ACTU NASDAQ
Actuate Therapeutics Inc
1W: -16.6%
1M: -12.9%
3M: -41.4%
YTD: -59.9%
1Y: -77.2%
$2.38
-0.04 (-1.65%)
Weekly Expected Move ±20.7%
$2
$2
$3
$3
$4
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Income Statement
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Institutional Ownership — ACTU
67
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$38M
Total Invested
23
New Positions
18
Increased
18
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (73 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BIOS Capital Management, LP | 10,049,996 | $$24M | — | +0.0% | 6Q | SEC ↗ |
| 2 | Voss Capital, LP | 1,725,000 | $$4M | +425,000 | +32.7% | 6Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 801,058 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 529,111 | $$1M | +213,101 | +67.4% | 5Q | SEC ↗ |
| 5 | BlackRock, Inc. | 427,153 | $$1M | -4,888 | -1.1% | 6Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 228,331 | $$543K | +20,587 | +9.9% | 7Q | SEC ↗ |
| 7 | Connective Capital Management, LLC NEW | 113,266 | $$270K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Palogic Value Management, L.P. NEW | 100,000 | $$238K | — | +0.0% | 1Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 97,851 | $$233K | -3,572 | -3.5% | 5Q | SEC ↗ |
| 10 | Texas Capital Bank Wealth Management S NEW | 94,592 | $$225K | — | +0.0% | 1Q | SEC ↗ |
| 11 | STATE STREET CORP | 66,030 | $$157K | +9,740 | +17.3% | 4Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO NEW | 62,592 | $$149K | — | +0.0% | 1Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 55,536 | $$132K | — | +0.0% | 1Q | SEC ↗ |
| 14 | ABS Direct Equity Fund LLC | 50,000 | $$119K | +43,403 | +657.9% | 2Q | SEC ↗ |
| 15 | Rock Creek Group LLC | 39,263 | $$93K | +17,504 | +80.4% | 2Q | SEC ↗ |
| 16 | DEUTSCHE BANK AG | 36,398 | $$87K | +27,089 | +291.0% | 4Q | SEC ↗ |
| 17 | SFMG, LLC | 33,000 | $$79K | +13,000 | +65.0% | 5Q | SEC ↗ |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 31,396 | $$75K | +2,859 | +10.0% | 5Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,982 | $$74K | — | +0.0% | 2Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC NEW | 27,109 | $$65K | — | +0.0% | 1Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 22,224 | $$53K | -12,963 | -36.8% | 7Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 20,146 | $$48K | +6,604 | +48.8% | 3Q | SEC ↗ |
| 23 | Gleason Group, Inc. | 19,028 | $$45K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 15,416 | $$37K | +2,851 | +22.7% | 2Q | SEC ↗ |
| 25 | XTX Topco Ltd NEW | 15,118 | $$36K | — | +0.0% | 1Q | SEC ↗ |
| 26 | MORGAN STANLEY | 13,119 | $$31K | +5,493 | +72.0% | 5Q | SEC ↗ |
| 27 | LPL Financial LLC | 12,965 | $$31K | — | +0.0% | 4Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC NEW | 12,408 | $$30K | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 11,146 | $$27K | -12,695 | -53.2% | 4Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 11,034 | $$26K | +1,973 | +21.8% | 7Q | SEC ↗ |
| 31 | RHUMBLINE ADVISERS | 9,354 | $$22K | -180 | -1.9% | 4Q | SEC ↗ |
| 32 | FMR LLC | 8,945 | $$21K | +8,665 | +3094.6% | 4Q | SEC ↗ |
| 33 | Global Retirement Partners, LLC | 6,250 | $$15K | — | +0.0% | 3Q | SEC ↗ |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 6,200 | $$15K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Tower Research Capital LLC (TRC) | 5,754 | $$14K | +4,118 | +251.7% | 5Q | SEC ↗ |
| 36 | Vanguard Global Advisers, LLC NEW | 5,102 | $$12K | — | +0.0% | 1Q | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,525 | $$11K | +102 | +2.3% | 4Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 3,863 | $$9K | +68 | +1.8% | 4Q | SEC ↗ |
| 39 | EverSource Wealth Advisors, LLC | 2,519 | $$6K | +2,517 | +125850.0% | 3Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 2,492 | $$6K | +100 | +4.2% | 4Q | SEC ↗ |
