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DaveManuel.com · Institutional Ownership · Who Owns It

ACTUATE THERAPEUTICS INC (ACTU)

Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.

62
Reporting holders
$20.7M
Reported value
56.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
BIOS Capital Management, LP$15.4M10,049,99636.90%7qHELD
Voss Capital, LP$2.6M1,725,0000.12%7qHELD
VANGUARD CAPITAL MANAGEMENT LLC$602.0K393,4330.00%2q-1.8%-$10.9K
Palogic Value Management, L.P.$306.0K200,0000.05%2q+100.0%+$153.0K
AQR CAPITAL MANAGEMENT LLC$195.1K127,4930.00%2q+370.3%+$153.6K
GEODE CAPITAL MANAGEMENT, LLC$172.2K112,5540.00%8q-50.7%-$177.1K
Texas Capital Bank Wealth Management Services Inc$157.0K102,6120.01%3q+8.5%+$12.3K
MILLENNIUM MANAGEMENT LLC$147.9K96,6840.00%newNEW
BlackRock, Inc.$137.8K90,0350.00%7q-78.9%-$515.8K
ABS Investment Management LLC$112.0K73,1860.07%newFIRST
VANGUARD FIDUCIARY TRUST CO$83.4K54,4970.00%2q-12.9%-$12.4K
Rock Creek Group LLC$60.1K39,2630.01%3qHELD
JANE STREET GROUP, LLC$59.9K39,1320.00%newNEW
HighTower Advisors, LLC$55.8K36,4610.00%newNEW
GOLDMAN SACHS GROUP INC$54.3K35,4980.00%2q+186.1%+$35.3K
SFMG, LLC$50.5K33,0000.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$43.1K28,1820.00%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$35.9K23,4820.00%3q-24.2%-$11.5K
STATE STREET CORP$33.4K21,8500.00%5q-66.9%-$67.6K
NORTHERN TRUST CORP$32.5K21,2200.00%6q-78.3%-$117.2K
Mariner, LLC$32.3K21,0820.00%newNEW
Gleason Group, Inc.$29.1K19,0280.00%5qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$28.3K18,5180.00%6q-41.0%-$19.7K
Qube Research & Technologies Ltd$23.3K15,2560.00%newNEW
Virtu Financial LLC$22.0K14,6110.00%newNEW
Apollon Wealth Management, LLC$21.4K14,0130.00%newNEW
IEQ CAPITAL, LLC$21.3K13,8900.00%newNEW
HRT FINANCIAL LP$21.0K14,0340.00%newNEW
ACT Advisors, LLC.$19.7K12,8770.01%newNEW
DEUTSCHE BANK AG\$18.7K12,2350.00%5q-66.4%-$37.0K
LPL Financial LLC$18.3K11,9650.00%5q-7.7%-$1.5K
Sowell Financial Services LLC$16.8K10,9730.00%newNEW
Green Ridge Wealth Planning LLC$15.3K10,0000.01%newNEW
JPMORGAN CHASE & CO$12.0K7,6260.00%5q+97.4%+$5.9K
Global Retirement Partners, LLC$9.6K6,2500.00%4qHELD
Vanguard Global Advisers, LLC$7.8K5,1020.00%2qHELD
Tower Research Capital LLC (TRC)$5.6K3,6340.00%6q-36.8%-$3.2K
RHUMBLINE ADVISERS$5.5K3,6200.00%5q-61.3%-$8.8K
UBS Group AG$5.4K3,5340.00%7q+81.1%+$2.4K
MORGAN STANLEY$5.3K3,4900.00%7q-49.3%-$5.2K
FMR LLC$5.0K3,2870.00%5q-63.3%-$8.7K
PNC Financial Services Group, Inc.$3.8K2,5130.00%2q+14682.4%+$3.8K
WELLS FARGO & COMPANY/MN$3.7K2,4460.00%5q-58.5%-$5.3K
Arax Advisory Partners$2.0K1,3100.00%2q+14455.6%+$2.0K
OSAIC HOLDINGS, INC.$1.5K1,0000.00%5qHELD
BNP PARIBAS FINANCIAL MARKETS$1.5K9900.00%5q-60.3%-$2.3K
Russell Investments Group, Ltd.$1.0K6730.00%4q+15.2%
ROYAL BANK OF CANADA$1.0K4830.00%8q-97.8%-$45.0K
BARCLAYS PLC$6454210.00%5q-80.7%-$2.7K
CITIGROUP INC$6043950.00%8q-20.7%
NISA INVESTMENT ADVISORS, LLC$5113340.00%2q+283.9%
Allworth Financial LP$4382860.00%2q+615.0%
EverSource Wealth Advisors, LLC$4062650.00%4q+657.1%
Essential Partners LLC$2561670.00%2q+247.9%
ROTHSCHILD INVESTMENT LLC$1901240.00%2q+853.8%
IFP Advisors, Inc$112730.00%2q+7200.0%
GAMMA Investing LLC$99650.00%2q-77.3%
Farther Finance Advisors, LLC$70460.00%2q+557.1%
Fortitude Family Office, LLC$46300.00%newNEW
True Wealth Design, LLC$45290.00%3q+107.1%
SJS Investment Consulting Inc.$16100.00%2q+900.0%
JPL Wealth Management, LLC$210.00%newNEW

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 →

FiledFormFiler % of class
2026-10-3013GHexstone Capital LLCwith 1 co-filers7.7%

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.

FiledEvent dateWhatSource
2026-10-302026-10-28Delisting noticefiling
2026-10-282026-10-26Material agreement enteredfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20266$37.2K48,3082010.0%
Q2 202662$20.7M13,540,2641518200.0%
Q1 202661$38.0M13,857,7701919100.0%
Q4 202544$80.2M13,110,23782170.0%
Q3 202542$80.5M12,028,581616100.0%
Q2 202538$68.6M11,218,503211220.0%
Q1 202525$70.4M10,401,59291010.0%
Q4 202419$80.5M10,116,13612120.0%
Q3 202410$2.8M382,16710000.0%