Vault-13

ACTUATE THERAPEUTICS INC ACTU

COM · Common Stock · CUSIP 005083100

64 institutional holders +3 vs Q1 2026
13,512,32313.5m shares reported held*
56.3% of all shares outstanding*
$20.7mreported value*
16 new 18 added 20 reduced 14 sold out net sold ≈ $645.0k (-421.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0k this quarter). Holder counts are more reliable. Shares outstanding: 24.0m as of 2026-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 11Q4 24: 20Q1 25: 26Q2 25: 39Q3 25: 43Q4 25: 45Q1 26: 61Q2 26: 6464Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202411
Q4 202420
Q1 202526
Q2 202539
Q3 202543
Q4 202545
Q1 202661
Q2 202664

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 13 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 4 cut or sold outQ2 25: 32 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 13 cut or sold outQ4 25: 29 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 14 cut or sold outQ2 26: 34 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024136
Q1 2025194
Q2 20253210
Q3 20252413
Q4 20252915
Q1 20263814
Q2 20263434

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +100,384+100.4k
MILLENNIUM MANAGEMENT LLC New +96,684+96.7k
JANE STREET GROUP, LLC New +39,132+39.1k
HighTower Advisors, LLC New +36,461+36.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +28,182+28.2k
ABS Direct Equity Fund LLC Added +23,186+23.2k
GOLDMAN SACHS GROUP INC Added +23,090+23.1k
Mariner, LLC New +21,082+21.1k
Qube Research & Technologies Ltd New +15,256+15.3k
Virtu Financial LLC New +14,611+14.6k

Biggest sellers

BlackRock, Inc. Reduced -337,118-337.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -115,777-115.8k
Connective Capital Management, LLC Sold out -113,266-113.3k
NORTHERN TRUST CORP Reduced -76,631-76.6k
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -55,536-55.5k
STATE STREET CORP Reduced -44,180-44.2k
DEUTSCHE BANK AG\ Reduced -24,163-24.2k
ROYAL BANK OF CANADA Reduced -21,742-21.7k
Bank of New York Mellon Corp Sold out -15,416-15.4k
XTX Topco Ltd Sold out -15,118-15.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BIOS Fund I, LP 13D · may seek influence -2.6 pts · filed 2025-06-30 49.8% -2.6 pts 10.3m≈ $15.7m 2025-06-30
Voss Capital, LP 13G · passive investor +2.4 pts · filed 2026-04-22 7.7% +2.4 pts 1.8m≈ $2.8m 2026-04-22