| 41 | BARCLAYS PLC | 2,176 | $$5K | -12,770 | -85.4% | 4Q | SEC ↗ |
| 42 | UBS Group AG | 1,951 | $$5K | -3,170 | -61.9% | 6Q | SEC ↗ |
| 43 | CWM, LLC NEW | 1,867 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Legal & General Group Plc | 1,107 | $$3K | -172 | -13.4% | 4Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 1,000 | $$2K | — | +0.0% | 4Q | SEC ↗ |
| 46 | Ameritas Investment Partners, Inc. | 601 | $$1K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 584 | $$1K | +97 | +19.9% | 3Q | SEC ↗ |
| 48 | GAMMA Investing LLC NEW | 286 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CITIGROUP INC | 215 | $$1K | -45 | -17.3% | 6Q | SEC ↗ |
| 50 | NISA INVESTMENT ADVISORS, LLC NEW | 87 | $$0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 801,058 | $$2M |
| Connective Capital Management, LLC | 113,266 | $$270K |
| Palogic Value Management, L.P. | 100,000 | $$238K |
| Texas Capital Bank Wealth Managemen | 94,592 | $$225K |
| VANGUARD FIDUCIARY TRUST CO | 62,592 | $$149K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 55,536 | $$132K |
| AQR CAPITAL MANAGEMENT LLC | 27,109 | $$65K |
| XTX Topco Ltd | 15,118 | $$36K |
| GOLDMAN SACHS GROUP INC | 12,408 | $$30K |
| Vanguard Global Advisers, LLC | 5,102 | $$12K |
| CWM, LLC | 1,867 | $$4K |
| GAMMA Investing LLC | 286 | $$1K |
| NISA INVESTMENT ADVISORS, LLC | 87 | $$0K |
| Essential Partners LLC | 48 | $$0K |
| Allworth Financial LP | 40 | $$0K |
| PNC FINANCIAL SERVICES GROUP, INC. | 17 | $$0K |
| ROTHSCHILD INVESTMENT LLC | 13 | $$0K |
| Arax Advisory Partners | 9 | $$0K |
| Farther Finance Advisors, LLC | 7 | $$0K |
| Wealth Preservation Advisors, LLC | 7 | $$0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 16,625 | $$40K |
| Chicago Partners Investment Group L | 10,365 | $$25K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,253 | $$24K |
| Freestone Capital Holdings, LLC | 10,000 | $$24K |
| NORTHWESTERN UNIVERSITY | 6,488 | $$15K |
| TANG CAPITAL MANAGEMENT LLC | 5,243 | $$12K |
| Wealthspire Advisors, LLC | 5,000 | $$12K |
| Prosight Management, LP | 885 | $$2K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 585 | $$1K |
| AMALGAMATED BANK | 298 | $$1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Voss Capital, LP | +425,000 | +32.7% | 1,725,000 |
| VANGUARD GROUP INC | +213,101 | +67.4% | 529,111 |
| ABS Direct Equity Fund LLC | +43,403 | +657.9% | 50,000 |
| DEUTSCHE BANK AG | +27,089 | +291.0% | 36,398 |
| GEODE CAPITAL MANAGEMENT, LLC | +20,587 | +9.9% | 228,331 |
| Rock Creek Group LLC | +17,504 | +80.4% | 39,263 |
| SFMG, LLC | +13,000 | +65.0% | 33,000 |
| STATE STREET CORP | +9,740 | +17.3% | 66,030 |
| FMR LLC | +8,665 | +3094.6% | 8,945 |
| WELLS FARGO & COMPANY/MN | +6,604 | +48.8% | 20,146 |
| MORGAN STANLEY | +5,493 | +72.0% | 13,119 |
| Tower Research Capital LLC (TRC) | +4,118 | +251.7% | 5,754 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +2,859 | +10.0% | 31,396 |
| Bank of New York Mellon Corp | +2,851 | +22.7% | 15,416 |
| EverSource Wealth Advisors, LLC | +2,517 | +125850.0% | 2,519 |
| BANK OF AMERICA CORP /DE | +1,973 | +21.8% | 11,034 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +102 | +2.3% | 4,525 |
| BNP PARIBAS FINANCIAL MARKETS | +100 | +4.2% | 2,492 |
| Russell Investments Group, Ltd. | +97 | +19.9% | 584 |
| JPMORGAN CHASE & CO | +68 | +1.8% | 3,863 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -12,963 | -36.8% | 22,224 |
| BARCLAYS PLC | -12,770 | -85.4% | 2,176 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -12,695 | -53.2% | 11,146 |
| BlackRock, Inc. | -4,888 | -1.1% | 427,153 |
| NORTHERN TRUST CORP | -3,572 | -3.5% | 97,851 |
| UBS Group AG | -3,170 | -61.9% | 1,951 |
| RHUMBLINE ADVISERS | -180 | -1.9% | 9,354 |
| Legal & General Group Plc | -172 | -13.4% | 1,107 |
| CITIGROUP INC | -45 | -17.3% | 215 |