ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BIOS Capital Management, LP10,049,996$61,506
Voss Capital, LLC1,300,000$7,956
VANGUARD GROUP INC529,111$3,238
BlackRock, Inc.432,041$2,644
GEODE CAPITAL MANAGEMENT, LLC207,744$1,271
NORTHERN TRUST CORP101,423$621
Texas Capital Bank Wealth Management Services Inc94,592$579
STATE STREET CORP56,290$344
ROYAL BANK OF CANADA35,263$215
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,982$190
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,841$146
Rock Creek Group, LP21,759$133
WELLS FARGO & COMPANY/MN20,146$123
SFMG, LLC20,000$122
Gleason Group, Inc.19,028$116
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,518$113
JANE STREET GROUP, LLC16,625$102
BARCLAYS PLC14,946$91
MORGAN STANLEY13,119$80
LPL Financial LLC12,965$79
Bank of New York Mellon Corp12,565$77
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,253$63
RHUMBLINE ADVISERS9,534$58
DEUTSCHE BANK AG\9,309$57
BANK OF AMERICA CORP /DE/9,061$55
ABS Direct Equity Fund LLC6,597$40
Global Retirement Partners, LLC6,250$38
NEW YORK STATE COMMON RETIREMENT FUND6,200$38
UBS Group AG5,121$31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,423$27
JPMORGAN CHASE & CO3,795$23
BNP PARIBAS ARBITRAGE, SA2,392$15
Tower Research Capital LLC (TRC)1,636$10
Legal & General Group Plc1,279$8
OSAIC HOLDINGS, INC.1,000$6
Ameritas Investment Partners, Inc.601$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM585$4
Russell Investments Group, Ltd.487$3
AMALGAMATED BANK298$0
FMR LLC280$2
CITIGROUP INC215$1
CWM, LLC44$0
Sterling Capital Management LLC40$0
EverSource Wealth Advisors, LLC2$0
True Wealth Design, LLC1$0
Total (45 institutions)13,110,357$80,232