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Chuck Royce’s ACTG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2013
+4.4 M Shares
Current Position
14,611 Shares
$54,645 Value

Chuck Royce's ACTG Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 14,611 shares of Acacia Research Corporation (ACTG) worth $54,645, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in ACTG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 4.4 M shares. Largest reduction occurred in Q1 2015, reducing 3.33 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Acacia Research Corporation (ACTG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Acacia Research Corporation (ACTG) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +14,611 New Buy 14,611 $3.74
Q2 2025 -358,140 Sold Out 0 $0.00
Q1 2025 -816,501 Reduce 69.51% 358,140 $3.20
Q4 2024 +56,726 Add 5.07% 1.17 M $4.34
Q3 2024 -166,079 Reduce 12.93% 1.12 M $4.66
Q2 2024 -130,198 Reduce 9.21% 1.28 M $5.01
Q1 2024 +195,721 Add 16.06% 1.41 M $5.33
Q4 2023 +83,954 Add 7.40% 1.22 M $3.92
Q3 2023 +111,300 Add 10.88% 1.13 M $3.65
Q2 2023 +136,800 Add 15.43% 1.02 M $4.16
Q1 2023 +460,717 Add 108.23% 886,417 $3.86
Q4 2022 +235,700 Add 124.05% 425,700 $4.21
Q2 2021 -6,582 Reduce 3.35% 190,000 $6.76
Q1 2021 +6,582 Add 3.46% 196,582 $6.65
Q4 2020 -8,080 Reduce 4.08% 190,000 $3.94
Q3 2020 +8,080 Add 4.25% 198,080 $3.47
Q4 2018 -6,819 Reduce 3.46% 190,000 $2.98
Q3 2018 +3,146 Add 1.62% 196,819 $3.20
Q2 2018 +1,314 Add 0.68% 193,673 $4.15
Q1 2018 +2,359 Add 1.24% 192,359 $3.50
Q3 2017 -204,405 Reduce 51.83% 190,000 $4.55
Q2 2017 -25,000 Reduce 5.96% 394,405 $4.10
Q4 2016 -30,000 Reduce 6.68% 419,405 $6.50
Q3 2016 -32,500 Reduce 6.74% 449,405 $6.52
Q2 2016 -168,200 Reduce 25.87% 481,905 $4.40
Q1 2016 +113,900 Add 21.24% 650,105 $3.79
Q4 2015 -78,900 Reduce 12.83% 536,205 $4.29
Q3 2015 +88,500 Add 16.81% 615,105 $9.08
Q2 2015 +28,500 Add 5.72% 526,605 $8.77
Q1 2015 -3.33 M Reduce 87.00% 498,105 $10.70
Q4 2014 -1.35 M Reduce 26.04% 3.83 M $16.94
Q3 2014 -1.32 M Reduce 20.35% 5.18 M $15.48
Q2 2014 -436,790 Reduce 6.29% 6.5 M $17.75
Q1 2014 +499,270 Add 7.75% 6.94 M $15.28
Q4 2013 +944,265 Add 17.18% 6.44 M $14.54
Q3 2013 +4.4 M Add 400.99% 5.5 M $23.06
Q2 2013 +1.1 M Add 0.00% 1.1 M $22.35

Chuck Royce's Acacia Research Corporation Investment FAQs

Chuck Royce first purchased Acacia Research Corporation (ACTG) in Q2 2013, acquiring 1,097,082 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Acacia Research Corporation (ACTG) for 50 quarters since Q2 2013.

Chuck Royce's largest addition to Acacia Research Corporation (ACTG) was in Q3 2013, adding 5,496,318 shares worth $126.74 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 14,611 shares of Acacia Research Corporation (ACTG), valued at approximately $54,645.

As of the Q4 2025 filing, Acacia Research Corporation (ACTG) represents approximately 0.00% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Acacia Research Corporation (ACTG) was 6,939,853 shares, as reported at the end of Q1 2014.