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 2025
Institutional positions in Actuate Therapeutics, Inc. as of Jun 30, 2025. 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
- 38
- +13 vs. Q1 2025
- Shares held
- 11.2M
- +817.0K (+7.9%) vs. Q1 2025
- Total value
- $68.6M
- −$1.90M (−2.7%) vs. Q1 2025
- New holders
- 21
- 12 more added
- Sold out
- 8
- 2 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Actuate Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 9,965,079 | $60.9M | 83.89% | +71,428+0.7% | Added |
| Voss Capital, LLC | 286,140 | $1.75M | 0.12% | +143,759+101.0% | Added |
| Vanguard Group Inc | 264,464 | $1.62M | 0.00% | +245,890+1,323.8% | Added |
| BlackRock, Inc. | 195,452 | $1.19M | 0.00% | +187,854+2,472.4% | Added |
| Geode Capital Management, LLC | 118,050 | $721.3K | 0.00% | +84,561+252.5% | Added |
| Northern Trust Corp | 85,694 | $523.6K | 0.00% | +31,842+59.1% | Added |
| Barclays PLC | 37,334 | $228.1K | 0.00% | +37,334 | New |
| State Street Corp | 31,414 | $191.9K | 0.00% | +31,414 | New |
| Northwestern University | 27,778 | $169.7K | 0.30% | 00.0% | Unchanged |
| Gleason Group, Inc. | 19,028 | $116.3K | 0.01% | +19,028 | New |
| LPL Financial LLC | 18,705 | $114.3K | 0.00% | +18,705 | New |
| Northwestern Mutual Wealth Management Co | 18,518 | $113.1K | 0.00% | +15,393+492.6% | Added |
| New York State Common Retirement Fund | 17,200 | $105.1K | 0.00% | +17,200 | New |
| Bank of America Corp | 15,292 | $93.4K | 0.00% | +15,267+61,068.0% | Added |
| Charles Schwab Investment Management Inc | 14,765 | $90.2K | 0.00% | +14,765 | New |
| SFMG, LLC | 14,550 | $88.9K | 0.01% | +3,550+32.3% | Added |
| Wells Fargo & Company | 12,796 | $78.2K | 0.00% | +12,796 | New |
| Chicago Partners Investment Group LLC | 10,365 | $68.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,439 | $63.8K | 0.00% | +10,439 | New |
| Freestone Capital Holdings, LLC | 10,000 | $61.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,082 | $55.5K | 0.00% | +9,082 | New |
| Morgan Stanley | 7,740 | $47.3K | 0.00% | +6,202+403.3% | Added |
| Global Retirement Partners, LLC | 6,250 | $38.2K | 0.00% | +6,250 | New |
| Tang Capital Management LLC | 5,243 | $32.0K | 0.00% | +5,243 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,189 | $19.5K | 0.00% | +3,189 | New |
| JPMorgan Chase & Co | 2,780 | $17.0K | 0.00% | +2,780 | New |
| Royal Bank of Canada | 2,654 | $16.0K | 0.00% | −15,884−85.7% | Reduced |
| UBS Group AG | 2,347 | $14.3K | 0.00% | +368+18.6% | Added |
| Citigroup Inc | 2,089 | $12.8K | 0.00% | +1,440+221.9% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $6.11K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 905 | $5.53K | 0.00% | +905 | New |
| Legal & General Group Plc | 708 | $4.33K | 0.00% | +708 | New |
| Ameritas Investment Partners, Inc. | 601 | $3.67K | 0.00% | +601 | New |
| California State Teachers Retirement System | 367 | $2.24K | 0.00% | +367 | New |
| FMR LLC | 311 | $1.90K | 0.00% | +311 | New |
| Amalgamated Bank | 201 | $1.00K | 0.00% | +201 | New |
| Sterling Capital Management LLC | 14 | $86 | 0.00% | +14 | New |
| Tower Research Capital LLC (TRC) | 13 | $79 | 0.00% | −2,542−99.5% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,634−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −23,675−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,358−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,344−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |