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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

ACTG holding history

Acacia Research Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACTG overviewAll 13F holders of ACTGFull Q2 2026 holdings

Shares (Q2 2026)
14,611
Value
$68.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ACTG by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,611$68.1K<0.1%00.0%UnchangedHolders
Q1 202614,611$70.3K<0.1%00.0%UnchangedHolders
Q4 202514,611$54.6K<0.1%+14,611NewHolders
Q2 20250$00.0%−358,140−100.0%Sold outHolders
Q1 2025358,140$1.15M<0.1%−816,501−69.5%ReducedHolders
Q4 20241,174,641$5.10M<0.1%+56,726+5.1%AddedHolders
Q3 20241,117,915$5.21M<0.1%−166,079−12.9%ReducedHolders
Q2 20241,283,994$6.43M0.1%−130,198−9.2%ReducedHolders
Q1 20241,414,192$7.54M0.1%+195,721+16.1%AddedHolders
Q4 20231,218,471$4.78M<0.1%+83,954+7.4%AddedHolders
Q3 20231,134,517$4.14M<0.1%+111,300+10.9%AddedHolders
Q2 20231,023,217$4.26M<0.1%+136,800+15.4%AddedHolders
Q1 2023886,417$3.42M<0.1%+460,717+108.2%AddedHolders
Q4 2022425,700$1.79M<0.1%+235,700+124.1%AddedHolders
Q3 2022190,000$768.0K<0.1%00.0%UnchangedHolders
Q2 2022190,000$958.0K<0.1%00.0%UnchangedHolders
Q1 2022190,000$857.0K<0.1%00.0%UnchangedHolders
Q4 2021190,000$975.0K<0.1%00.0%UnchangedHolders
Q3 2021190,000$1.29M<0.1%00.0%UnchangedHolders
Q2 2021190,000$1.28M<0.1%−6,582−3.3%ReducedHolders
Q1 2021196,582$1.31M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.