Actuate TherapeuticsACTU

13F holders, Q3 2024 (September 30)
10holders
$7.45avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Actuate Therapeutics Inc. (ACTU) in their 13F filings. The largest holders were AWM Investment Company, Inc. ($1.0M), Long Corridor Asset Management Ltd ($931K) and Royal Bank of Canada ($263K).

Company
Actuate Therapeutics Inc.
CUSIP
005083100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2024: 10Q3 2024Q4 2024: 19Q4 2024Q1 2025: 25Q1 2025Q2 2025: 38Q2 2025Q3 2025: 43Q3 2025Q4 2025: 45Q4 2025Q1 2026: 61Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions11$2.8M
Exits0$0

Ownership 10 holders

AWM Investment Company, Inc. 0.13% New 139,511 $1.0M
Long Corridor Asset Management Ltd 1.05% New 125,000 $931K
Royal Bank of Canada 0.00% New 35,300 $263K
Geode Capital Management, LLC 0.00% New 27,893 $208K
Northwestern University 0.24% New 27,778 $207K
KG Capital Management 0.03% New 12,000 $89K
Citigroup Inc. 0.00% New 10,973 $82K
Wells Fargo & Company 0.00% New 3,392 $25K
Tower Research Capital LLC (TRC) 0.00% New 297 $2K
Bank of America Corp. 0.00% New 23 $171

"% of holder's portfolio" is ACTU's weight in each manager's 13F, not the share of Actuate Therapeutics Inc. the manager owns.