Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ACTG holding history
Acacia Research Corp in every 13F filed by Caption 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −78,580−100.0% | Sold out | Holders |
| Q3 2023 | 78,580 | $286.8K | <0.1% | +78,580 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −156,255−100.0% | Sold out | Holders |
| Q4 2022 | 156,255 | $657.8K | 0.1% | +156,255 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −182,222−100.0% | Sold out | Holders |
| Q2 2022 | 182,222 | $918.0K | 0.1% | +14,448+8.6% | Added | Holders |
| Q1 2022 | 167,774 | $756.0K | 0.1% | −62,226−27.1% | Reduced | Holders |
| Q4 2021 | 230,000 | $1.18M | 0.1% | +230,000 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q1 2021 | 60,000 | $398.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.