Actuate Therapeutics, Inc.
ACTU- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001652935
No open-market purchases or sales by Actuate Therapeutics, Inc. insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $20.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Actuate Therapeutics, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +2 vs. Q1 2026
- Shares held
- 13.5M
- −315.6K (−2.3%) vs. Q1 2026
- Total value
- $20.7M
- −$17.2M (−45.4%) vs. Q1 2026
- New holders
- 17
- 18 more added
- Sold out
- 15
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACTU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $20.7M |
| Q1 2026 | 61 | $38.0M |
| Q4 2025 | 45 | $80.2M |
| Q3 2025 | 43 | $80.5M |
| Q2 2025 | 38 | $68.6M |
| Q1 2025 | 25 | $70.4M |
| Q4 2024 | 19 | $80.5M |
| Q3 2024 | 10 | $2.85M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Actuate Therapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 10,049,996 | $15.4M | 36.90% | 00.0% | Unchanged |
| Voss Capital, LLC | 1,725,000 | $2.64M | 0.13% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 393,433 | $602.0K | 0.00% | −7,096−1.8% | Reduced |
| Palogic Value Management, L.P. | 200,000 | $306.0K | 0.05% | +100,000+100.0% | Added |
| AQR Capital Management LLC | 127,493 | $195.1K | 0.00% | +100,384+370.3% | Added |
| Geode Capital Management, LLC | 112,554 | $172.2K | 0.00% | −115,777−50.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 102,612 | $157.0K | 0.01% | +8,020+8.5% | Added |
| Millennium Management LLC | 96,684 | $147.9K | 0.00% | +96,684 | New |
| BlackRock, Inc. | 90,035 | $137.8K | 0.00% | −337,118−78.9% | Reduced |
| ABS Investment Management LLC | 73,186 | $112.0K | 0.07% | +73,186 | New |
| Vanguard Fiduciary Trust Co | 54,497 | $83.4K | 0.00% | −8,095−12.9% | Reduced |
| Rock Creek Group, LP | 39,263 | $60.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,132 | $59.9K | 0.00% | +39,132 | New |
| HighTower Advisors, LLC | 36,461 | $55.8K | 0.00% | +36,461 | New |
| Goldman Sachs Group Inc | 35,498 | $54.3K | 0.00% | +23,090+186.1% | Added |
| SFMG, LLC | 33,000 | $50.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,182 | $43.1K | 0.00% | +28,182 | New |
| Bridgeway Capital Management, LLC | 23,482 | $35.9K | 0.00% | −7,500−24.2% | Reduced |
| State Street Corp | 21,850 | $33.4K | 0.00% | −44,180−66.9% | Reduced |
| Northern Trust Corp | 21,220 | $32.5K | 0.00% | −76,631−78.3% | Reduced |
| Mariner, LLC | 21,082 | $32.3K | 0.00% | +21,082 | New |
| Gleason Group, Inc. | 19,028 | $29.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,518 | $28.3K | 0.00% | −12,878−41.0% | Reduced |
| Qube Research & Technologies Ltd | 15,256 | $23.3K | 0.00% | +15,256 | New |
| Virtu Financial LLC | 14,611 | $22.0K | 0.00% | +14,611 | New |
| Apollon Wealth Management, LLC | 14,013 | $21.4K | 0.00% | +14,013 | New |
| Ieq Capital, LLC | 13,890 | $21.3K | 0.00% | +13,890 | New |
| HRT Financial LP | 14,034 | $21.0K | 0.00% | +14,034 | New |
| ACT Advisors, LLC. | 12,877 | $19.7K | 0.01% | +12,877 | New |
| Deutsche Bank AG | 12,235 | $18.7K | 0.00% | −24,163−66.4% | Reduced |
| LPL Financial LLC | 11,965 | $18.3K | 0.00% | −1,000−7.7% | Reduced |
| Sowell Financial Services LLC | 10,973 | $16.8K | 0.00% | +10,973 | New |
| Green Ridge Wealth Planning LLC | 10,000 | $15.3K | 0.01% | +10,000 | New |
| JPMorgan Chase & Co | 7,626 | $12.0K | 0.00% | +3,763+97.4% | Added |
| Global Retirement Partners, LLC | 6,250 | $9.56K | 0.00% | +6,250 | New |
| Vanguard Global Advisers, LLC | 5,102 | $7.81K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,634 | $5.56K | 0.00% | −2,120−36.8% | Reduced |
| Rhumbline Advisers | 3,620 | $5.54K | 0.00% | −5,734−61.3% | Reduced |
| UBS Group AG | 3,534 | $5.41K | 0.00% | +1,583+81.1% | Added |
| Morgan Stanley | 3,490 | $5.34K | 0.00% | −3,392−49.3% | Reduced |
| FMR LLC | 3,287 | $5.03K | 0.00% | −5,658−63.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,513 | $3.85K | 0.00% | +2,496+14,682.4% | Added |
| Wells Fargo & Company | 2,446 | $3.74K | 0.00% | −3,443−58.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,310 | $2.00K | 0.00% | +1,301+14,455.6% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $1.53K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 990 | $1.51K | 0.00% | −1,502−60.3% | Reduced |
| Russell Investments Group, Ltd. | 673 | $1.03K | 0.00% | +89+15.2% | Added |
| Royal Bank of Canada | 483 | $1.00K | 0.00% | −21,742−97.8% | Reduced |
| Barclays PLC | 421 | $645 | 0.00% | −1,755−80.7% | Reduced |
| Citigroup Inc | 395 | $604 | 0.00% | −103−20.7% | Reduced |
| Nisa Investment Advisors, LLC | 334 | $511 | 0.00% | +247+283.9% | Added |
| Allworth Financial LP | 286 | $438 | 0.00% | +246+615.0% | Added |
| EverSource Wealth Advisors, LLC | 265 | $406 | 0.00% | +230+657.1% | Added |
| Essential Partners LLC | 167 | $256 | 0.00% | +119+247.9% | Added |
| Rothschild Investment LLC | 124 | $190 | 0.00% | +111+853.8% | Added |
| IFP Advisors, Inc | 73 | $112 | 0.00% | +72+7,200.0% | Added |
| GAMMA Investing LLC | 65 | $99 | 0.00% | −221−77.3% | Reduced |
| Farther Finance Advisors, LLC | 46 | $70 | 0.00% | +39+557.1% | Added |
| Fortitude Family Office, LLC | 30 | $46 | 0.00% | +30 | New |
| True Wealth Design, LLC | 29 | $45 | 0.00% | +15+107.1% | Added |
| SJS Investment Consulting Inc. | 10 | $16 | 0.00% | +9+900.0% | Added |
| JPL Wealth Management, LLC | 1 | $2 | 0.00% | +1 | New |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −113,266−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −55,536−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,416−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,118−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |