ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.000001 per share (ACTU)
CUSIP: 005083100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.000001 per share
- Shares outstanding
- 23,561,857
- Total 13F shares
- 10,116,136
- Share change
- -159,682
- Total reported value
- $80,524,037
- Price per share
- $7.96
- Number of holders
- 19
- Value change
- -$1,087,916
- Number of buys
- 13
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 005083100?
CUSIP 005083100 identifies ACTU - ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.000001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 005083100:
Top shareholders of ACTU - ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.000001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
0.59%
|
139,511
|
$1,039,357 | — | 30 Sep 2024 | |
| Long Corridor Asset Management Ltd |
13F
|
Company |
0.53%
|
125,000
|
$931,250 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
35,300
|
$263,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
27,893
|
$207,801 | — | 30 Sep 2024 | |
| NORTHWESTERN UNIVERSITY |
13F
|
Company |
0.12%
|
27,778
|
$206,944 | — | 30 Sep 2024 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.05%
|
12,000
|
$89,400 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
10,973
|
$81,749 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,392
|
$25,270 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
297
|
$2,213 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
23
|
$171 | — | 30 Sep 2024 | |
| Bios Clinical Opportunity Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
231,377
|
— | — | 12 Aug 2024 | |
| Bios 2024 Co-Invest, LP |
3/4/5
|
Director, Member of 10% Group |
—
class O/S missing
|
125,000
|
— | — | 14 Aug 2024 |
Institutional Holders of ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.000001 per share (ACTU) as of Q4 2024
As of 31 Dec 2024,
ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.000001 per share (ACTU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,116,136 shares.
The largest 10 holders included
BIOS Capital Management, LP, Voss Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHWESTERN UNIVERSITY, MERCER GLOBAL ADVISORS INC /ADV, Sigma Planning Corp, VANGUARD GROUP INC, KG&L Capital Management,LLC, GOLDMAN SACHS GROUP INC, and OMERS ADMINISTRATION Corp.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
10
Q4 2024 holders
19
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.