News + Filings Holdings
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ROYCE & ASSOCIATES LP
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 1,023,217 | 136,800 | 4,256,583,000 | 835,013,000 | $4,160.00 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 886,417 | 696,417 | 3,421,570,000 | 3,420,612,000 | $3,860.00 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 958,000 | 101,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 857,000 | -118,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 975,000 | -315,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 1,290,000 | 6,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 190,000 | -6,582 | 1,284,000 | -23,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 196,582 | 6,582 | 1,307,000 | 558,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 190,000 | -8,080 | 749,000 | 62,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 198,080 | 8,080 | 687,000 | -90,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 777,000 | 355,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 422,000 | -83,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 505,000 | -4,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 509,000 | -53,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 562,000 | -57,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 619,000 | 53,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 190,000 | -6,819 | 566,000 | -64,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 196,819 | 3,146 | 630,000 | -174,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 193,673 | 1,314 | 804,000 | 131,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 192,359 | 2,359 | 673,000 | -97,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 190,000 | 0 | 770,000 | -95,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 190,000 | -204,405 | 865,000 | -752,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 394,405 | -25,000 | 1,617,000 | -795,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 419,405 | 0 | 2,412,000 | -314,000 | $5.75 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 419,405 | -30,000 | 2,726,000 | -204,000 | $6.50 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 449,405 | -6,490,448 | 2,930,000 | -103,111,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 481,905 | -54,300 | 2,120,000 | -180,000 | $4.40 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 650,105 | 113,900 | 2,464,000 | 164,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 536,205 | -78,900 | 2,300,000 | -3,285,000 | $4.29 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 615,105 | 88,500 | 5,585,000 | 967,000 | $9.08 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 526,605 | 28,500 | 4,618,000 | -712,000 | $8.77 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 498,105 | -3,332,922 | 5,330,000 | -59,568,000 | $10.70 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 3,831,027 | -1,348,579 | 64,898,000 | -15,282,000 | $16.94 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 5,179,606 | -1,323,457 | 80,180,000 | -35,249,000 | $15.48 |
| 06/30/2014 | ACACIA RESEARCH CORP | ACTG | 6,503,063 | -436,790 | 115,429,000 | 9,388,000 | $17.75 |
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