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WESTERLY CAPITAL MANAGEMENT, LLC: ACTG position timeline

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

WESTERLY CAPITAL MANAGEMENT, LLC held 0 ACTG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -172,455 shares

    13F-HR 0001546172-25-000011 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 172,455 shares
    Change vs previous 13F -127,545 shares

    0.26% of the 13F portfolio, value $617,389.

    13F-HR 0001546172-25-000007 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 300,000 shares
    Change vs previous 13F +83,661 shares

    0.46% of the 13F portfolio, value $960,000.

    13F-HR 0001546172-25-000005 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 216,339 shares
    Change vs previous 13F -58,661 shares

    0.43% of the 13F portfolio, value $938,911.

    13F-HR 0001546172-25-000003 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 275,000 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $1,281,500.

    13F-HR 0001546172-24-000008 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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