ACTUATE THERAPEUTICS, INC. - ACTU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 61,505 | 74.44% | 75.62% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Voss Capital, LP | History | Added to | 1,300,000 | 7,956 | 0.38% | 0.3% | 2 | +403,722 | 45.04% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 529,111 | 3,238 | 0.0% | 0.0% | 3 | +213,101 | 67.43% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 432,041 | 2,644 | 0.0% | 0.0% | 4 | +149,967 | 53.17% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 207,744 | 1,271 | 0.0% | 0.0% | 5 | +62,332 | 42.87% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 101,423 | 620 | 0.0% | 0.0% | 6 | +15,969 | 18.69% | Q4 2025 | Feb 17, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 94,592 | 578 | 0.03% | — | 7 | +94,592 | New | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 56,290 | 344 | 0.0% | 0.0% | 8 | +6,395 | 12.82% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,263 | 215 | 0.0% | — | 9 | +35,263 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 30,982 | 189 | 0.0% | — | 10 | +30,982 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 23,841 | 145 | 0.0% | 0.0% | 11 | +9,076 | 61.47% | Q4 2025 | Feb 13, 2026 |
| Rock Creek Group, LP | History | New | 21,759 | 133 | 0.01% | — | 12 | +21,759 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,146 | 123 | 0.0% | 0.0% | 13 | +6,604 | 48.77% | Q4 2025 | Feb 13, 2026 |
| SFMG, LLC | History | Added to | 20,000 | 122 | 0.01% | 0.01% | 14 | +3,000 | 17.65% | Q4 2025 | Feb 10, 2026 |
| Gleason Group, Inc. | History | No change | 19,028 | 116 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18,518 | 113 | 0.0% | 0.0% | 16 | -783 | -4.06% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,625 | 101 | 0.0% | — | 17 | +16,625 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 14,946 | 91 | 0.0% | 0.0% | 18 | +6,081 | 68.6% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 13,119 | 80 | 0.0% | 0.0% | 19 | +5,493 | 72.03% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 12,965 | 79 | 0.0% | 0.0% | 20 | -3,250 | -20.04% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | New | 12,565 | 76 | 0.0% | — | 21 | +12,565 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,253 | 62 | 0.0% | — | 22 | +10,253 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,534 | 58 | 0.0% | 0.0% | 23 | +766 | 8.74% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,309 | 56 | 0.0% | 0.0% | 24 | +8,051 | 639.98% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,061 | 55 | 0.0% | 0.0% | 25 | +4,189 | 85.98% | Q4 2025 | Feb 17, 2026 |
| ABS Direct Equity Fund LLC | History | New | 6,597 | 40 | 0.05% | — | 26 | +6,597 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,250 | 38 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,200 | 37 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 5,121 | 31 | 0.0% | 0.0% | 29 | -3,806 | -42.63% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,423 | 27 | 0.0% | 0.0% | 30 | +1,740 | 64.85% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,795 | 23 | 0.0% | 0.0% | 31 | +1,311 | 52.78% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,392 | 14 | 0.0% | 0.0% | 32 | +832 | 53.33% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,636 | 10 | 0.0% | 0.0% | 33 | -7 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,279 | 7 | 0.0% | 0.0% | 34 | +571 | 80.65% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 585 | 3 | 0.0% | 0.0% | 37 | +217 | 58.97% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 601 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 298 | 2 | 0.0% | 0.0% | 38 | +97 | 48.26% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 487 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 280 | 1 | 0.0% | 0.0% | 40 | -293 | -51.13% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 215 | 1 | 0.0% | 0.0% | 41 | -45 | -17.31% | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN UNIVERSITY | History | Closed out | 0 | 0 | — | 0.08% | — | -6,488 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -68 | -97.14% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 40 | 0 | — | — | — | +25 | 166.67% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 44 | 0 | — | — | — | -7 | -13.73% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 08, 2026 |