Actuate TherapeuticsACTU
13F holders, Q3 2025 (September 30)43holders +5
7new positions
2sold out
$6.69avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Actuate Therapeutics Inc. (ACTU) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were BIOS Capital Management, LP ($67.2M), Voss Capital, LP ($6.0M) and Vanguard Group Inc. ($2.1M).
- Company
- Actuate Therapeutics Inc.
- CUSIP
- 005083100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $46K |
| Exits | 2 | $100K |
All 13F filers, Q2 2025 → Q3 2025: 910,738 shares bought and 101,757 shares sold, net +808,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| BIOS Capital Management, LP | 75.62% | Add +0.8% | 10,049,996 | $67.2M |
| Voss Capital, LP | 0.34% | Add +213.2% | 896,278 | $6.0M |
| Vanguard Group Inc. | 0.00% | Add +19.5% | 316,010 | $2.1M |
| BlackRock, Inc. | 0.00% | Add +44.3% | 282,074 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +23.2% | 145,412 | $973K |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 85,454 | $572K |
| State Street Corp. | 0.00% | Add +58.8% | 49,895 | $334K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 19,301 | $129K |
| Gleason Group, Inc. | 0.01% | No change | 19,028 | $127K |
| Sfmg, LLC | 0.01% | Add +16.8% | 17,000 | $114K |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 16,215 | $108K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 14,765 | $99K |
| Wells Fargo & Company | 0.00% | Add +5.8% | 13,542 | $91K |
| Royal Bank of Canada | 0.00% | Add +876.2% | 12,954 | $86K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 10,000 | $67K |
| UBS Group AG | 0.00% | Add +280.4% | 8,927 | $60K |
| Barclays PLC | 0.00% | Reduce -76.3% | 8,865 | $59K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 8,768 | $59K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 7,626 | $51K |
| Northwestern University | 0.08% | Reduce -76.6% | 6,488 | $43K |
| Global Retirement Partners, LLC | 0.00% | No change | 6,250 | $42K |
| New York State Common Retirement Fund | 0.00% | Reduce -64.0% | 6,200 | $41K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,000 | $33K |
| Bank of America Corp. | 0.00% | Reduce -68.1% | 4,872 | $33K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.9% | 2,683 | $18K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 2,484 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12538.5% | 1,643 | $11K |
| BNP Paribas Financial Markets | 0.00% | Add +72.4% | 1,560 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $8K |
| Deutsche Bank AG | 0.00% | Reduce -88.0% | 1,258 | $8K |
| Prosight Management, LP | 0.00% | New | 885 | $6K |
| Legal & General Group Plc | 0.00% | No change | 708 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 601 | $4K |
| FMR LLC | 0.00% | Add +84.2% | 573 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 487 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 384 | $3K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 368 | $2K |
| Citigroup Inc. | 0.00% | Reduce -87.5% | 260 | $2K |
| Amalgamated Bank | 0.00% | No change | 201 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 70 | $469 |
| Arax Advisory Partners | 0.00% | New | 60 | $401 |
| Sterling Capital Management LLC | 0.00% | Add +7.1% | 15 | $100 |
| Cwm, LLC | 0.00% | New | 51 | $0 |
"% of holder's portfolio" is ACTU's weight in each manager's 13F, not the share of Actuate Therapeutics Inc. the manager owns.