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 | 27,536 | 52.09% | 74.44% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Voss Capital, LP | History | Added to | 1,725,000 | 4,726 | 0.25% | 0.38% | 2 | +425,000 | 32.69% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 529,111 | 3,238 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 427,153 | 1,170 | 0.0% | 0.0% | 4 | -4,888 | -1.13% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 400,529 | 1,097 | 0.0% | — | 5 | +400,529 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 228,331 | 625 | 0.0% | 0.0% | 6 | +20,587 | 9.91% | Q1 2026 | May 15, 2026 |
| Connective Capital Management, LLC | History | New | 113,266 | 310 | 0.26% | — | 7 | +113,266 | New | Q1 2026 | May 12, 2026 |
| Palogic Value Management, L.P. | History | New | 100,000 | 274 | 0.12% | — | 8 | +100,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 97,851 | 268 | 0.0% | 0.0% | 9 | -3,572 | -3.52% | Q1 2026 | May 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 94,592 | 259 | 0.02% | 0.03% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 66,030 | 180 | 0.0% | 0.0% | 11 | +9,740 | 17.3% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 62,592 | 171 | 0.0% | — | 12 | +62,592 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 55,536 | 152 | 0.0% | — | 13 | +55,536 | New | Q1 2026 | May 08, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 50,000 | 137 | 0.1% | 0.05% | 14 | +43,403 | 657.92% | Q1 2026 | May 15, 2026 |
| Rock Creek Group LLC | History | Added to | 39,263 | 107 | 0.01% | 0.01% | 15 | +17,504 | 80.44% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,398 | 99 | 0.0% | 0.0% | 16 | +27,089 | 291.0% | Q1 2026 | May 06, 2026 |
| SFMG, LLC | History | Added to | 33,000 | 90 | 0.01% | 0.01% | 17 | +13,000 | 65.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 31,396 | 86 | 0.0% | 0.0% | 18 | +12,878 | 69.54% | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 30,982 | 84 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 27,109 | 74 | 0.0% | — | 20 | +27,109 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 22,225 | 61 | 0.0% | 0.0% | 21 | -13,038 | -36.97% | Q1 2026 | May 15, 2026 |
| Gleason Group, Inc. | History | No change | 19,028 | 52 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,416 | 42 | 0.0% | 0.0% | 23 | +2,851 | 22.69% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | New | 15,118 | 41 | 0.0% | — | 24 | +15,118 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,250 | 38 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | No change | 12,965 | 35 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 12,408 | 33 | 0.0% | — | 27 | +12,408 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 11,146 | 30 | 0.0% | 0.0% | 29 | -12,695 | -53.25% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,034 | 30 | 0.0% | 0.0% | 28 | +1,973 | 21.77% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,354 | 25 | 0.0% | 0.0% | 30 | -180 | -1.89% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 8,945 | 24 | 0.0% | 0.0% | 31 | +8,665 | 3094.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 6,882 | 18 | 0.0% | 0.0% | 32 | -6,237 | -47.54% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,889 | 16 | 0.0% | 0.0% | 33 | -14,257 | -70.77% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,200 | 16 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,754 | 15 | 0.0% | 0.0% | 35 | +4,118 | 251.71% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,102 | 13 | 0.0% | — | 36 | +5,102 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,525 | 12 | 0.0% | 0.0% | 37 | +102 | 2.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,863 | 8 | 0.0% | 0.0% | 38 | +68 | 1.79% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,492 | 6 | 0.0% | 0.0% | 39 | +100 | 4.18% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 2,176 | 5 | 0.0% | 0.0% | 40 | -12,770 | -85.44% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,951 | 5 | 0.0% | 0.0% | 42 | -3,170 | -61.9% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 1,867 | 5 | 0.0% | — | 41 | +1,823 | 4143.18% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 1,107 | 3 | 0.0% | 0.0% | 43 | -172 | -13.45% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 498 | 1 | 0.0% | 0.0% | 45 | +283 | 131.63% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 584 | 1 | 0.0% | 0.0% | 47 | +97 | 19.92% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 601 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,625 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,253 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 286 | 0 | — | — | — | +286 | New | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 35 | 0 | — | — | — | +33 | 1650.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |