ACTUATE THERAPEUTICS, INC. - ACTU

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$20.68M

QoQ value delta ($000)

-$17.26M (-45.5%)

Implied price effect (QoQ)

-44.02%

Total shares

13,492,131

QoQ shares delta

-365,639 (-2.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 62 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	15,376	10,049,996	36.9%
Voss Capital, LP	2,639	1,725,000	0.12%
VANGUARD CAPITAL MANAGEMENT LLC	601	393,433	0.0%
AQR CAPITAL MANAGEMENT LLC	195	127,493	0.0%
GEODE CAPITAL MANAGEMENT, LLC	172	112,554	0.0%
Texas Capital Bank Wealth Management Services Inc	156	102,612	0.01%
Palogic Value Management, L.P.	153	100,000	0.05%
MILLENNIUM MANAGEMENT LLC	147	96,684	0.0%
ABS Direct Equity Fund LLC	137	50,000	0.1%
BlackRock, Inc.	137	90,035	0.0%
ABS Investment Management LLC	111	73,186	0.07%
VANGUARD FIDUCIARY TRUST CO	83	54,497	0.0%
Rock Creek Group LLC	60	39,263	0.01%
JANE STREET GROUP, LLC	59	39,132	0.0%
HighTower Advisors, LLC	55	36,461	0.0%
GOLDMAN SACHS GROUP INC	54	35,498	0.0%
SFMG, LLC	50	33,000	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	43	28,182	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	35	23,482	0.0%
STATE STREET CORP	33	21,850	0.0%
NORTHERN TRUST CORP	32	21,220	0.0%
Mariner, LLC	32	21,082	0.0%
Gleason Group, Inc.	29	19,028	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28	18,518	0.0%
Qube Research & Technologies Ltd	23	15,256	0.0%