Actuate TherapeuticsACTU
13F holders, Q1 2026 (March 31)61holders +16
18new positions
4sold out
1famous investor
$2.74avg. 13F price*
At the end of Q1 2026, 61 institutions reported holding Actuate Therapeutics Inc. (ACTU) in their 13F filings, up 16 from Q4 2025. 18 opened new positions and 4 sold out. The largest holders were BIOS Capital Management, LP ($27.5M), Voss Capital, LP ($4.7M) and BlackRock, Inc. ($1.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Actuate Therapeutics Inc.
- CUSIP
- 005083100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $735K |
| Exits | 4 | $170K |
All 13F filers, Q4 2025 → Q1 2026: 857,755 shares bought and 98,740 shares sold, net +759,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| BIOS Capital Management, LP | 52.09% | No change | 10,049,996 | $27.5M |
| Voss Capital, LP | 0.27% | Add +32.7% | 1,725,000 | $4.7M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 427,153 | $1.2M |
| Vanguard Capital Management LLC | 0.00% | — | 400,529 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 228,331 | $626K |
| Connective Capital Management, LLC | 0.26% | New | 113,266 | $310K |
| Palogic Value Management, L.P. | 0.12% | New | 100,000 | $274K |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 97,851 | $268K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | No change | 94,592 | $259K |
| State Street Corp. | 0.00% | Add +17.3% | 66,030 | $181K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 62,592 | $172K |
| Vanguard Portfolio Management LLC | 0.00% | — | 55,536 | $152K |
| ABS Direct Equity Fund LLC | 0.10% | Add +657.9% | 50,000 | $137K |
| Rock Creek Group LLC | 0.01% | Add +80.4% | 39,263 | $108K |
| Deutsche Bank AG | 0.00% | Add +291.0% | 36,398 | $100K |
| Sfmg, LLC | 0.01% | Add +65.0% | 33,000 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +69.5% | 31,396 | $86K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 30,982 | $85K |
| AQR Capital Management | 0.00% | New | 27,109 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -37.0% | 22,225 | $61K |
| Gleason Group, Inc. | 0.01% | No change | 19,028 | $52K |
| Bank of New York Mellon Corp | 0.00% | Add +22.7% | 15,416 | $42K |
| XTX Topco Ltd | 0.00% | New | 15,118 | $41K |
| LPL Financial LLC | 0.00% | No change | 12,965 | $36K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,408 | $34K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -53.3% | 11,146 | $31K |
| Bank of America Corp. | 0.00% | Add +21.8% | 11,034 | $30K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 9,354 | $26K |
| FMR LLC | 0.00% | Add +3094.6% | 8,945 | $25K |
| Morgan Stanley | 0.00% | Reduce -47.5% | 6,882 | $19K |
| New York State Common Retirement Fund | 0.00% | No change | 6,200 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -70.8% | 5,889 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +251.7% | 5,754 | $16K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,102 | $14K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.3% | 4,525 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 3,863 | $9K |
| BNP Paribas Financial Markets | 0.00% | Add +4.2% | 2,492 | $7K |
| Barclays PLC | 0.00% | Reduce -85.4% | 2,176 | $6K |
| UBS Group AG | 0.00% | Reduce -61.9% | 1,951 | $5K |
| Cwm, LLC | 0.00% | Add +4143.2% | 1,867 | $5K |
| Legal & General Group Plc | 0.00% | Reduce -13.4% | 1,107 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 601 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +19.9% | 584 | $2K |
| Citigroup Inc. | 0.00% | Add +131.6% | 498 | $1K |
| GAMMA Investing LLC | 0.00% | New | 286 | $784 |
| Nisa Investment Advisors, LLC | 0.00% | New | 87 | $238 |
| Essential Partners LLC | 0.00% | New | 48 | $132 |
| Sterling Capital Management LLC | 0.00% | No change | 40 | $110 |
| Allworth Financial LP | 0.00% | New | 40 | $110 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1650.0% | 35 | $95 |
| PNC Financial Services Group, Inc. | 0.00% | New | 17 | $47 |
| True Wealth Design, LLC | 0.00% | Add +1300.0% | 14 | $39 |
| Rothschild Investment LLC | 0.00% | New | 13 | $36 |
| Arax Advisory Partners | 0.00% | New | 9 | $25 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 7 | $19 |
| MAI Capital Management | 0.00% | New | 6 | $17 |
| Farther Finance Advisors, LLC | 0.00% | New | 7 | $17 |
| Root Financial Partners, LLC | 0.00% | New | 5 | $14 |
| IFP Advisors, Inc | 0.00% | New | 1 | $3 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is ACTU's weight in each manager's 13F, not the share of Actuate Therapeutics Inc. the manager owns.