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Disclosery

GatePass Capital, LLC: ACTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GatePass Capital, LLC on ACTG, newest first. How the timeline and the estimate are built.

GatePass Capital, LLC held 75,500 ACTG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,500 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $351,830.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 75,500 shares
    Change vs previous 13F -24,300 shares

    0.18% of the 13F portfolio, value $363,155.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,800 shares
    Change vs previous 13F -5,500 shares

    0.19% of the 13F portfolio, value $373,252.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 105,300 shares
    Change vs previous 13F +9,000 shares

    0.2% of the 13F portfolio, value $342,225.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 96,300 shares
    Change vs previous 13F +30,500 shares

    0.23% of the 13F portfolio, value $344,754.

    13F-HR 0002087399-25-000003 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 65,800 shares
    Change vs previous 13F +25,500 shares

    0.16% of the 13F portfolio, value $210,560.

    13F-HR 0002087399-25-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,300 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $174,902.

    13F-HR 0002087399-25-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).