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Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

ACTG holding history

Acacia Research Corp in every 13F filed by Formidable Asset Management, 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)
793,136
Value
$3.74M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ACTG by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026793,136$3.74M0.6%−45,733−5.5%ReducedHolders
Q1 2026838,869$3.73M0.6%−31,962−3.7%ReducedHolders
Q4 2025870,831$3.10M0.5%−89,524−9.3%ReducedHolders
Q3 2025960,355$3.25M0.5%+62,625+7.0%AddedHolders
Q2 2025897,730$3.07M0.5%−20,906−2.3%ReducedHolders
Q1 2025918,636$2.94M0.5%−84,286−8.4%ReducedHolders
Q4 20241,002,922$4.35M0.7%+10,257+1.0%AddedHolders
Q3 2024992,665$4.63M0.7%−199,514−16.7%ReducedHolders
Q2 20241,192,179$5.97M1.0%−364,099−23.4%ReducedHolders
Q1 20241,556,278$8.26M1.3%−128,633−7.6%ReducedHolders
Q4 20231,684,911$6.60M1.4%−71,024−4.0%ReducedHolders
Q3 20231,755,935$6.41M1.4%+27,078+1.6%AddedHolders
Q2 20231,728,857$7.19M1.6%−37,315−2.1%ReducedHolders
Q1 20231,766,172$6.89M1.5%+71,041+4.2%AddedHolders
Q4 20221,695,131$7.10M1.6%−246,089−12.7%ReducedHolders
Q3 20221,941,220$7.62M1.8%−48,384−2.4%ReducedHolders
Q2 20221,989,604$9.97M2.2%+41,528+2.1%AddedHolders
Q1 20221,948,076$8.79M1.7%+374,623+23.8%AddedHolders
Q4 20211,573,453$8.15M1.6%+90,451+6.1%AddedHolders
Q3 20211,483,002$10.1M1.9%+79,658+5.7%AddedHolders
Q2 20211,403,344$8.09M1.7%+792,065+129.6%AddedHolders
Q1 2021611,279$3.90M0.8%––Holders

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