ACTUATE THERAPEUTICS INC (ACTU)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
Institutions report 13,540,264 shares against 24,014,202 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | $15.4M | 10,049,996 | 36.90% | 7q | HELD |
| Voss Capital, LP | $2.6M | 1,725,000 | 0.12% | 7q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $602.0K | 393,433 | 0.00% | 2q | -1.8%-$10.9K |
| Palogic Value Management, L.P. | $306.0K | 200,000 | 0.05% | 2q | +100.0%+$153.0K |
| AQR CAPITAL MANAGEMENT LLC | $195.1K | 127,493 | 0.00% | 2q | +370.3%+$153.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $172.2K | 112,554 | 0.00% | 8q | -50.7%-$177.1K |
| Texas Capital Bank Wealth Management Services Inc | $157.0K | 102,612 | 0.01% | 3q | +8.5%+$12.3K |
| MILLENNIUM MANAGEMENT LLC | $147.9K | 96,684 | 0.00% | new | NEW |
| BlackRock, Inc. | $137.8K | 90,035 | 0.00% | 7q | -78.9%-$515.8K |
| ABS Investment Management LLC | $112.0K | 73,186 | 0.07% | new | FIRST |
| VANGUARD FIDUCIARY TRUST CO | $83.4K | 54,497 | 0.00% | 2q | -12.9%-$12.4K |
| Rock Creek Group LLC | $60.1K | 39,263 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $59.9K | 39,132 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $55.8K | 36,461 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $54.3K | 35,498 | 0.00% | 2q | +186.1%+$35.3K |
| SFMG, LLC | $50.5K | 33,000 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.1K | 28,182 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $35.9K | 23,482 | 0.00% | 3q | -24.2%-$11.5K |
| STATE STREET CORP | $33.4K | 21,850 | 0.00% | 5q | -66.9%-$67.6K |
| NORTHERN TRUST CORP | $32.5K | 21,220 | 0.00% | 6q | -78.3%-$117.2K |
| Mariner, LLC | $32.3K | 21,082 | 0.00% | new | NEW |
| Gleason Group, Inc. | $29.1K | 19,028 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.3K | 18,518 | 0.00% | 6q | -41.0%-$19.7K |
| Qube Research & Technologies Ltd | $23.3K | 15,256 | 0.00% | new | NEW |
| Virtu Financial LLC | $22.0K | 14,611 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $21.4K | 14,013 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $21.3K | 13,890 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $21.0K | 14,034 | 0.00% | new | NEW |
| ACT Advisors, LLC. | $19.7K | 12,877 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $18.7K | 12,235 | 0.00% | 5q | -66.4%-$37.0K |
| LPL Financial LLC | $18.3K | 11,965 | 0.00% | 5q | -7.7%-$1.5K |
| Sowell Financial Services LLC | $16.8K | 10,973 | 0.00% | new | NEW |
| Green Ridge Wealth Planning LLC | $15.3K | 10,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $12.0K | 7,626 | 0.00% | 5q | +97.4%+$5.9K |
| Global Retirement Partners, LLC | $9.6K | 6,250 | 0.00% | 4q | HELD |
| Vanguard Global Advisers, LLC | $7.8K | 5,102 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $5.6K | 3,634 | 0.00% | 6q | -36.8%-$3.2K |
| RHUMBLINE ADVISERS | $5.5K | 3,620 | 0.00% | 5q | -61.3%-$8.8K |
| UBS Group AG | $5.4K | 3,534 | 0.00% | 7q | +81.1%+$2.4K |
| MORGAN STANLEY | $5.3K | 3,490 | 0.00% | 7q | -49.3%-$5.2K |
| FMR LLC | $5.0K | 3,287 | 0.00% | 5q | -63.3%-$8.7K |
| PNC Financial Services Group, Inc. | $3.8K | 2,513 | 0.00% | 2q | +14682.4%+$3.8K |
| WELLS FARGO & COMPANY/MN | $3.7K | 2,446 | 0.00% | 5q | -58.5%-$5.3K |
| Arax Advisory Partners | $2.0K | 1,310 | 0.00% | 2q | +14455.6%+$2.0K |
| OSAIC HOLDINGS, INC. | $1.5K | 1,000 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.5K | 990 | 0.00% | 5q | -60.3%-$2.3K |
| Russell Investments Group, Ltd. | $1.0K | 673 | 0.00% | 4q | +15.2% |
| ROYAL BANK OF CANADA | $1.0K | 483 | 0.00% | 8q | -97.8%-$45.0K |
| BARCLAYS PLC | $645 | 421 | 0.00% | 5q | -80.7%-$2.7K |
| CITIGROUP INC | $604 | 395 | 0.00% | 8q | -20.7% |
| NISA INVESTMENT ADVISORS, LLC | $511 | 334 | 0.00% | 2q | +283.9% |
| Allworth Financial LP | $438 | 286 | 0.00% | 2q | +615.0% |
| EverSource Wealth Advisors, LLC | $406 | 265 | 0.00% | 4q | +657.1% |
| Essential Partners LLC | $256 | 167 | 0.00% | 2q | +247.9% |
| ROTHSCHILD INVESTMENT LLC | $190 | 124 | 0.00% | 2q | +853.8% |
| IFP Advisors, Inc | $112 | 73 | 0.00% | 2q | +7200.0% |
| GAMMA Investing LLC | $99 | 65 | 0.00% | 2q | -77.3% |
| Farther Finance Advisors, LLC | $70 | 46 | 0.00% | 2q | +557.1% |
| Fortitude Family Office, LLC | $46 | 30 | 0.00% | new | NEW |
| True Wealth Design, LLC | $45 | 29 | 0.00% | 3q | +107.1% |
| SJS Investment Consulting Inc. | $16 | 10 | 0.00% | 2q | +900.0% |
| JPL Wealth Management, LLC | $2 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Hexstone Capital LLCwith 1 co-filers | 7.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-30 | 2026-10-28 | Delisting notice | filing |
| 2026-10-28 | 2026-10-26 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $37.2K | 48,308 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 62 | $20.7M | 13,540,264 | 15 | 18 | 20 | 0.0% |
| Q1 2026 | 61 | $38.0M | 13,857,770 | 19 | 19 | 10 | 0.0% |
| Q4 2025 | 44 | $80.2M | 13,110,237 | 8 | 21 | 7 | 0.0% |
| Q3 2025 | 42 | $80.5M | 12,028,581 | 6 | 16 | 10 | 0.0% |
| Q2 2025 | 38 | $68.6M | 11,218,503 | 21 | 12 | 2 | 0.0% |
| Q1 2025 | 25 | $70.4M | 10,401,592 | 9 | 10 | 1 | 0.0% |
| Q4 2024 | 19 | $80.5M | 10,116,136 | 12 | 1 | 2 | 0.0% |
| Q3 2024 | 10 | $2.8M | 382,167 | 10 | 0 | 0 | 0.0% |
