Actuate TherapeuticsACTU
13F holders, Q2 2025 (June 30)38holders +13
20new positions
8sold out
$6.11avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding Actuate Therapeutics Inc. (ACTU) in their 13F filings, up 13 from Q1 2025. 20 opened new positions and 8 sold out. The largest holders were BIOS Capital Management, LP ($60.9M), Voss Capital, LP ($1.7M) and Vanguard Group Inc. ($1.6M).
- Company
- Actuate Therapeutics Inc.
- CUSIP
- 005083100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.1M |
| Exits | 8 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 993,636 shares bought and 184,248 shares sold, net +809,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| BIOS Capital Management, LP | 83.89% | Add +0.7% | 9,965,079 | $60.9M |
| Voss Capital, LP | 0.12% | Add +101.0% | 286,140 | $1.7M |
| Vanguard Group Inc. | 0.00% | Add +1323.8% | 264,464 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +2472.4% | 195,452 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +252.5% | 118,050 | $721K |
| Northern Trust Corp. | 0.00% | Add +59.1% | 85,694 | $524K |
| Barclays PLC | 0.00% | New | 37,334 | $228K |
| State Street Corp. | 0.00% | New | 31,414 | $192K |
| Northwestern University | 0.30% | No change | 27,778 | $170K |
| Gleason Group, Inc. | 0.01% | New | 19,028 | $116K |
| LPL Financial LLC | 0.00% | New | 18,705 | $114K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +492.6% | 18,518 | $113K |
| New York State Common Retirement Fund | 0.00% | New | 17,200 | $105K |
| Bank of America Corp. | 0.00% | Add +61068.0% | 15,292 | $93K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 14,765 | $90K |
| Sfmg, LLC | 0.01% | Add +32.3% | 14,550 | $89K |
| Wells Fargo & Company | 0.00% | New | 12,796 | $78K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 10,365 | $68K |
| Deutsche Bank AG | 0.00% | New | 10,439 | $64K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 10,000 | $61K |
| Rhumbline Advisers | 0.00% | New | 9,082 | $55K |
| Morgan Stanley | 0.00% | Add +403.3% | 7,740 | $47K |
| Global Retirement Partners, LLC | 0.00% | — | 6,250 | $38K |
| Tang Capital Management LLC | 0.00% | New | 5,243 | $32K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,189 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 2,780 | $17K |
| UBS Group AG | 0.00% | Add +18.6% | 2,347 | $14K |
| Citigroup Inc. | 0.00% | Add +221.9% | 2,089 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -92.8% | 1,327 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $6K |
| BNP Paribas Financial Markets | 0.00% | New | 905 | $6K |
| Legal & General Group Plc | 0.00% | New | 708 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 601 | $4K |
| California State Teachers Retirement System | 0.00% | New | 367 | $2K |
| FMR LLC | 0.00% | New | 311 | $2K |
| Amalgamated Bank | 0.00% | New | 201 | $1K |
| Sterling Capital Management LLC | 0.00% | New | 14 | $86 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.5% | 13 | $79 |
"% of holder's portfolio" is ACTU's weight in each manager's 13F, not the share of Actuate Therapeutics Inc. the manager owns.