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Disclosery

Krilogy Financial LLC: ACTG position timeline

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

Krilogy Financial LLC held 1,127,831 ACTG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,127,831 shares
    Change vs previous 13F +344 shares

    0.16% of the 13F portfolio, value $5,255,692.

    13F-HR 0001659047-26-000005 filed by Krilogy Financial 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 1,127,487 shares
    Change vs previous 13F -115,926 shares

    0.18% of the 13F portfolio, value $5,626,160.

    13F-HR 0001659047-26-000004 filed by Krilogy Financial 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 1,243,413 shares
    Change vs previous 13F +45,015 shares

    0.17% of the 13F portfolio, value $4,899,047.

    13F-HR 0001659047-26-000002 filed by Krilogy Financial 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 1,198,398 shares
    Change vs previous 13F -200,161 shares

    0.16% of the 13F portfolio, value $4,338,201.

    13F-HR 0001659047-25-000006 filed by Krilogy Financial 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 1,398,559 shares
    Change vs previous 13F +240,535 shares

    0.29% of the 13F portfolio, value $5,006,842.

    13F-HR 0001659047-25-000004 filed by Krilogy Financial 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 1,158,024 shares
    Change vs previous 13F +120,024 shares

    0.24% of the 13F portfolio, value $3,705,677.

    13F-HR 0001659047-25-000003 filed by Krilogy Financial 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 1,038,000 shares
    Change vs previous 13F +69,400 shares

    0.3% of the 13F portfolio, value $4,504,920.

    13F-HR 0001659047-25-000001 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 968,600 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $4,513,676.

    13F-HR 0001659047-24-000007 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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