Funds holding Actuate Therapeutics, Inc.
ISIN US0050831009 · United States
- Fund holders
- 30
- Of which ETFs
- 6 24 other funds
- Value held
- 1.1M $
- Share of capital
- 2.7 % 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 | 439.7K $ | 1.20 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,048 | 162.3K $ | 0.00 % | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 51,919 | 104.9K $ | 0.00 % | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,395 | 97.8K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 38,230 | 58.5K $ | 0.00 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 23,482 | 35.9K $ | 0.02 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,885 | 32.1K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,591 | 27.5K $ | 0.06 % | as of May 31, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 13,249 | 20.3K $ | 0.06 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 12,252 | 24.7K $ | 0.05 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,845 | 17.9K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 5,506 | 8.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,490 | 11.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,738 | 2.7K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,700 | 2.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 755 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 448 | 905 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 421 | 644.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 351 | 709 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 350 | 707 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 239 | 365.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 108 | 165.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 108 | 165.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 92 | 140.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 75 | 114.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 55 | 84.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 54 | 82.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 46 | 70.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 18.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 4 $ | 0.00 % | 0.00 % | as of May 31, 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. | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 30 | -29 | 636,828 | -39.4 % |
| 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 |
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Titelia. "Funds holding Actuate Therapeutics, Inc.". https://titelia.com/en/stocks/actuate-therapeutics-inc-US0050831009