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LEVIN CAPITAL STRATEGIES, L.P. → ACTG

LEVIN CAPITAL STRATEGIES, L.P. ACTG Position History

Acacia Research Corporation • Financial Services

Quarters held
5
Latest value
$129K
Q3 2026
Peak value
$3.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.9M
Q4 2025$3.7M
Q1 2026$144K
Q2 2026$140K
Q3 2026$129K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$129K30.0K——
Q2 2026$140K30.0K——
Q1 2026$144K30.0K——
Q4 2025$3.7M983.3K——
Q3 2025$2.9M889.5K——

Other funds holding ACTG

Other LEVIN CAPITAL STRATEGIES, L.P. positions

MSFT

MICROSOFT CORP

$76.2M
MSFT

MICROSOFT CORP

$72.1M
CAT

CATERPILLAR INC

$67.4M
MSFT

MICROSOFT CORP

$67.1M
GOOGN

ALPHABET INC

$60.9M
BNY-PK

BANK OF NY MELLON CORP

$59.5M
BNY-PK

BANK OF NY MELLON CORP

$58.9M
JPM-PM

JPMORGAN CHASE & CO

$58.2M