ACTUATE THERAPEUTICS, INC. - ACTU

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$41.22M

QoQ value delta ($000)

-$38.99M (-48.61%)

Implied price effect (QoQ)

-53.19%

Total shares

14,393,131

QoQ shares delta

+1,282,774 (+9.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BIOS Capital Management, LP	27,536	10,049,996	52.09%
Voss Capital, LP	4,726	1,725,000	0.25%
VANGUARD GROUP INC	3,238	529,111	0.0%
BlackRock, Inc.	1,170	427,153	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	1,097	400,529	0.0%
GEODE CAPITAL MANAGEMENT, LLC	625	228,331	0.0%
Connective Capital Management, LLC	310	113,266	0.26%
Palogic Value Management, L.P.	274	100,000	0.12%
NORTHERN TRUST CORP	268	97,851	0.0%
Texas Capital Bank Wealth Management Services Inc	259	94,592	0.02%
STATE STREET CORP	180	66,030	0.0%
VANGUARD FIDUCIARY TRUST CO	171	62,592	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	152	55,536	0.0%
ABS Direct Equity Fund LLC	137	50,000	0.1%
Rock Creek Group LLC	107	39,263	0.01%
DEUTSCHE BANK AG\	99	36,398	0.0%
SFMG, LLC	90	33,000	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	86	31,396	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	84	30,982	0.0%
AQR CAPITAL MANAGEMENT LLC	74	27,109	0.0%
ROYAL BANK OF CANADA	61	22,225	0.0%
Gleason Group, Inc.	52	19,028	0.01%
Bank of New York Mellon Corp	42	15,416	0.0%
XTX Topco Ltd	41	15,118	0.0%
Global Retirement Partners, LLC	38	6,250	0.0%