ACTU · Actuate Therapeutics, Inc.

$1.27 +0.04 (+3.25%) At close · Aug 21

Market Cap

$30.50M

24.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 64

Total Value: $20,675,813

Total Shares: 13,513,631

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 64 13F filers · Δ vs Mar 31, 2026

Top Holder

74.4%

+1.8 pts

Top 5

91.8%

−0.8 pts

Top 10

95.2%

−0.8 pts

HHI

5,707

Highly concentrated+269

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -45.5%

Shares held: -2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+100,384	127,493
Small ABS Direct Equity Fund LLC	+23,186	73,186
Mega GOLDMAN SACHS GROUP INC	+23,090	35,498
Small Texas Capital Bank Wealth Management Services Inc	+8,020	102,612
Mega JPMORGAN CHASE & CO	+3,763	7,626

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−337,118	90,035
Mega GEODE CAPITAL MANAGEMENT, LLC	−115,777	112,554
Mega NORTHERN TRUST CORP	−76,631	21,220
Mega STATE STREET CORP	−44,180	21,850
Mega DEUTSCHE BANK AG\	−24,163	12,235

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	96,684	$147,926
Small ABS Investment Management LLC	73,186	$111,974
Mega JANE STREET GROUP, LLC	39,132	$59,871
Large HighTower Advisors, LLC	36,461	$55,785
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,182	$43,118

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Connective Capital Management, LLC	113,266	$310,348
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	55,536	$152,168
Mega Bank of New York Mellon Corp	15,416	$42,238
Mid XTX Topco Ltd	15,118	$41,423
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,146	$30,540

Filter: New 18 Increased 18 Reduced 20 Sold out 15 Unchanged 8

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BIOS Capital Management, LP

$15,376,493

74.37%

10,049,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Steelhead Capital Management, LLC	8,594,141	$13,149,035	85.5%	Other
Held directly	1,455,855	$2,227,458	14.5%	Defined

Voss Capital, LP

$2,639,250

12.76%

1,725,000

VANGUARD CAPITAL MANAGEMENT LLC

$601,952

2.91%

393,433

AQR CAPITAL MANAGEMENT LLC

$195,062

0.94%

127,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$6	0.0%	Other
Prism Planning Partners LLC	74	$113	0.1%	Other
Arax Advisory Partners	1,308	$2,001	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	658	$1,006	0.5%	Other
Stokes Family Office, LLC	391	$598	0.3%	Other
Held directly	125,058	$191,338	98.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$172,207

0.83%

112,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,459	$28,242	16.4%	Defined
Held directly	94,095	$143,965	83.6%	Defined

Texas Capital Bank Wealth Management Services Inc

$156,995

0.76%

102,612

Palogic Value Management, L.P.

$153,000

0.74%

100,000

MILLENNIUM MANAGEMENT LLC

$147,926

0.72%

96,684

BlackRock, Inc.

$137,751

0.67%

90,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	170	$260	0.2%	Sole
BlackRock Investment Management, LLC	3,108	$4,755	3.5%	Sole
BLACKROCK ADVISORS LLC	726	$1,110	0.8%	Sole
BlackRock Fund Advisors	54,013	$82,639	60.0%	Sole
BlackRock Institutional Trust Company, N.A.	32,018	$48,987	35.6%	Sole

ABS Direct Equity Fund LLC

$111,974

0.54%

73,186

ABS Investment Management LLC

$111,974

0.54%

73,186

VANGUARD FIDUCIARY TRUST CO

$83,380

0.40%

54,497

Rock Creek Group LLC

$60,072

0.29%

39,263

JANE STREET GROUP, LLC

$59,871

0.29%

39,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,803	$25,708	42.9%	Defined
Jane Street Global Trading, LLC	22,329	$34,163	57.1%	Defined

HighTower Advisors, LLC

$55,785

0.27%

36,461

GOLDMAN SACHS GROUP INC

$54,311

0.26%

35,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,498	$54,311	100.0%	Defined

SFMG, LLC

$50,490

0.24%

33,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,118

0.21%

28,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,182	$43,118	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$35,927

0.17%

23,482

STATE STREET CORP

$33,430

0.16%

21,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	21,850	$33,430	100.0%	Defined

NORTHERN TRUST CORP

$32,466

0.16%

21,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	21,220	$32,466	100.0%	Defined

Mariner, LLC

$32,255

0.16%

21,082

Gleason Group, Inc.

