SEC 13F Intelligence

ACTUACTUATE THERAPEUTICS INC

CUSIP 005083100 · Yahoo Finance ↗ · Google Finance ↗

Actuate Therapeutics Inc (ACTU) has 3 institutional holders in Filings Flow’s 13F database, together reporting 13.86M shares worth $38M as of Q1 2026. The largest reported holders are Bios Capital Management, LP, Voss Capital, LP, and Vanguard Group Inc.

Institutional Holders
3
Q1 2026
Reported Value
$31,535
Ticker
ACTU
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 45Q4 ’25Q1 ’26: 60Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $80MQ4 ’25Q1 ’26: $38MQ1 ’26Q2 ’26: $31,535Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Connective Capital Management, LLC$121M AUM0.26%$310,349113.3KQ1 2026OLDER
Voss Capital, LP$1.9B AUM0.25%$5M1.73MQ1 2026OLDER
Palogic Value Management, L.P.$237M AUM0.12%$274,000100.0KQ1 2026OLDER
ABS Direct Equity Fund LLC$131M AUM0.10%$137,00050.0KQ1 2026OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.02%$259,18294.6KQ1 2026OLDER
Rock Creek Group LLC$988M AUM0.01%$107,58139.3KQ1 2026OLDER
Green Ridge Wealth Planning LLC$238M AUM0.01%$15,30010.0KQ2 2026
SFMG, LLC$1.5B AUM0.01%$90,42033.0KQ1 2026OLDER
Gleason Group, Inc.$1.0B AUM0.01%$52,13719.0KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.00%$66,90010.0KQ3 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$84,89131.0KQ1 2026OLDER
Prosight Management, LP$610M AUM0.00%$5,921885Q3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$41,42315.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$38,2506.3KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,7665.8KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$33,4505.0KQ3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$86,02531.4KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$1,647601Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$3M529.1KQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$171,50262.6KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$625,626228.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$268,11297.9KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$74,27827.1KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$99,73136.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$1M400.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$16,9886.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$25,6249.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$1M427.2KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$12,3994.5KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$197Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$101,74516.6KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$5,1161.9KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$3914Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$61,00022.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$35,52413.0KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$152,16955.5KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$42,24015.4KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$13,9795.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$62,74810.3KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$180,92266.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$80,28913.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$30,54011.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,7401.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$33,99812.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$9965Q2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3,580585Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$6,8282.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$16,1365.9KQ2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$9535Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$30,23311.0KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$11040Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$3613Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1,600584Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$5,9622.2KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$24,5098.9KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$23887Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5,3462.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$259Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$3,0331.1KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$145Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1,364498Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8,8463.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$11040Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$31Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$177Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$176Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$31Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$4717Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.