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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ACTG holding history

Acacia Research Corp in every 13F filed by Mariner, 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)
23,485
Value
$109.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ACTG by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,485$109.4K<0.1%+11,340+93.4%AddedHolders
Q1 202612,145$58.4K<0.1%+12,145NewHolders
Q3 20250$00.0%−10,344−100.0%Sold outHolders
Q2 202510,344$37.0K<0.1%−20,817−66.8%ReducedHolders
Q1 202531,161$99.7K<0.1%−58,586−65.3%ReducedHolders
Q4 202489,747$389.5K<0.1%−12,998−12.7%ReducedHolders
Q3 2024102,745$478.8K<0.1%−26,612−20.6%ReducedHolders
Q2 2024129,357$648.1K<0.1%−20,982−14.0%ReducedHolders
Q1 2024150,339$801.3K<0.1%+74,859+99.2%AddedHolders
Q4 202375,480$295.9K<0.1%+11,645+18.2%AddedHolders
Q3 202363,835$233.0K<0.1%+15,825+33.0%AddedHolders
Q2 202348,010$199.7K<0.1%+48,010NewHolders
Q1 20230$00.0%−89,432−100.0%Sold outHolders
Q4 202289,432$377.0K<0.1%−1,469−1.6%ReducedHolders
Q3 202290,901$367.0K<0.1%+8,746+10.6%AddedHolders
Q2 202282,155$415.0K<0.1%+117+0.1%AddedHolders
Q1 202282,038$370.0K<0.1%+1,746+2.2%AddedHolders
Q4 202180,292$412.0K<0.1%−3,769−4.5%ReducedHolders
Q3 202184,061$571.0K<0.1%−41,150−32.9%ReducedHolders
Q2 2021125,211$846.0K<0.1%+100+0.1%AddedHolders
Q1 2021125,111$832.0K<0.1%––Holders

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