Actuate TherapeuticsACTU
13F holders, Q4 2025 (December 31)45holders +2
8new positions
5sold out
$6.12avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Actuate Therapeutics Inc. (ACTU) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 5 sold out. The largest holders were BIOS Capital Management, LP ($61.5M), Voss Capital, LP ($8.0M) and Vanguard Group Inc. ($3.2M).
- Company
- Actuate Therapeutics Inc.
- CUSIP
- 005083100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 5 | $109K |
All 13F filers, Q3 2025 → Q4 2025: 1,115,222 shares bought and 24,588 shares sold, net +1,090,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| BIOS Capital Management, LP | 74.44% | No change | 10,049,996 | $61.5M |
| Voss Capital, LP | 0.42% | Add +45.0% | 1,300,000 | $8.0M |
| Vanguard Group Inc. | 0.00% | Add +67.4% | 529,111 | $3.2M |
| BlackRock, Inc. | 0.00% | Add +53.2% | 432,041 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +42.9% | 207,744 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +18.7% | 101,423 | $621K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | New | 94,592 | $579K |
| State Street Corp. | 0.00% | Add +12.8% | 56,290 | $344K |
| Royal Bank of Canada | 0.00% | Add +172.2% | 35,263 | $215K |
| Bridgeway Capital Management, LLC | 0.00% | New | 30,982 | $190K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +61.5% | 23,841 | $146K |
| Rock Creek Group LLC | 0.01% | New | 21,759 | $133K |
| Wells Fargo & Company | 0.00% | Add +48.8% | 20,146 | $123K |
| Sfmg, LLC | 0.01% | Add +17.6% | 20,000 | $122K |
| Gleason Group, Inc. | 0.01% | No change | 19,028 | $116K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.1% | 18,518 | $113K |
| Jane Street Group, LLC | 0.00% | New | 16,625 | $102K |
| Barclays PLC | 0.00% | Add +68.6% | 14,946 | $91K |
| Morgan Stanley | 0.00% | Add +72.0% | 13,119 | $80K |
| LPL Financial LLC | 0.00% | Reduce -20.0% | 12,965 | $79K |
| Bank of New York Mellon Corp | 0.00% | New | 12,565 | $77K |
| Susquehanna International Group, LLP | 0.00% | New | 10,253 | $63K |
| Rhumbline Advisers | 0.00% | Add +8.7% | 9,534 | $58K |
| Deutsche Bank AG | 0.00% | Add +640.0% | 9,309 | $57K |
| Bank of America Corp. | 0.00% | Add +86.0% | 9,061 | $55K |
| ABS Direct Equity Fund LLC | 0.05% | New | 6,597 | $40K |
| Global Retirement Partners, LLC | 0.00% | No change | 6,250 | $38K |
| New York State Common Retirement Fund | 0.00% | No change | 6,200 | $38K |
| UBS Group AG | 0.00% | Reduce -42.6% | 5,121 | $31K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +64.8% | 4,423 | $27K |
| JPMorgan Chase & Co. | 0.00% | Add +52.8% | 3,795 | $23K |
| BNP Paribas Financial Markets | 0.00% | Add +53.3% | 2,392 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.4% | 1,636 | $10K |
| Legal & General Group Plc | 0.00% | Add +80.7% | 1,279 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 601 | $4K |
| California State Teachers Retirement System | 0.00% | Add +59.0% | 585 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 487 | $3K |
| Amalgamated Bank | 0.00% | Add +48.3% | 298 | $2K |
| FMR LLC | 0.00% | Reduce -51.1% | 280 | $2K |
| Citigroup Inc. | 0.00% | Reduce -17.3% | 215 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +166.7% | 40 | $245 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -97.1% | 2 | $12 |
| True Wealth Design, LLC | 0.00% | New | 1 | $7 |
| Cwm, LLC | 0.00% | Reduce -13.7% | 44 | $0 |
"% of holder's portfolio" is ACTU's weight in each manager's 13F, not the share of Actuate Therapeutics Inc. the manager owns.