ACTU · Actuate Therapeutics, Inc.
$1.23
-0.04 (-3.15%)
At close · Aug 24
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the above matters, we have concluded that there is substantial doubt regarding the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$30.50M
Shares
24.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACTU
53 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 287,385 | $787,435 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 186,339 | $510,569 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,405 | $291,550 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 92,560 | $272,126 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 74,397 | $203,848 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 51,919 | $104,876 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 48,395 | $97,758 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 22,400 | $61,376 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 19,146 | $56,289 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 13,364 | $36,617 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 23,482 | $35,927 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,885 | $32,088 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 10,193 | $27,929 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,591 | $27,454 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 12,252 | $24,749 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 7,554 | $22,209 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,739 | $18,465 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 8,845 | $17,867 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,711 | $15,648 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,490 | $11,090 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,700 | $7,398 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,738 | $4,762 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,700 | $4,658 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,419 | $3,888 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,410 | $3,863 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,204 | $3,299 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,106 | $3,252 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 996 | $2,928 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 976 | $2,674 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 940 | $2,576 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 940 | $2,576 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 905 | $2,480 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 680 | $1,999 | 0.00% | Long | 2026-04-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 711 | $1,948 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 553 | $1,626 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 567 | $1,554 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 487 | $1,334 | 0.00% | Long | 2026-03-31 | |
| State Street Total Return V.I.S. Fund | — | 337 | $923 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 448 | $905 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 351 | $709 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 350 | $707 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 239 | $366 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 110 | $323 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 46 | $126 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 32 | $88 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 2x Strategy Fund | — | 30 | $82 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 46 | $70 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 24 | $66 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 17 | $50 | 0.00% | Long | 2026-04-30 | |
| Russell 2000 Fund | — | 14 | $38 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 53 positions
Key facts
CIK
1652935
CUSIP
005083100
13F (30d)
52 filings
52 filers
Visit website
Investor relations