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ACTUATE THERAPEUTICS, INC.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ACTUATE THERAPEUTICS, INC.

CIK 0001652935ACTU· quarter ending 2026-06-30
Shares outstanding
24,014,202
as of 2026-08-13 · 10-Q cover page, filed 2026-08-14
Held by 13F filers
13,540,264
56.4% of shares outstanding
Holders
62
+1 vs 2026-03-31 · 17 new, 16 exited
Value
$20.7M
shares -2.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-13)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockACTU · NASDAQ24,014,20213,540,26456.4%62005083100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
005083100COM6213,540,26424,014,20256.4%$20.7M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (62 of 62 · 005083100)

change vs 2026-03-31
#FilerShares% of classValueChange
1BIOS Capital Management, LP10,049,99641.85%$15.4M—
2Voss Capital, LP1,725,0007.18%$2.6M—
3VANGUARD CAPITAL MANAGEMENT LLC393,4331.64%$602K-7,096 (-1.8%)
4Palogic Value Management, L.P.200,0000.83%$306K+100,000 (+100.0%)
5AQR CAPITAL MANAGEMENT LLC127,4930.53%$195K+100,384 (+370.3%)
6GEODE CAPITAL MANAGEMENT, LLC112,5540.47%$172K-115,777 (-50.7%)
7Texas Capital Bank Wealth Management Services Inc102,6120.43%$157K+8,020 (+8.5%)
8MILLENNIUM MANAGEMENT LLC96,6840.40%$148KNEW
9BlackRock, Inc.90,0350.37%$138K-337,118 (-78.9%)
10ABS Investment Management LLC73,1860.30%$112KNEW
11VANGUARD FIDUCIARY TRUST CO54,4970.23%$83K-8,095 (-12.9%)
12Rock Creek Group LLC39,2630.16%$60K—
13JANE STREET GROUP, LLC39,1320.16%$60KNEW
14HighTower Advisors, LLC36,4610.15%$56KNEW
15GOLDMAN SACHS GROUP INC35,4980.15%$54K+23,090 (+186.1%)
16SFMG, LLC33,0000.14%$50K—
17SUSQUEHANNA INTERNATIONAL GROUP, LLP28,1820.12%$43KNEW
18BRIDGEWAY CAPITAL MANAGEMENT, LLC23,4820.10%$36K-7,500 (-24.2%)
19STATE STREET CORP21,8500.09%$33K-44,180 (-66.9%)
20NORTHERN TRUST CORP21,2200.09%$32K-76,631 (-78.3%)
21Mariner, LLC21,0820.09%$32KNEW
22Gleason Group, Inc.19,0280.08%$29K—
23NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,5180.08%$28K-12,878 (-41.0%)
24Qube Research & Technologies Ltd15,2560.06%$23KNEW
25Virtu Financial LLC14,6110.06%$22KNEW
26HRT FINANCIAL LP14,0340.06%$21KNEW
27Apollon Wealth Management, LLC14,0130.06%$21KNEW
28IEQ CAPITAL, LLC13,8900.06%$21KNEW
29ACT Advisors, LLC.12,8770.05%$20KNEW
30DEUTSCHE BANK AG\12,2350.05%$19K-24,163 (-66.4%)
31LPL Financial LLC11,9650.05%$18K-1,000 (-7.7%)
32Sowell Financial Services LLC10,9730.05%$17KNEW
33Green Ridge Wealth Planning LLC10,0000.04%$15KNEW
34JPMORGAN CHASE & CO7,6260.03%$12K+3,763 (+97.4%)
35Global Retirement Partners, LLC6,2500.03%$10KNEW
36Vanguard Global Advisers, LLC5,1020.02%$8K—
37Tower Research Capital LLC (TRC)3,6340.02%$6K-2,120 (-36.8%)
38RHUMBLINE ADVISERS3,6200.02%$6K-5,734 (-61.3%)
39UBS Group AG3,5340.01%$5K+1,583 (+81.1%)
40MORGAN STANLEY3,4900.01%$5K-3,392 (-49.3%)
41FMR LLC3,2870.01%$5K-5,658 (-63.3%)
42PNC Financial Services Group, Inc.2,5130.01%$4K+2,496 (+14682.4%)
43WELLS FARGO & COMPANY/MN2,4460.01%$4K-3,443 (-58.5%)
44Arax Advisory Partners1,3100.01%$2K+1,301 (+14455.6%)
45OSAIC HOLDINGS, INC.1,0000.00%$2K—
46BNP PARIBAS FINANCIAL MARKETS9900.00%$2K-1,502 (-60.3%)
47Russell Investments Group, Ltd.6730.00%$1K+89 (+15.2%)
48ROYAL BANK OF CANADA4830.00%$1K-21,742 (-97.8%)
49BARCLAYS PLC4210.00%$645-1,755 (-80.7%)
50CITIGROUP INC3950.00%$604-103 (-20.7%)
51NISA INVESTMENT ADVISORS, LLC3340.00%$511+247 (+283.9%)
52Allworth Financial LP2860.00%$438+246 (+615.0%)
53EverSource Wealth Advisors, LLC2650.00%$406+230 (+657.1%)
54Essential Partners LLC1670.00%$256+119 (+247.9%)
55ROTHSCHILD INVESTMENT LLC1240.00%$190+111 (+853.8%)
56IFP Advisors, Inc730.00%$112+72 (+7200.0%)
57GAMMA Investing LLC650.00%$99-221 (-77.3%)
58Farther Finance Advisors, LLC460.00%$70+39 (+557.1%)
59Fortitude Family Office, LLC300.00%$46NEW
60True Wealth Design, LLC290.00%$45+15 (+107.1%)
61SJS Investment Consulting Inc.100.00%$16+9 (+900.0%)
62JPL Wealth Management, LLC10.00%$2NEW
Exited since 2026-03-31 (16 filers; largest 16 shown)
Connective Capital Management, LLC−113,266
VANGUARD PORTFOLIO MANAGEMENT LLC−55,536
ABS Direct Equity Fund LLC−50,000
Bank of New York Mellon Corp−15,416
XTX Topco Ltd−15,118
CHARLES SCHWAB INVESTMENT MANAGEMENT INC−11,146
BANK OF AMERICA CORP /DE/−11,034
NEW YORK STATE COMMON RETIREMENT FUND−6,200
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.−4,525
CWM, LLC−1,867
Legal & General Group Plc−1,107
Ameritas Investment Partners, Inc.−601
Sterling Capital Management LLC−40
Wealth Preservation Advisors, LLC−7
MAI Capital Management−6
Root Financial Partners, LLC−5

