ACTUATE THERAPEUTICS INC (ACTU)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
63
Reporting holders
$20.6M
Reported value
56.2%
Of shares outstanding
0.0%
Held as options
+2
Holder change
Institutions report 13,488,450 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Palogic Value Management, L.P. | $153.0K | 100,000 | 0.05% | 2q | HELD |
| 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 |
| ABS Direct Equity Fund LLC | $112.0K | 73,186 | 0.07% | 3q | +46.4%+$35.5K |
| 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 |
| Apollon Wealth Management, LLC | $21.4K | 14,013 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $21.3K | 13,890 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.3K | 3,464 | 0.00% | new | NEW |
| 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 | -79.2%-$14.3K |
| 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% |
| Integrated Wealth Concepts LLC | $278 | 181 | 0.00% | new | NEW |
| 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% |
| Virtu Financial LLC | $22 | 14,611 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $21 | 14,034 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $16 | 10 | 0.00% | 2q | +900.0% |
| JPL Wealth Management, LLC | $2 | 1 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | $20.6M | 13,488,450 | 15 | 18 | 20 | 0.0% |
| Q1 2026 | 61 | $38.0M | 13,863,658 | 19 | 19 | 10 | 0.0% |
| Q4 2025 | 43 | $80.2M | 13,109,939 | 8 | 20 | 7 | 0.0% |
| Q3 2025 | 41 | $80.5M | 12,028,380 | 6 | 16 | 10 | 0.0% |
| Q2 2025 | 37 | $68.5M | 11,218,302 | 20 | 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% |