ACTUATE THERAPEUTICS, INC. - ACTU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | History | No change | 10,049,996 | 15,376 | 36.9% | 52.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voss Capital, LP | History | No change | 1,725,000 | 2,639 | 0.12% | 0.25% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 393,433 | 601 | 0.0% | 0.0% | 3 | -7,096 | -1.77% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 127,493 | 195 | 0.0% | 0.0% | 4 | +100,384 | 370.3% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 112,554 | 172 | 0.0% | 0.0% | 5 | -115,777 | -50.71% | Q2 2026 | Aug 12, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 102,612 | 156 | 0.01% | 0.02% | 6 | +8,020 | 8.48% | Q2 2026 | Aug 07, 2026 |
| Palogic Value Management, L.P. | History | No change | 100,000 | 153 | 0.05% | 0.12% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 96,684 | 147 | 0.0% | — | 8 | +96,684 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 90,035 | 137 | 0.0% | 0.0% | 10 | -337,118 | -78.92% | Q2 2026 | Aug 07, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 50,000 | 137 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABS Investment Management LLC | History | New | 73,186 | 111 | 0.07% | — | 11 | +73,186 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 54,497 | 83 | 0.0% | 0.0% | 12 | -8,095 | -12.93% | Q2 2026 | Aug 13, 2026 |
| Rock Creek Group LLC | History | No change | 39,263 | 60 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | New | 39,132 | 59 | 0.0% | — | 14 | +39,132 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | New | 36,461 | 55 | 0.0% | — | 15 | +36,461 | New | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 35,498 | 54 | 0.0% | 0.0% | 16 | +23,090 | 186.09% | Q2 2026 | Aug 14, 2026 |
| SFMG, LLC | History | No change | 33,000 | 50 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,182 | 43 | 0.0% | — | 18 | +28,182 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 23,482 | 35 | 0.0% | 0.0% | 19 | -7,500 | -24.21% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 21,850 | 33 | 0.0% | 0.0% | 20 | -44,180 | -66.91% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 21,220 | 32 | 0.0% | 0.0% | 21 | -76,631 | -78.31% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 21,082 | 32 | 0.0% | — | 22 | +21,082 | New | Q2 2026 | Aug 13, 2026 |
| Gleason Group, Inc. | History | No change | 19,028 | 29 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18,518 | 28 | 0.0% | 0.0% | 24 | -12,878 | -41.02% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 15,256 | 23 | 0.0% | — | 25 | +15,256 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 14,611 | 22 | 0.0% | — | 26 | +14,611 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 14,034 | 21 | 0.0% | — | 27 | +14,034 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 14,013 | 21 | 0.0% | — | 28 | +14,013 | New | Q2 2026 | Jul 22, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,890 | 21 | 0.0% | — | 29 | +13,890 | New | Q2 2026 | Aug 11, 2026 |
| ACT Advisors, LLC. | History | New | 12,877 | 19 | 0.01% | — | 30 | +12,877 | New | Q2 2026 | Jul 22, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,235 | 18 | 0.0% | 0.0% | 31 | -24,163 | -66.39% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Reduced | 11,965 | 18 | 0.0% | 0.0% | 32 | -1,000 | -7.71% | Q2 2026 | Aug 07, 2026 |
| Sowell Financial Services LLC | History | New | 10,973 | 16 | 0.0% | — | 33 | +10,973 | New | Q2 2026 | Jul 17, 2026 |
| Green Ridge Wealth Planning LLC | History | New | 10,000 | 15 | 0.01% | — | 34 | +10,000 | New | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,626 | 12 | 0.0% | 0.0% | 35 | +3,763 | 97.41% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 6,250 | 9 | 0.0% | — | 36 | +6,250 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,102 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,620 | 5 | 0.0% | 0.0% | 40 | -5,734 | -61.3% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 3,287 | 5 | 0.0% | 0.0% | 38 | -5,658 | -63.25% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,490 | 5 | 0.0% | 0.0% | 39 | -3,392 | -49.29% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,634 | 5 | 0.0% | 0.0% | 41 | -2,120 | -36.84% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 3,534 | 5 | 0.0% | 0.0% | 43 | +1,583 | 81.14% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,867 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,446 | 3 | 0.0% | 0.0% | 44 | -3,443 | -58.46% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,513 | 3 | 0.0% | — | 45 | +2,496 | 14682.35% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,310 | 2 | 0.0% | — | 46 | +1,301 | 14455.56% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 483 | 1 | 0.0% | 0.0% | 47 | -21,742 | -97.83% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 990 | 1 | 0.0% | 0.0% | 48 | -1,502 | -60.27% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 673 | 1 | 0.0% | 0.0% | 50 | +89 | 15.24% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -113,266 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,536 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,416 | -100.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 421 | 0 | — | 0.0% | — | -1,755 | -80.65% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 334 | 0 | — | — | — | +247 | 283.91% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 286 | 0 | — | — | — | +246 | 615.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 265 | 0 | — | — | — | +230 | 657.14% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 65 | 0 | — | — | — | -221 | -77.27% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Added to | 167 | 0 | — | — | — | +119 | 247.92% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 124 | 0 | — | — | — | +111 | 853.85% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 395 | 0 | — | 0.0% | — | -103 | -20.68% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | Added to | 73 | 0 | — | — | — | +72 | 7200.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 46 | 0 | — | — | — | +39 | 557.14% | Q2 2026 | Jul 17, 2026 |
| Fortitude Family Office, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 29 | 0 | — | — | — | +15 | 107.14% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |