ACTUATE THERAPEUTICS, INC. - ACTU

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.47M
QoQ value delta ($000)
-$65K (-0.32%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
13,420,927
QoQ shares delta
-19,337 (-0.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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%
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%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28 18,518 0.0%
Qube Research & Technologies Ltd 23 15,256 0.0%
Virtu Financial LLC 22 14,611 0.0%
HRT FINANCIAL LP 21 14,034 0.0%