New Positions
8 managers initiated
Top five by reported value
Actuate Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:ACTU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new22 added15 reduced6 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
BIOS Capital Management, LP
$61.5M
Largest QoQ Increase
Voss Capital, LLC
+403,722 sh
Largest QoQ Decrease
Freestone Capital Holdings, LLC
-10,000 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 94,592 | +94,592 | $578.9K | +$578.9K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,982 | +30,982 | $189.6K | +$189.6K | — |
| Rock Creek Group, LP | 21,759 | +21,759 | $133.2K | +$133.2K | — |
| JANE STREET GROUP, LLC | 16,625 | +16,625 | $101.7K | +$101.7K | — |
| Bank of New York Mellon Corp | 12,565 | +12,565 | $76.9K | +$76.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,253 | +10,253 | $62.7K | +$62.7K | — |
| ABS Direct Equity Fund LLC | 6,597 | +6,597 | $40.4K | +$40.4K | — |
| True Wealth Design, LLC | 1 | +1 | $7 | +$7 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Voss Capital, LLC | 1,300,000 | +403,722 | $8.0M | +$2.0M | 45.0% |
| VANGUARD GROUP INC | 529,111 | +213,101 | $3.2M | +$1.1M | 67.4% |
| BlackRock, Inc. | 432,041 | +149,967 | $2.6M | +$757.0K | 53.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 207,744 | +62,332 | $1.3M | +$298.6K | 42.9% |
| BARCLAYS PLC | 37,334 | +28,469 | $228.1K | +$168.8K | 321.1% |
| Royal Bank of Canada | 35,263 | +15,398 | $215.0K | +$81.0K | 77.5% |
| NORTHERN TRUST CORP | 101,423 | +15,969 | $620.7K | +$49.0K | 18.7% |
| DEUTSCHE BANK AG\ | 9,309 | +8,051 | $57.0K | +$48.6K | 640.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,841 | +9,076 | $145.9K | +$47.1K | 61.5% |
| WELLS FARGO & COMPANY/MN | 20,146 | +6,604 | $123.3K | +$32.7K | 48.8% |
| MORGAN STANLEY | 13,119 | +5,493 | $80.3K | +$29.3K | 72.0% |
| BANK OF AMERICA CORP /DE/ | 9,061 | +4,189 | $55.5K | +$22.9K | 86.0% |
| STATE STREET CORP | 56,290 | +6,395 | $344.5K | +$10.7K | 12.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,423 | +1,740 | $27.1K | +$9.1K | 64.8% |
| SFMG, LLC | 20,000 | +3,000 | $122.4K | +$8.7K | 17.6% |
| JPMORGAN CHASE & CO | 3,795 | +1,311 | $23.2K | +$6.6K | 52.8% |
| BNP PARIBAS ARBITRAGE, SNC | 2,392 | +832 | $14.6K | +$4.2K | 53.3% |
| Legal & General Group Plc | 1,279 | +571 | $7.8K | +$3.1K | 80.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585 | +217 | $3.6K | +$1.1K | 59.0% |
| RHUMBLINE ADVISERS | 9,534 | +766 | $58.3K | -$310 | 8.7% |
| Sterling Capital Management LLC | 40 | +25 | $245 | +$145 | 166.7% |
| AMALGAMATED BANK | 298 | +97 | $2 | +$1 | 48.3% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 10,049,996 | 0 | $61.5M | -$5.7M | 0.0% |
| LPL Financial LLC | 12,965 | -3,250 | $79.3K | -$29.1K | -20.0% |
| UBS Group AG | 5,121 | -3,806 | $31.3K | -$28.4K | -42.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,518 | -783 | $113.3K | -$15.8K | -4.0% |
| Gleason Group, Inc. | 19,028 | 0 | $116.5K | -$10.8K | 0.0% |
| Global Retirement Partners, LLC | 6,250 | 0 | $38.3K | -$3.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,200 | 0 | $37.9K | -$3.5K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,000 | 0 | $6.1K | -$2.3K | 0.0% |
| FMR LLC | 280 | -293 | $1.7K | -$2.1K | -51.1% |
| Tower Research Capital LLC (TRC) | 1,636 | -7 | $10.0K | -$980 | -0.4% |
| EverSource Wealth Advisors, LLC | 2 | -68 | $12 | -$457 | -97.1% |
| CITIGROUP INC | 215 | -45 | $1.3K | -$423 | -17.3% |
| Ameritas Investment Partners, Inc. | 601 | 0 | $3.7K | -$343 | 0.0% |
| Russell Investments Group, Ltd. | 487 | 0 | $3.0K | -$278 | 0.0% |
| CWM, LLC | 44 | -7 | $0 | $0 | -13.7% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 0 | -10,000 | $0 | -$66.9K | — |
| NORTHWESTERN UNIVERSITY | 0 | -6,488 | $0 | -$43.4K | — |
| Wealthspire Advisors, LLC | 0 | -5,000 | $0 | -$33.5K | — |
| Prosight Management, LP | 0 | -885 | $0 | -$5.9K | — |
| PNC Financial Services Group, Inc. | 0 | -384 | $0 | -$2.6K | — |
| SRS Capital Advisors, Inc. | 0 | -60 | $0 | -$401 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BIOS Capital Management, LP | 10,049,996 | $61.5M | 0 | 0.0% |
| Voss Capital, LLC | 1,300,000 | $8.0M | +403,722 | 45.0% |
| VANGUARD GROUP INC | 529,111 | $3.2M | +213,101 | 67.4% |
| BlackRock, Inc. | 432,041 | $2.6M | +149,967 | 53.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 207,744 | $1.3M | +62,332 | 42.9% |
| NORTHERN TRUST CORP | 101,423 | $620.7K | +15,969 | 18.7% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 94,592 | $578.9K | +94,592 | — |
| STATE STREET CORP | 56,290 | $344.5K | +6,395 | 12.8% |
| BARCLAYS PLC | 37,334 | $228.1K | +28,469 | 321.1% |
| Royal Bank of Canada | 35,263 | $215.0K | +15,398 | 77.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,982 | $189.6K | +30,982 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,841 | $145.9K | +9,076 | 61.5% |
| Rock Creek Group, LP | 21,759 | $133.2K | +21,759 | — |
| WELLS FARGO & COMPANY/MN | 20,146 | $123.3K | +6,604 | 48.8% |
| SFMG, LLC | 20,000 | $122.4K | +3,000 | 17.6% |
| Gleason Group, Inc. | 19,028 | $116.5K | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,518 | $113.3K | -783 | -4.0% |
| JANE STREET GROUP, LLC | 16,625 | $101.7K | +16,625 | — |
| MORGAN STANLEY | 13,119 | $80.3K | +5,493 | 72.0% |
| LPL Financial LLC | 12,965 | $79.3K | -3,250 | -20.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ACTU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.