13F

Stock

Actuate Therapeutics, Inc.

ACTU · held by 61 managers

Reported value

$38M

Holders

61

+18 new · −4 exited

Holders’ est. mark

−$42.2M

Price effect on 39 books still in the name

Largest holder

$27.5M

BIOS Capital Management, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BIOS Capital Management, LP10M$27.5M−$34MCut−$34M
Voss Capital, LP1.73M$4.73M−$4.39MCut−$3.23M
BlackRock, Inc.427.2K$1.17M−$1.44MCut−$1.47M
VANGUARD CAPITAL MANAGEMENT LLC400.5K$1.1MHeld
GEODE CAPITAL MANAGEMENT, LLC228.3K$625.6K−$702.2KCut−$645.8K
Connective Capital Management, LLC113.3K$310.3KNew
Palogic Value Management, L.P.100K$274KNew
NORTHERN TRUST CORP97.9K$268.1K−$330.7KCut−$352.6K
Texas Capital Bank Wealth Management Services Inc94.6K$259.2K−$319.7KCut−$319.7K
State Street66K$180.9K−$190.3KCut−$163.6K
VANGUARD FIDUCIARY TRUST CO62.6K$171.5KHeld
VANGUARD PORTFOLIO MANAGEMENT LLC55.5K$152.2KHeld
ABS Direct Equity Fund LLC50K$137K−$22.3KAdded$96.6K
Rock Creek Group, LP39.3K$107.6K−$73.5KCut−$25.6K
DEUTSCHE BANK AG\36.4K$99.7K−$31.5KAdded$42.8K
SFMG, LLC33K$90.4K−$67.6KCut−$32K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO31.4K$86K−$62.6KCut−$27.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC31K$84.9K−$104.7KCut−$104.7K
Icahn Capital27.1K$74.3KNew
ROYAL BANK OF CANADA22.2K$61K−$74.5KCut−$154K
Gleason Group, Inc.19K$52.1K−$64.3KCut−$64.3K
Bank of New York Mellon Corp15.4K$42.2K−$42.5KCut−$34.7K
XTX Topco Ltd15.1K$41.4KNew
LPL Financial LLC13K$35.5K−$43.8KCut−$43.8K
GOLDMAN SACHS GROUP INC12.4K$34KNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.1K$30.5K−$37.7KCut−$115.4K
BANK OF AMERICA CORP /DE/11K$30.2K−$30.6KCut−$25.2K
RHUMBLINE ADVISERS9.35K$25.6K−$31.6KCut−$32.7K
Fidelity8.95K$24.5K−$947Added$22.8K
MORGAN STANLEY6.88K$18.9K−$23.3KCut−$61.4K
NEW YORK STATE COMMON RETIREMENT FUND6.2K$17K−$21KCut−$21K
WELLS FARGO & COMPANY/MN5.89K$16.1K−$19.9KCut−$107.2K
Tower Research Capital LLC (TRC)5.75K$15.8K−$5.53KAdded$5.75K
Vanguard Global Advisers, LLC5.1K$14KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.53K$12.4K−$14.9KCut−$14.7K
JPMORGAN CHASE & CO3.86K$8.85K−$14.5KCut−$14.4K
BNP PARIBAS FINANCIAL MARKETS2.49K$6.83K−$8.08KCut−$7.81K
BARCLAYS PLC2.18K$5.96K−$7.36KCut−$85.5K
UBS Group AG1.95K$5.35K−$6.59KCut−$26K
CWM, LLC1.87K$5.12K$121Added$5.12K
Legal & General Group Plc1.11K$3.03K−$3.74KCut−$4.79K
OSAIC HOLDINGS, INC.1K$2.74K−$3.38KCut−$3.38K
Ameritas Investment Partners, Inc.601$1.65K−$2.03KCut−$2.03K
Russell Investments Group, Ltd.584$1.6K−$1.65KCut−$1.38K
CITIGROUP INC498$1.36K−$727Added$48
GAMMA Investing LLC286$784New
NISA INVESTMENT ADVISORS, LLC87$238New
Essential Partners LLC48$132New
Allworth Financial LP40$110New
Sterling Capital Management LLC40$110−$135Cut−$135
EverSource Wealth Advisors, LLC35$95−$7Added$83
PNC Financial Services Group, Inc.17$47New
True Wealth Design, LLC14$39−$4Added$32
ROTHSCHILD INVESTMENT LLC13$36New
Arax Advisory Partners9$25New
Wealth Preservation Advisors, LLC7$19New
Farther Finance Advisors, LLC7$17New
MAI Capital Management6$17New
Root Financial Partners, LLC5$14New
IFP Advisors, Inc1$3New
SJS Investment Consulting Inc.1$3New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.