$29,112

0.14%

19,028

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$28,332

0.14%

18,518

Qube Research & Technologies Ltd

$23,341

0.11%

15,256

Virtu Financial LLC

$22,354

0.11%

14,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,611	$22,354	100.0%	Defined

HRT FINANCIAL LP

$21,472

0.10%

14,034

Apollon Wealth Management, LLC

$21,439

0.10%

14,013

IEQ CAPITAL, LLC

$21,251

0.10%

13,890

ACT Advisors, LLC.

$19,701

0.10%

12,877

DEUTSCHE BANK AG\

$18,719

0.09%

12,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,235	$18,719	100.0%	Defined

LPL Financial LLC

$18,306

0.09%

11,965

Sowell Financial Services LLC

$16,788

0.08%

10,973

Green Ridge Wealth Planning LLC

$15,300

0.07%

10,000

JPMORGAN CHASE & CO

$11,667

0.06%

7,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	7,626	$11,667	100.0%	Defined

Global Retirement Partners, LLC

$9,562

0.05%

6,250

Vanguard Global Advisers, LLC

$7,806

0.04%

5,102

Tower Research Capital LLC (TRC)

$5,560

0.03%

3,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,634	$5,560	100.0%	Defined

RHUMBLINE ADVISERS

$5,538

0.03%

3,620

UBS Group AG

$5,406

0.03%

3,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,470	$2,249	41.6%	Defined
UBS Securities LLC	2,064	$3,157	58.4%	Defined

MORGAN STANLEY

$5,338

0.03%

3,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	823	$1,259	23.6%	Defined
MORGAN STANLEY & CO. LLC	586	$896	16.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,000	$3,060	57.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81	$123	2.3%	Defined

FMR LLC

$5,028

0.02%

3,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,257	$4,983	99.1%	Defined
STRATEGIC ADVISERS LLC	30	$45	0.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,844

0.02%

2,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,513	$3,844	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,742

0.02%

2,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2,440	$3,733	99.8%	Defined
Wells Fargo Securities, LLC	6	$9	0.2%	Defined

Arax Advisory Partners

$2,004

0.01%

1,310

OSAIC HOLDINGS, INC.

$1,530

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$1,530	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,514

0.01%

990

Russell Investments Group, Ltd.

$1,029

0.00%

673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	673	$1,029	100.0%	Defined

ROYAL BANK OF CANADA

$738

0.00%

483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	31	$47	6.4%	Defined
RBC Capital Markets, LLC	452	$691	93.6%	Defined

BARCLAYS PLC

$643

0.00%

421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$1	0.2%	Defined
BARCLAYS CAPITAL INC.	420	$642	99.8%	Defined

CITIGROUP INC

$604

0.00%

395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	395	$604	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$511

0.00%

334

Allworth Financial LP

$437

0.00%

286

EverSource Wealth Advisors, LLC

$403

0.00%

265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	12	$17	4.2%	Sole
Held directly	253	$386	95.8%	Sole

Integrated Wealth Concepts LLC

$276

0.00%

181

Essential Partners LLC

$255

0.00%

167

ROTHSCHILD INVESTMENT LLC

$189

0.00%

124

IFP Advisors, Inc

$111

0.00%

GAMMA Investing LLC

$99

0.00%

Farther Finance Advisors, LLC

$70

0.00%

Fortitude Family Office, LLC

$45

0.00%

True Wealth Design, LLC

$44

0.00%

SJS Investment Consulting Inc.

$15

0.00%

JPL Wealth Management, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	649	$1,778	4.2%	Defined
The Bank of New York Mellon	14,277	$39,118	92.6%	Defined
BNY Mellon, NA	490	$1,342	3.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,118	$41,423	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,034	$30,233	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,525	$12,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,107	$3,033	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	601	$1,646	100.0%	Other

Key facts CIK 1652935 CUSIP 005083100 13F (30d) 52 filings 52 filers Visit website Investor relations