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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ACTG holding history

Acacia Research Corp in every 13F filed by Flagship Harbor Advisors, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ACTG by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−10,000−100.0%Sold outHolders
Q3 202510,000$32.5K<0.1%00.0%UnchangedHolders
Q2 202510,000$35.8K<0.1%−30,000−75.0%ReducedHolders
Q1 202540,000$128.0K<0.1%00.0%UnchangedHolders
Q4 202440,000$173.6K<0.1%00.0%UnchangedHolders
Q3 202440,000$186.4K<0.1%00.0%UnchangedHolders
Q2 202440,000$200.4K<0.1%00.0%UnchangedHolders
Q1 202440,000$213.2K<0.1%00.0%UnchangedHolders
Q4 202340,000$156.8K<0.1%00.0%UnchangedHolders
Q3 202340,000$146.0K<0.1%00.0%UnchangedHolders
Q2 202340,000$166.4K<0.1%00.0%UnchangedHolders
Q1 202340,000$154.4K<0.1%00.0%UnchangedHolders
Q4 202240,000$168.4K<0.1%00.0%UnchangedHolders
Q3 202240,000$162.0K<0.1%00.0%UnchangedHolders
Q2 202240,000$202.0K<0.1%00.0%UnchangedHolders
Q1 202240,000$180.0K<0.1%00.0%UnchangedHolders
Q4 202140,000$205.0K<0.1%00.0%UnchangedHolders
Q3 202140,000$270.0K<0.1%00.0%UnchangedHolders
Q2 202140,000$270.0K<0.1%00.0%UnchangedHolders
Q1 202140,000$266.0K<0.1%––Holders

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