Actuate TherapeuticsACTU
13F holders, Q2 2026 (June 30)62holders +1
15new positions
14sold out
2famous investors
$1.53avg. 13F price*
At the end of Q2 2026, 62 institutions reported holding Actuate Therapeutics Inc. (ACTU) in their 13F filings, up 1 from Q1 2026. 15 opened new positions and 14 sold out. The largest holders were BIOS Capital Management, LP ($15.4M), Voss Capital, LP ($2.6M) and Vanguard Capital Management LLC ($602K). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Actuate Therapeutics Inc.
- CUSIP
- 005083100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $500K |
| Exits | 14 | $641K |
All 13F filers, Q1 2026 → Q2 2026: 469,040 shares bought and 914,115 shares sold, net −445,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| BIOS Capital Management, LP | 36.90% | No change | 10,049,996 | $15.4M |
| Voss Capital, LP | 0.13% | No change | 1,725,000 | $2.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.8% | 393,433 | $602K |
| AQR Capital Management | 0.00% | Add +370.3% | 127,493 | $195K |
| Geode Capital Management, LLC | 0.00% | Reduce -50.7% | 112,554 | $172K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | Add +8.5% | 102,612 | $157K |
| Palogic Value Management, L.P. | 0.06% | No change | 100,000 | $153K |
| Millennium Management | 0.00% | New | 96,684 | $148K |
| BlackRock, Inc. | 0.00% | Reduce -78.9% | 90,035 | $138K |
| ABS Investment Management LLC | 0.07% | — | 73,186 | $112K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -12.9% | 54,497 | $83K |
| Rock Creek Group LLC | 0.01% | No change | 39,263 | $60K |
| Jane Street Group, LLC | 0.00% | New | 39,132 | $60K |
| HighTower Advisors, LLC | 0.00% | New | 36,461 | $56K |
| Goldman Sachs Group Inc. | 0.00% | Add +186.1% | 35,498 | $54K |
| Sfmg, LLC | 0.00% | No change | 33,000 | $50K |
| Susquehanna International Group, LLP | 0.00% | New | 28,182 | $43K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -24.2% | 23,482 | $36K |
| State Street Corp. | 0.00% | Reduce -66.9% | 21,850 | $33K |
| Northern Trust Corp. | 0.00% | Reduce -78.3% | 21,220 | $32K |
| Mariner, LLC | 0.00% | New | 21,082 | $32K |
| Gleason Group, Inc. | 0.00% | No change | 19,028 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.0% | 18,518 | $28K |
| Qube Research & Technologies Ltd | 0.00% | New | 15,256 | $23K |
| Virtu Financial LLC | 0.00% | New | 14,611 | $22K |
| Apollon Wealth Management, LLC | 0.00% | New | 14,013 | $21K |
| Ieq Capital, LLC | 0.00% | New | 13,890 | $21K |
| HRT Financial LP | 0.00% | New | 14,034 | $21K |
| ACT Advisors, LLC. | 0.01% | New | 12,877 | $20K |
| Deutsche Bank AG | 0.00% | Reduce -66.4% | 12,235 | $19K |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 11,965 | $18K |
| Sowell Financial Services LLC | 0.00% | New | 10,973 | $17K |
| Green Ridge Wealth Planning LLC | 0.01% | New | 10,000 | $15K |
| JPMorgan Chase & Co. | 0.00% | Add +97.4% | 7,626 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 6,250 | $10K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 5,102 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.8% | 3,634 | $6K |
| Rhumbline Advisers | 0.00% | Reduce -61.3% | 3,620 | $6K |
| UBS Group AG | 0.00% | Add +81.1% | 3,534 | $5K |
| Morgan Stanley | 0.00% | Reduce -49.3% | 3,490 | $5K |
| FMR LLC | 0.00% | Reduce -63.3% | 3,287 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14682.4% | 2,513 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -58.5% | 2,446 | $4K |
| Arax Advisory Partners | 0.00% | Add +14455.6% | 1,310 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.3% | 990 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.2% | 673 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -97.8% | 483 | $1K |
| Barclays PLC | 0.00% | Reduce -80.7% | 421 | $645 |
| Citigroup Inc. | 0.00% | Reduce -20.7% | 395 | $604 |
| Nisa Investment Advisors, LLC | 0.00% | Add +283.9% | 334 | $511 |
| Allworth Financial LP | 0.00% | Add +615.0% | 286 | $438 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +657.1% | 265 | $406 |
| Essential Partners LLC | 0.00% | Add +247.9% | 167 | $256 |
| Rothschild Investment LLC | 0.00% | Add +853.9% | 124 | $190 |
| IFP Advisors, Inc | 0.00% | Add +7200.0% | 73 | $112 |
| GAMMA Investing LLC | 0.00% | Reduce -77.3% | 65 | $99 |
| Farther Finance Advisors, LLC | 0.00% | Add +557.1% | 46 | $70 |
| Fortitude Family Office, LLC | 0.00% | New | 30 | $46 |
| True Wealth Design, LLC | 0.00% | Add +107.1% | 29 | $45 |
| SJS Investment Consulting Inc. | 0.00% | Add +900.0% | 10 | $16 |
| JPL Wealth Management, LLC | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is ACTU's weight in each manager's 13F, not the share of Actuate Therapeutics Inc. the manager owns.