Actuate Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Actuate Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 34 institutions that filed 13F reports for both quarters added to or opened positions in Actuate Therapeutics, and 34 cut or closed them. Together they sold a net 422K shares, −3.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 199K shares (+11.1%); index fund managers were net sellers of 661K shares (−48.7%). 16 opened a new position and 14 sold out entirely.

Bought, Q2 2026 34 institutions, 16 of them new holders Sold, Q2 2026 34 institutions, 14 of them sold out

Net change, all compared −422K shares (−3.0%)

Net change, active managers +199K shares (+11.1%), 3 bought, 2 sold

Buyers versus sellers

institutions compared, 76

34 bought 8 34 sold

Active managers and hedge funds 3 bought · 2 sold · +199K

Index fund managers 0 bought · 9 sold · −661K

Other institutions 31 bought · 23 sold · +40K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+100K +370.3%	127K	$195,064
Millennium Management LLC Hedge fund	+97K New position	97K	$147,927
Jane Street Group, LLC	+39K New position	39K	$59,872
Hightower Advisors, LLC	+36K New position	36K	$55,785
Susquehanna International Group, LLP	+28K New position	28K	$43,118
Abs Direct Equity Fund LLC	+23K +46.4%	73K	$111,975
Goldman Sachs Group Inc	+23K +186.1%	35K	$54,312
Mariner, LLC	+21K New position	21K	$32,257
Qube Research & Technologies Ltd Hedge fund	+15K New position	15K	$23,342
Virtu Financial LLC	+15K New position	15K	$22,000
HRT Financial LP	+14K New position	14K	$21,000
Apollon Wealth Management, LLC	+14K New position	14K	$21,440
Ieq Capital, LLC	+14K New position	14K	$21,252
Act Advisors, Llc.	+13K New position	13K	$19,702
Sowell Financial Services LLC	+11K New position	11K	$16,788
Green Ridge Wealth Planning LLC	+10K New position	10K	$15,300
Texas Capital Bank Wealth Management Services Inc	+8,020 +8.5%	103K	$156,997
Jpmorgan Chase & Co	+3,763 +97.4%	7,626	$12,049
PNC Financial Services Group, Inc.	+2,496 +14682.4%	2,513	$3,845
UBS Group AG	+1,583 +81.1%	3,534	$5,407

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+100K +370.3%	127K	$195,064
Millennium Management LLC Hedge fund	+97K New position	97K	$147,927
Qube Research & Technologies Ltd Hedge fund	+15K New position	15K	$23,342

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−337K −78.9%	90K	$137,754
Geode Capital Management, LLC Index funds	−116K −50.7%	113K	$172,207
Connective Capital Management, LLC	−113K Sold out	0	—
Northern Trust Corp Index funds	−77K −78.3%	21K	$32,467
Vanguard Portfolio Management LLC Index funds	−56K Sold out	0	—
State Street Corp Index funds	−44K −66.9%	22K	$33,431
Deutsche Bank Ag\	−24K −66.4%	12K	$18,720
Royal Bank Of Canada	−22K −98.0%	452	$1,000
Bank Of New York Mellon Corp	−15K Sold out	0	—
Xtx Topco Ltd	−15K Sold out	0	—
Northwestern Mutual Wealth Management Co	−13K −41.0%	19K	$28,333
Charles Schwab Investment Management Inc Index funds	−11K Sold out	0	—
Bank Of America Corp	−11K Sold out	0	—
Vanguard Fiduciary Trust Co Index funds	−8,095 −12.9%	54K	$83,380
Bridgeway Capital Management, LLC Active manager	−7,500 −24.2%	23K	$35,927
Vanguard Capital Management LLC Index funds	−7,096 −1.8%	393K	$601,952
New York State Common Retirement Fund	−6,200 Sold out	0	—
Rhumbline Advisers Index funds	−5,734 −61.3%	3,620	$5,538
FMR LLC Active manager	−5,658 −63.3%	3,287	$5,029
Mirae Asset Global Etfs Holdings Ltd.	−4,525 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Bridgeway Capital Management, LLC Active manager	−7,500 −24.2%	23K	$35,927
FMR LLC Active manager	−5,658 −63.3%	3,287	$5,029

New positions

largest by value

Institution	Shares	Value June 30, 2026
Millennium Management LLCHedge fund	97K	$147,927
Jane Street Group, LLC	39K	$59,872
Hightower Advisors, LLC	36K	$55,785
Susquehanna International Group, LLP	28K	$43,118
Mariner, LLC	21K	$32,257
Qube Research & Technologies LtdHedge fund	15K	$23,342
Virtu Financial LLC	15K	$22,000
Apollon Wealth Management, LLC	14K	$21,440
Ieq Capital, LLC	14K	$21,252
HRT Financial LP	14K	$21,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Connective Capital Management, LLC	113K	$310,349
Vanguard Portfolio Management LLCIndex funds	56K	$152,169
Bank Of New York Mellon Corp	15K	$42,240
Xtx Topco Ltd	15K	$41,423
Charles Schwab Investment Management IncIndex funds	11K	$30,540
Bank Of America Corp	11K	$30,233
New York State Common Retirement Fund	6,200	$16,988
Mirae Asset Global Etfs Holdings Ltd.	4,525	$12,399
Legal & General Group PLC	1,107	$3,033
Ameritas Investment Partners, Inc.	601	$1,647

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 64
Ten largest holders: 95.2%
Index fund managers: 5.2%
Active managers and hedge funds: 14.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	3	2	2	0	+199K	+11.1%
Index fund managers	0	9	0	2	−661K	−48.7%
Other institutions	31	23	14	12	+40K	+0.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Actuate Therapeutics.

Only managers that filed a holdings report for both quarters are compared (76 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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