ACTU · Actuate Therapeutics, Inc. · Shareholders & Ownership

$0.30 +0.01 (+1.75%) At close · Nov 11

Market Cap

$7.26M

24.01M

Volume · Nov 11 94.93K Avg daily vol (3M) 422.63K

Every disclosed holder of ACTU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ACTU

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	50	13,397,203	55.79%	Yes
Insiders (Forms 3, 4, 5)	2	3,427,644	14.27%	Yes
13D/G-only blocks	1	4,225,352	17.60%	Yes
Remaining	—	2,964,003	12.34%	Rest
Registered funds (N-PORT, not summed)	21	572,284	2.38%	No

Shares outstanding: 24,014,202, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ACTU

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Bios Equity COF, LP Insider CIK 2000747 · Jun 27, 2025 Director, 10% Owner, issuer-wide, not summed	10,196,456	42.46%	+8,784,632	Jun 27, 2025	Director, 10% Owner, issuer-wide, not summed
2	Fletcher Aaron G.L. Insider CIK 1789490 · Jun 27, 2025 10% Owner, issuer-wide, not summed	10,196,456	42.46%	+8,784,632	Jun 27, 2025	10% Owner, issuer-wide, not summed
3	Kreis Leslie W. Insider CIK 1813316 · Jun 27, 2025 10% Owner, issuer-wide, not summed	10,196,456	42.46%	+8,784,632	Jun 27, 2025	10% Owner, issuer-wide, not summed
4	BIOS Capital Management, LP 13F CIK 1813845 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,049,996	41.85%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Hexstone Capital LLC 13G CIK 2066973 · Unknown · Oct 27, 2026 Rule 13d-1(c), passive investor	4,225,352	17.60%	—	Oct 27, 2026	Rule 13d-1(c), passive investor
6	THOMSON TODD S Insider CIK 1225707 · Jan 5, 2026 Director, issuer-wide	2,354,344	9.80%	-280,000	Jan 5, 2026	Director, issuer-wide
7	Voss Capital, LP 13F CIK 1730145 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,725,000	7.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8	SCHMITT DANIEL M Insider CIK 1318470 · Oct 28, 2026 Director, President, CEO and Director, issuer-wide	1,073,300	4.47%	+140,844	Oct 28, 2026	Director, President, CEO and Director, issuer-wide
9	BIOS FUND I, LP 13D CIK 1697316 · Unknown · Jun 27, 2025 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	525,797	2.19%	0	Jun 27, 2025	not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,433	1.64%	-7,096	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	287,385	1.20%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	127,493	0.53%	+100,384	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	106,048	0.44%	-357	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	104,315	0.43%	-8,239	Sep 30, 2026
15	Texas Capital Bank Wealth Management Services Inc 13F CIK 1802655 · Registered investment adviser · Sep 30, 2026	102,612	0.43%	0	Sep 30, 2026
16	Palogic Value Management, L.P. 13F CIK 1532943 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,000	0.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	96,684	0.40%	+96,684	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	90,035	0.37%	-337,118	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	38,230	0.16%	+15,830	Jun 30, 2026	iShares Trust, not summed
18.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	13,249	0.06%	-173,090	Jun 30, 2026	iShares Trust, not summed
18.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,506	0.02%	-68,891	Jun 30, 2026	iShares Trust, not summed
18.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	755	0.00%	-9,438	Jun 30, 2026	Quantitative Master Series LLC, not summed
18.5	BlackRock Small Cap Index V.I. Fund Fund S000059910 · Registered fund · Jun 30, 2026 BlackRock Variable Series Funds, Inc., not summed	108	0.00%	-1,311	Jun 30, 2026	BlackRock Variable Series Funds, Inc., not summed
19	ABS Investment Management LLC 13F CIK 1660708 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	73,186	0.30%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	54,497	0.23%	-8,095	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Rock Creek Group LLC 13F CIK 1484067 · Registered investment adviser · Sep 30, 2026	50,000	0.21%	+10,737	Sep 30, 2026
22	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	39,132	0.16%	+39,132	Jun 30, 2026	carried, not yet filed for the newest quarter
23	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Sep 30, 2026	36,430	0.15%	-31	Sep 30, 2026
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	35,498	0.15%	+23,090	Jun 30, 2026	carried, not yet filed for the newest quarter
25	SFMG, LLC 13F CIK 1512026 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,000	0.14%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	28,182	0.12%	+28,182	Jun 30, 2026	carried, not yet filed for the newest quarter
27	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,482	0.10%	-7,500	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	23,482	0.10%	-7,500	Jun 30, 2026	Bridgeway Funds, Inc., not summed
28	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,850	0.09%	-44,180	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,220	0.09%	-76,631	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,082	0.09%	+21,082	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Gleason Group, Inc. 13F CIK 1822632 · Registered investment adviser · Sep 30, 2026	19,028	0.08%	0	Sep 30, 2026
32	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F CIK 1141802 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	18,518	0.08%	-12,878	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,256	0.06%	+15,256	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Virtu Financial LLC 13F CIK 1533964 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,611	0.06%	+14,611	Jun 30, 2026	carried, not yet filed for the newest quarter
35	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,034	0.06%	+14,034	Jun 30, 2026	carried, not yet filed for the newest quarter
36	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	11,915	0.05%	-50	Sep 30, 2026
37	Sowell Financial Services LLC 13F CIK 1633697 · Registered investment adviser · Sep 30, 2026	10,973	0.05%	0	Sep 30, 2026
38	Green Ridge Wealth Planning LLC 13F CIK 2117069 · Registered investment adviser · Sep 30, 2026	10,000	0.04%	0	Sep 30, 2026
39	FNY Investment Advisers, LLC 13F CIK 1742998 · Unknown · Sep 30, 2026	8,280	0.03%	+8,280	Sep 30, 2026
40	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,626	0.03%	+3,763	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Global Retirement Partners, LLC 13F CIK 1749744 · Unknown · Sep 30, 2026	6,250	0.03%	0	Sep 30, 2026
42	Nuveen, LLC 13F CIK 1871926 · Unknown · Sep 30, 2026	6,146	0.03%	+6,146	Sep 30, 2026
43	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Sep 30, 2026	5,932	0.02%	+5,259	Sep 30, 2026
44	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,102	0.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Tower Research Capital LLC (TRC) 13F CIK 1533421 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,634	0.02%	-2,120	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,490	0.01%	-3,392	Jun 30, 2026	carried, not yet filed for the newest quarter
47	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	2,707	0.01%	-827	Sep 30, 2026
48	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,446	0.01%	-3,443	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	1,738	0.01%	0	Jun 30, 2026	Bridge Builder Trust, not summed
50	1290 VT Micro Cap Portfolio Fund S000044688 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	1,700	0.01%	0	Jun 30, 2026	EQ Advisors Trust, not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 68 holders

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Key facts CIK 1652935 CUSIP 005083100 13F (30d) 18 filings 18 filers Visit website Investor relations