Voss Capital, LP

Holdings History for ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.0001 per share (ACTU)

Symbol: ACTU on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,227,756 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Voss Capital, LP ownership in ACTUATE THERAPEUTICS, INC. Common Stock, par value $0.0001 per share (ACTU)

17 Dec 2025 - Voss Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,227,756 shares of ACTUATE THERAPEUTICS, INC. Common Stock, par value $0.0001 per share (ACTU). This represents 5.3% ownership of the company. This is the first filing by Voss Capital, LP disclosing ownership of ACTUATE THERAPEUTICS, INC. Common Stock, par value $0.0001 per share (ACTU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Voss Capital, LP	5.3%		$8,471,516	1,227,756			$6.90	13G	15 Dec 2025	17 Dec 2025, 12:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	+0.13%	$7,956,000	1,300,000	+403,722	+45%	$6.12	Q4 2025
30 Sep 2025	0.34%	+0.23%	$5,996,100	896,278	+610,138	+213%	$6.69	Q3 2025
30 Jun 2025	0.12%	+0.06%	$1,748,315	286,140	+143,759	+101%	$6.11	Q2 2025
31 Mar 2025	0.07%	+0.05%	$963,919	142,381	+87,135	+100%	$6.77	Q1 2025
31 Dec 2024	0.03%	+0.03%	$439,758	55,246	+55,246	NEW	$7.96	Q4 2024

* 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.