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Cocke Travis W.SCHEDULE 13G/A2026-04-222026-03-311,814,2637.7%
Voss Value-Oriented Special Situations Fund, LPSCHEDULE 13G/A2026-04-222026-03-3150,0000.2%
Voss Value Master Fund, LPSCHEDULE 13G/A2026-04-222026-03-31300,0001.3%
Voss Capital, LPSCHEDULE 13G/A2026-04-222026-03-311,814,2637.7%
Voss Advisors GP, LLCSCHEDULE 13G/A2026-04-222026-03-31350,0001.5%
BIOS FUND III QP, LPSCHEDULE 13D/A2025-06-302025-06-272,506,66712.3%
BIOS FUND II NT, LPSCHEDULE 13D/A2025-06-302025-06-27134,7760.7%
BIOS CLINICAL OPPORTUNITY FUND, LPSCHEDULE 13D/A2025-06-302025-06-271,259,4276.2%
BIOS EQUITY COF, LPSCHEDULE 13D/A2025-06-302025-06-271,527,2837.4%
BIOS EQUITY PARTNERS III, LPSCHEDULE 13D/A2025-06-302025-06-275,963,31629.2%
BIOS EQUITY PARTNERS II, LPSCHEDULE 13D/A2025-06-302025-06-271,750,5248.5%
BIOS EQUITY PARTNERS, LPSCHEDULE 13D/A2025-06-302025-06-27950,1364.6%
BIOS FUND III, LPSCHEDULE 13D/A2025-06-302025-06-27383,7911.9%
BIOS FUND III NT, LPSCHEDULE 13D/A2025-06-302025-06-27404,8142%
AARON G.L. FLETCHERSCHEDULE 13D/A2025-06-302025-06-2710,267,23249.8%
BIOS FUND II, LPSCHEDULE 13D/A2025-06-302025-06-27308,2111.5%
BIOS CAPITAL MANAGEMENT, LPSCHEDULE 13D/A2025-06-302025-06-2710,191,25949.5%
BIOS FUND II QP, LPSCHEDULE 13D/A2025-06-302025-06-271,006,7884.9%
BIOS FUND I, LPSCHEDULE 13D/A2025-06-302025-06-27525,7972.6%
BIOS FUND I QP, LPSCHEDULE 13D/A2025-06-302025-06-27307,5381.5%
BP DIRECTORS, LPSCHEDULE 13D/A2025-06-302025-06-27116,8010.6%
CAVU ADVISORS, LLCSCHEDULE 13D/A2025-06-302025-06-278,663,97642.2%
CAVU MANAGEMENT, LPSCHEDULE 13D/A2025-06-302025-06-278,663,97642.2%
BIOS ADVISORS GP, LLCSCHEDULE 13D/A2025-06-302025-06-2710,191,25949.5%
LESLIE W. KREISSCHEDULE 13D/A2025-06-302025-06-278,733,35142.6%
BIOS ACTUATE CO-INVEST I, LPSCHEDULE 13D/A2025-06-302025-06-27300,7491.5%
BIOS ACTUATE CO-INVEST II, LPSCHEDULE 13D/A2025-06-302025-06-272,094,65010.2%
BIOS ACTUATE CO-INVEST III, LPSCHEDULE 13D/A2025-06-302025-06-27573,3942.8%
BIOS 2024 CO-INVEST, LPSCHEDULE 13D/A2025-06-302025-06-27267,8561.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.