16,400
+22% +$67.1K ﹤0.01% 10135
2024
Q4 		$322K Buy
74,200
+44,900
+153% +$203K ﹤0.01% 9678
2024
Q3 		$137K Sell
29,300
-14,800
-34% -$73.1K ﹤0.01% 10825
2024
Q2 		$221K Buy
44,100
+23,800
+117% +$123K ﹤0.01% 10133
2024
Q1 		$108K Buy
+20,300
New +$84.7K ﹤0.01% 11169
2022
Q4 		– Sell
-72,300
Closed -$292K – 12264
2022
Q3 		$292K Buy
+72,300
New +$334K ﹤0.01% 9856
2022
Q2 		– Sell
-28,300
Closed -$128K – 12771
2022
Q1 		$128K Sell
28,300
-29,700
-51% -$125K ﹤0.01% 11721
2021
Q4 		$298K Buy
58,000
+43,200
+292% +$233K ﹤0.01% 10511
2021
Q3 		$100K Sell
14,800
-13,200
-47% -$80.8K ﹤0.01% 12074
2021
Q2 		$189K Sell
28,000
-136,400
-83% -$812K ﹤0.01% 11651
2021
Q1 		$1.09M Buy
164,400
+140,700
+594% +$886K ﹤0.01% 7506
2020
Q4 		$93K Buy
23,700
+11,600
+96% +$41.6K ﹤0.01% 10526
2020
Q3 		$42K Sell
12,100
-23,100
-66% -$89.9K ﹤0.01% 10244
2020
Q2 		$144K Sell
35,200
-17,900
-34% -$51.9K ﹤0.01% 9286
2020
Q1 		$118K Buy
53,100
+34,200
+181% +$83.5K ﹤0.01% 9205
2019
Q4 		$50K Buy
+18,900
New +$51.8K ﹤0.01% 9340
2019
Q3 		– Sell
-21,600
Closed -$64K – 10083
2019
Q2 		$64K Sell
21,600
-228,500
-91% -$712K ﹤0.01% 9777
2019
Q1 		$815K Sell
250,100
-8,900
-3% -$27.6K ﹤0.01% 5393
2018
Q4 		$772K Buy
+259,000
New +$801K ﹤0.01% 5186
2018
Q3 		– Sell
-138,400
Closed -$574K – 9099
2018
Q2 		$574K Sell
138,400
-390,100
-74% -$1.5M ﹤0.01% 6513
2018
Q1 		$1.85M Buy
528,500
+113,200
+27% +$415K ﹤0.01% 4054
2017
Q4 		$1.68M Buy
415,300
+219,500
+112% +$930K ﹤0.01% 4225
2017
Q3 		$891K Buy
195,800
+166,700
+573% +$624K ﹤0.01% 5479
2017
Q2 		$119K Buy
+29,100
New +$135K ﹤0.01% 8602
2017
Q1 		– Sell
-16,600
Closed -$108K – 8825
2016
Q4 		$108K Buy
+16,600
New +$108K ﹤0.01% 9047
2016
Q3 		– Sell
-22,600
Closed -$99K – 8332
2016
Q2 		$99K Sell
22,600
-63,300
-74% -$291K ﹤0.01% 8021
2016
Q1 		$326K Buy
85,900
+48,800
+132% +$179K ﹤0.01% 7123
2015
Q4 		$159K Sell
37,100
-2,600
-7% -$17.2K ﹤0.01% 8607
2015
Q3 		$360K Sell
39,700
-45,300
-53% -$408K ﹤0.01% 7718
2015
Q2 		$745K Buy
85,000
+2,400
+3% +$24.6K ﹤0.01% 6811
2015
Q1 		$884K Buy
82,600
+27,700
+50% +$361K ﹤0.01% 6005
2014
Q4 		$930K Sell
54,900
-45,600
-45% -$789K ﹤0.01% 6014
2014
Q3 		$1.56M Sell
100,500
-37,600
-27% -$633K ﹤0.01% 5065
2014
Q2 		$2.45M Buy
138,100
+33,700
+32% +$546K ﹤0.01% 4262
2014
Q1 		$1.59M Sell
104,400
-23,400
-18% -$340K ﹤0.01% 4700
2013
Q4 		$1.86M Sell
127,800
-11,000
-8% -$174K ﹤0.01% 4407
2013
Q3 		$3.2M Sell
138,800
-95,200
-41% -$2.18M ﹤0.01% 3382
2013
Q2 		$5.23M Buy
+234,000
New +$5.88M ﹤0.01% 2561

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.