Actuate Therapeutics ACTU Institutional Ownership

NASDAQ ACTU

$0.78 +0.09 (+13.66%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

65 Institutions

Increased 36 55.4%

Unchanged 8 12.3%

Reduced 21 32.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

56.62%

▼-9.31 pp QoQ

Shares Held by Institutions

13.52Mn

of 23.87Mn outstanding

▼-0.79% QoQ

Shares Outstanding

23.87Mn

10.35Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

-107.25K

distributed since last quarter

Value of Holdings

$9.33Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Actuate Therapeutics, Inc. (NASDAQ:ACTU) is held by 65 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 56.6% of Actuate Therapeutics's outstanding shares in June 2026, down from 65.9% in March 2026.
They decreased total shares held in ACTU by -0.79% quarter over quarter, and investors in Actuate Therapeutics increased 71.05% from a year ago.
During the quarter, 36 of these 65 funds increased positions in ACTU, 21 reduced exposure, and 8 held steady.
Institutional investors collectively held 13.52Mn shares in Actuate Therapeutics as of June 2026, down by 107.25K shares quarter on quarter, and up 2.31Mn shares year over year.
BIOS Capital Management, LP is the top holder of Actuate Therapeutics as of June 30, 2026, with 10.05Mn shares representing 42.1% of outstanding stock.
The biggest buyers of Actuate Therapeutics for the quarter ending June 2026 included AQR CAPITAL MANAGEMENT LLC (100.38K), MILLENNIUM MANAGEMENT LLC (96.68K), ABS Investment Management LLC (73.19K), JANE STREET GROUP, LLC (39.13K), HighTower Advisors, LLC (36.46K).
Leading sellers of Actuate Therapeutics shares for the quarter ending June 2026 were BlackRock, Inc. (337.12K), GEODE CAPITAL MANAGEMENT, LLC (115.78K), Northern Trust Corp (76.63K), State Street Corp (44.18K), DEUTSCHE BANK AG\ (24.16K).
Actuate Therapeutics's 10 largest shareholders as of June 2026 include BIOS Capital Management, LP (10.05Mn), Voss Capital, LP (1.72Mn), VANGUARD CAPITAL MANAGEMENT LLC (393.43K), AQR CAPITAL MANAGEMENT LLC (127.49K), GEODE CAPITAL MANAGEMENT, LLC (112.55K), Texas Capital Bank Wealth Management Services Inc (102.61K), Palogic Value Management, L.P. (100.0K), MILLENNIUM MANAGEMENT LLC (96.68K), BlackRock, Inc. (90.04K), ABS Investment Management LLC (73.19K) per Business Quant data.

Form 13F Holdings

65 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.52Mn

Of outstanding 56.62%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BIOS Capital Management, LP	0001813845	10,049,996	42.10%	0	0.00%	$15.38Mn
2	Voss Capital, LP	0001730145	1,725,000	7.23%	0	0.00%	$2.64Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	393,433	1.65%	▼7,096	-1.77%	$601.95K
4	AQR CAPITAL MANAGEMENT LLC	0001167557	127,493	0.53%	▲100,384	+370.30%	$195.06K
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	112,554	0.47%	▼115,777	-50.71%	$172.21K
6	Texas Capital Bank Wealth Management Services Inc	0001802655	102,612	0.43%	▲8,020	+8.48%	$157.00K
7	Palogic Value Management, L.P.	0001532943	100,000	0.42%	0	0.00%	$153.00K
8	MILLENNIUM MANAGEMENT LLC	0001273087	96,684	0.41%	▲96,684	0.00%	$147.93K
9	BlackRock, Inc.	0002012383	90,035	0.38%	▼337,118	-78.92%	$137.75K
10	ABS Investment Management LLC	0001660708	73,186	0.31%	▲73,186	0.00%	$111.98K
10	ABS Direct Equity Fund LLC	0001729347	73,186	0.31%	▲23,186	+46.37%	$111.98K
11	VANGUARD FIDUCIARY TRUST CO	0000933478	54,497	0.23%	▼8,095	-12.93%	$83.38K
12	Rock Creek Group LLC	0001484067	39,263	0.16%	0	0.00%	$60.07K
13	JANE STREET GROUP, LLC	0001595888	39,132	0.16%	▲39,132	0.00%	$59.87K
14	HighTower Advisors, LLC	0001462245	36,461	0.15%	▲36,461	0.00%	$55.79K
15	Goldman Sachs Group Inc	0000886982	35,498	0.15%	▲23,090	+186.09%	$54.31K
16	SFMG, LLC	0001512026	33,000	0.14%	0	0.00%	$50.49K
17	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	28,182	0.12%	▲28,182	0.00%	$43.12K
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	23,482	0.10%	▼7,500	-24.21%	$35.93K
19	State Street Corp	0000093751	21,850	0.09%	▼44,180	-66.91%	$33.43K

Showing 1 to 20 of 65 holders