SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
ACTG holding history
Acacia Research Corp in every 13F filed by SG Americas Securities, LLC, 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)
- 11,901
- Value
- $55.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,901 | $55.0K | <0.1% | +11,901 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −12,908−100.0% | Sold out | Holders |
| Q1 2025 | 12,908 | $41.0K | <0.1% | −6,827−34.6% | Reduced | Holders |
| Q4 2024 | 19,735 | $86.0K | <0.1% | +4,327+28.1% | Added | Holders |
| Q3 2024 | 15,408 | $72.0K | <0.1% | +851+5.8% | Added | Holders |
| Q2 2024 | 14,557 | $73.0K | <0.1% | +1,216+9.1% | Added | Holders |
| Q1 2024 | 13,341 | $71.0K | <0.1% | −9,903−42.6% | Reduced | Holders |
| Q4 2023 | 23,244 | $91.0K | <0.1% | +6,866+41.9% | Added | Holders |
| Q3 2023 | 16,378 | $60.0K | <0.1% | +16,378 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,263−100.0% | Sold out | Holders |
| Q4 2021 | 14,263 | $73.0K | <0.1% | −20,349−58.8% | Reduced | Holders |
| Q3 2021 | 34,612 | $235.0K | <0.1% | +34,612 | New | Holders |