Actuate Therapeutics ACTU Institutional Ownership

NASDAQ ACTU

$0.56 -0.05 (-8.75%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

64 Institutions

Increased 35 54.7%

Unchanged 8 12.5%

Reduced 21 32.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

55.98%

▼-2.47 pp QoQ

Shares Held by Institutions

13.44Mn

of 24.01Mn outstanding

▼-3.00% QoQ

Shares Outstanding

24.01Mn

10.57Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

-416.31K

distributed since last quarter

Value of Holdings

$8.34Mn

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

Updated Oct 10, 2026

Actuate Therapeutics, Inc. (NASDAQ:ACTU) had 64 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Together they owned 55.98% of the outstanding stock in Q2 2026, down from 58.45% a quarter earlier.
Total shares held in Actuate Therapeutics fell 3.00% versus Q1 2026, while the number of holders rose 72.97% versus Q2 2025.
Of the 64 holders of ACTU in Q2 2026, 35 added to their positions, 21 reduced their stakes and 8 left their positions unchanged.
Combined, institutional investors held 13.44Mn shares of ACTU as of Q2 2026, down 416.31K from the prior quarter and up 2.23Mn from a year earlier.
As of June 30, 2026, BIOS Capital Management, LP held the largest stake in Actuate Therapeutics with 10.05Mn shares, or 41.85% of shares outstanding.
The largest position increases in ACTU for Q2 2026 were by AQR Capital Management LLC (+100.38K shares), ABS Direct Equity Fund LLC (+23.19K shares), Goldman Sachs Group Inc (+23.09K shares), Texas Capital Bank Wealth Management Services Inc (+8.02K shares) and JPMorgan Chase & Co (+3.76K shares).
The biggest cuts to ACTU positions during Q2 2026 came from BlackRock, Inc. (-337.12K shares), Geode Capital Management, LLC (-115.78K shares), Northern Trust Corp (-76.63K shares), State Street Corp (-44.18K shares) and Deutsche Bank AG (-24.16K shares).
Business Quant data shows the 10 biggest positions in Actuate Therapeutics as of Q2 2026 were held by BIOS Capital Management, LP (10.05Mn shares), Voss Capital, LP (1.73Mn shares), Vanguard Capital Management LLC (393.43K shares), AQR Capital Management LLC (127.49K shares), Geode Capital Management, LLC (112.55K shares), Texas Capital Bank Wealth Management Services Inc (102.61K shares), Palogic Value Management, L.P. (100K shares), Millennium Management LLC (96.68K shares), BlackRock, Inc. (90.03K shares) and ABS Direct Equity Fund LLC (73.19K shares).

Form 13F Holdings

64 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.44Mn

Of outstanding 55.98%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BIOS Capital Management, LP	0001813845	10,049,996	41.85%	0	0.00%	$15.38Mn
2	Voss Capital, LP	0001730145	1,725,000	7.18%	0	0.00%	$2.64Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	393,433	1.64%	▼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	0.40%	▲96,684	0.00%	$147.93K
9	BlackRock, Inc.	0002012383	90,035	0.37%	▼337,118	-78.92%	$137.75K
10	ABS Direct Equity Fund LLC	0001729347	73,186	0.30%	▲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
20	Northern Trust Corp	0000073124	21,220	0.09%	▼76,631	-78.31%	$32.47K

Showing 1 to 20 of 64 holders