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 3 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20253$500.0k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$1.6m—
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BIOS Capital Management, LP 36.90% of their portfolio Fort Worth, TX 10,049,99610.0m $15.4m $15.4m 36.90% Unchanged
2 Voss Capital, LP 0.13% of their portfolio HOUSTON, TX 1,725,0001.7m $2.6m $2.6m 0.13% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 393,433393.4k $602.0k $602.0k 0.00% Reduced -7.1k -7,096
4 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 127,493127.5k $195.1k $195.1k 0.00% Added +100.4k +100,384
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 112,554112.6k $172.2k $172.2k 0.00% Reduced -115.8k -115,777
6 Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio Dallas, TX 102,612102.6k $157.0k $157.0k 0.01% Added +8.0k +8,020
7 Palogic Value Management, L.P. 0.05% of their portfolio DALLAS, TX 100,000100.0k $153.0k $153.0k 0.05% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 96,68496.7k $147.9k $147.9k 0.00% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 90,03590.0k $137.8k $137.8k 0.00% Reduced -337.1k -337,118
10 ABS Investment Management LLC 0.07% of their portfolio GREENWICH, CT 73,18673.2k $112.0k $112.0k 0.07% First filing
11 ABS Direct Equity Fund LLC 0.07% of their portfolio Stamford, CT 73,18673.2k $112.0k $112.0k 0.07% Added +23.2k +23,186
12 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 54,49754.5k $83.4k $83.4k 0.00% Reduced -8.1k -8,095
13 Rock Creek Group LLC 0.01% of their portfolio Washington, DC 39,26339.3k $60.1k $60.1k 0.01% Unchanged
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,13239.1k $59.9k $59.9k 0.00% New
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,46136.5k $55.8k $55.8k 0.00% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,49835.5k $54.3k $54.3k 0.00% Added +23.1k +23,090
17 SFMG, LLC 0.00% of their portfolio PLANO, TX 33,00033.0k $50.5k $50.5k 0.00% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,18228.2k $43.1k $43.1k 0.00% New
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 23,48223.5k $35.9k $35.9k 0.00% Reduced -7.5k -7,500
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,85021.9k $33.4k $33.4k 0.00% Reduced -44.2k -44,180
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,22021.2k $32.5k $32.5k 0.00% Reduced -76.6k -76,631
22 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,08221.1k $32.3k $32.3k 0.00% New
23 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 19,02819.0k $29.1k $29.1k 0.00% Unchanged
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,51818.5k $28.3k $28.3k 0.00% Reduced -12.9k -12,878
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,25615.3k $23.3k $23.3k 0.00% New
26 Virtu Financial LLC 0.00% of their portfolio New York, NY 14,61114.6k $22.0k $22.0k 0.00% New
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,03414.0k $21.0k $21.0k 0.00% New
28 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 14,01314.0k $21.4k $21.4k 0.00% New
29 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 13,89013.9k $21.3k $21.3k 0.00% New
30 ACT Advisors, LLC. 0.01% of their portfolio ASHEVILLE, NC 12,87712.9k $19.7k $19.7k 0.01% New
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,23512.2k $18.7k $18.7k 0.00% Reduced -24.2k -24,163
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,96512.0k $18.3k $18.3k 0.00% Reduced -1.0k -1,000
33 Sowell Financial Services LLC 0.00% of their portfolio NORTH LITTLE ROCK, AR 10,97311.0k $16.8k $16.8k 0.00% New
34 Green Ridge Wealth Planning LLC 0.01% of their portfolio MONTVILLE, NJ 10,00010.0k $15.3k $15.3k 0.01% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,6267.6k $12.0k $12.0k 0.00% Added +3.8k +3,763
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,2506.2k $9.6k $9.6k 0.00% First filing
37 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 5,1025.1k $7.8k $7.8k 0.00% Unchanged
38 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,6343.6k $5.6k $5.6k 0.00% Reduced -2.1k -2,120
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,6203.6k $5.5k $5.5k 0.00% Reduced -5.7k -5,734
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5343.5k $5.4k $5.4k 0.00% Added +1.6k +1,583
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,4903.5k $5.3k $5.3k 0.00% Reduced -3.4k -3,392
42 FMR LLC 0.00% of their portfolio BOSTON, MA 3,2873.3k $5.0k $5.0k 0.00% Reduced -5.7k -5,658
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5132.5k $3.8k $3.8k 0.00% Added +2.5k +2,496
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4462.4k $3.7k $3.7k 0.00% Reduced -3.4k -3,443
45 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,3101.3k $2.0k $2.0k 0.00% Added +1.3k +1,301
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.5k $1.5k 0.00% Unchanged
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 990990 $1.5k $1.5k 0.00% Reduced -1.5k -1,502
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 673673 $1.0k $1.0k 0.00% Added +89 +89
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 483483 $1.0k $1.0k 0.00% Reduced -21.7k -21,742
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 421421 $645 $645 0.00% Reduced -1.8k -1,755
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 395395 $604 $604 0.00% Reduced -103 -103
52 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 334334 $511 $511 0.00% Added +247 +247
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 286286 $438 $438 0.00% Added +246 +246
54 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 265265 $406 $406 0.00% Added +230 +230
55 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 181181 $278 $278 0.00% New
56 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 167167 $256 $256 0.00% Added +119 +119
57 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 124124 $190 $190 0.00% Added +111 +111
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7373 $112 $112 0.00% Added +72 +72
59 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 6565 $99 $99 0.00% Reduced -221 -221
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4646 $70 $70 0.00% Added +39 +39
61 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3030 $46 $46 0.00% New
62 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2929 $45 $45 0.00% Added +15 +15
63 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1010 $16 $16 0.00% Added +9 +9
64 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 11 $2 $2 0.00% New