Funds holding Actuate Therapeutics Inc
ISIN US0050831009 · United States
- Fund holders
- 59
- Of which ETFs
- 7 52 other funds
- Value held
- 3.1M $
- Share of capital
- 4.4 % of 24M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 287,385 | 787.4K $ | 1.20 % | as of Mar 31, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 186,339 | 510.6K $ | 0.00 % | 0.78 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,405 | 291.5K $ | 0.00 % | 0.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 92,560 | 272.1K $ | 0.00 % | 0.39 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 74,397 | 203.8K $ | 0.00 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 47,213 | 176.6K $ | 0.00 % | 0.20 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 46,555 | 174.1K $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 30,982 | 84.9K $ | 0.07 % | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 22,400 | 61.4K $ | 0.01 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 19,146 | 56.3K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,885 | 59.4K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,591 | 50.8K $ | 0.06 % | as of Feb 28, 2026 ↗ | |
| Small Cap Core Fund Northern Funds | 13,364 | 36.6K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,986 | 41.1K $ | 0.05 % | as of Feb 28, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 10,193 | 27.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,581 | 32.1K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 7,554 | 22.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 6,981 | 19.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,739 | 18.5K $ | 0.03 % | as of Mar 31, 2026 ↗ | |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 5,711 | 15.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,490 | 20.5K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,201 | 12.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,285 | 9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,700 | 7.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,738 | 4.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,700 | 4.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 4.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,419 | 3.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,410 | 3.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,204 | 3.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,106 | 3.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 996 | 2.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 976 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 940 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 940 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 905 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 711 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 680 | 2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 601 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 595 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 587 | 2.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 585 | 2.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 567 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 553 | 1.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 487 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 412 | 1.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 337 | 923.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 822 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 110 | 323.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 46 | 126 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 32 | 87.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 30 | 82.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 24 | 65.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 17 | 50 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 14 | 38.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 37.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 8 | 21.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 5.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 3.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 59 | 0 | 1,050,186 | +2.7 % |
| 2026Q1 | 59 | +3 | 1,022,431 | +58.2 % |
| 2025Q4 | 56 | +11 | 646,359 | +27.0 % |
| 2025Q3 | 45 | +34 | 508,776 | +628.1 % |
| 2025Q2 | 11 | +4 | 69,882 | +45.1 % |
| 2025Q1 | 7 | 48,161 |
Institutional managers
57 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BIOS Capital Management, LP | 10,049,996 | 27.5M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 1,725,000 | 4.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 427,153 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,331 | 625.6K $ | as of Mar 31, 2026 |
| Connective Capital Management, LLC | 113,266 | 310.3K $ | as of Mar 31, 2026 |
| Palogic Value Management, L.P. | 100,000 | 274K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 97,851 | 268.1K $ | as of Mar 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | 94,592 | 259.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 66,030 | 180.9K $ | as of Mar 31, 2026 |
| ABS Direct Equity Fund LLC | 50,000 | 137K $ | as of Mar 31, 2026 |
| Rock Creek Group LLC | 39,263 | 107.6K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 36,398 | 99.7K $ | as of Mar 31, 2026 |
| SFMG, LLC | 33,000 | 90.4K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,396 | 86K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,982 | 84.9K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 27,109 | 74.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 22,224 | 61K $ | as of Mar 31, 2026 |
| Gleason Group, Inc. | 19,028 | 52.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 15,416 | 42.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 15,118 | 41.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,965 | 35.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,408 | 34K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,146 | 30.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,034 | 30.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,354 | 25.6K $ | as of Mar 31, 2026 |
Declared shareholders of Actuate Therapeutics Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Voss Capital, LP and 4 others | 7.70 % | 1,814,263 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Actuate Therapeutics Inc". https://titelia.com/en/stocks/actuate-therapeutics-inc-US0050831009