Security key
005083100
ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.000001 per share (ACTU)
CUSIP: 005083100
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.000001 per share
- Total 13F shares
- 10,116,136
- Total 13F value
- $80,524,037
- Share change
- -159,682
- SEC-reported price per share
- $7.96
- Number of holders
- 19
- Value change
- -$1,087,916
- Number of buys
- 13
- Number of sells
- 6
- Shares outstanding
- 23,561,857
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
19
Top holders
10
ACTU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
ACTUATE THERAPEUTICS, INC. SEC filings
ACTUATE THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 005083100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
10/12
Latest evidence
30 Sep 2024
13F
3/4/5
Lead comparable stake: 0.59%
2 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
AWM Investment Company, Inc. leads the comparable SEC ownership view at 0.59%.
10 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AWM Investment Company, Inc.'s linked filing trail.
Comparable ownership
Top 5
AWM Investment Company, Inc.
0.59%
Long Corridor Asset Management Ltd
0.53%
ROYAL BANK OF CANADA
0.15%
GEODE CAPITAL MANAGEMENT, LLC
0.12%
NORTHWESTERN UNIVERSITY
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
0.59%
|
$1,039,357
139,511 shares
|
— | 30 Sep 2024 |
| Long Corridor Asset Management Ltd |
13F
Company
|
0.53%
|
$931,250
125,000 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.15%
|
$263,000
35,300 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.12%
|
$207,801
27,893 shares
|
— | 30 Sep 2024 |
| NORTHWESTERN UNIVERSITY |
13F
Company
|
0.12%
|
$206,944
27,778 shares
|
— | 30 Sep 2024 |
| KG Capital Management |
13F
Company
|
0.05%
|
$89,400
12,000 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
10,116,136
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend