Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Actuate Therapeutics Inc (ACTU)

58 + Investors. Track Smart Money conviction in ACTU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
6Q ▲
Buyers last Q
70%

Smart Money Signals — ACTU

Based on 59 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added ACTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
59 funds currently hold this stock — 79% of the 3.0-year high of 75 funds (reached 2013 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +136% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+136% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

40 buying17 selling
Last quarter: 40 funds were net buyers (22 opened a brand new position + 18 added to an existing one). Only 17 were sellers (10 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new ACTU position: 20 → 7 → 8 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 44% new

■ 37% conviction (2yr+) ■ 19% medium ■ 44% new
Of the 59 current holders: 22 (37%) held >2 years, 11 held 1–2 years, and 26 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +6%, value -53%

Value
-52%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

9 → 20 → 7 → 8 → 22 new funds/Q
New funds entering each quarter: 20 → 7 → 8 → 22. A growing number of institutions are discovering ACTU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 56% of holders entered in last year

■ 39% veterans ■ 5% 1-2yr ■ 56% new
Of 59 current holders: 33 (56%) entered in the past year, only 23 (39%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
23 of 59 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACTU

In 2026 Q1, 40 hedge funds were net buyers of ACTU (22 opened a new position, 18 added to an existing one), while 17 reduced or exited (10 trimmed, 7 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 59.

Hedge Fund Ownership: ACTU

How many hedge funds hold ACTU — quarterly history vs. share price
Quarterly hedge fund ownership of ACTU vs. share price

Market Analysis: ACTU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACTU

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ACTU
2026 Q2 Stats Unlock in 1 days 58 + Investors

Track Smart Money conviction in ACTU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 58 43 34.88%
13F Shares 14M 13M 5.77%
Total Value $38M $81M -52.88%
New Positions 21 8 +13
Increased Positions 18 22 -4
Closed Positions 6 6 -
Reduced Positions 10 7 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ACTU

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Financial Highlights

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Institutional Holders (2026 Q2)

58 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACTU. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ACTU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BIOS Capital Management, LP 36.90% 10,049,996 $15.4M
2 Voss Capital, LP 0.12% 1,725,000 $2.6M
3 ABS Investment Management LLC 0.07% 73,186 $112K
4 ABS Direct Equity Fund LLC 0.07% 73,186 $112K
5 Palogic Value Management, L.P. 0.05% 100,000 $153K
6 Texas Capital Bank Wealth Management Services Inc 0.01% 102,612 $157K
7 ACT Advisors, LLC. 0.01% 12,877 $20K
8 Green Ridge Wealth Planning LLC 0.01% 10,000 $15K
9 Rock Creek Group LLC 0.01% 39,263 $60K
10 Sfmg, LLC 0.00% 33,000 $50K
11 Gleason Group, Inc. 0.00% 19,028 $29K
12 Bridgeway Capital Management, LLC 0.00% 23,482 $36K
13 Sowell Financial Services LLC 0.00% 10,973 $17K
14 Apollon Wealth Management, LLC 0.00% 14,013 $21K
15 Global Retirement Partners, LLC 0.00% 6,250 $10K
16 Tower Research Capital LLC (TRC) 0.00% 3,634 $6K
17 Essential Partners LLC 0.00% 167 —
18 Ieq Capital, LLC 0.00% 13,890 $21K
19 Aqr Capital Management LLC 0.00% 127,493 $195K
20 HighTower Advisors, LLC 0.00% 36,461 $56K
21 Millennium Management LLC 0.00% 96,684 $148K
22 Hrt Financial LP 0.00% 14,034 $21K
23 Mariner, LLC 0.00% 21,082 $32K
24 Qube Research & Technologies Ltd 0.00% 15,256 $23K
25 Vanguard Fiduciary Trust Co 0.00% 54,497 $83K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Actuate Therapeutics Inc (ACTU)

What does the Smart Money Trend signal show for ACTU?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added ACTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACTU?

More buyers than sellers — 70% buying: Last quarter: 40 funds were net buyers (22 opened a brand new position + 18 added to an existing one). Only 17 were sellers (10 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ACTU holders?

Smaller funds dominant — 7% AUM from top-100: 23 of 59 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ACTU?

Mixed — 37% long-term, 44% new: Of the 59 current holders: 22 (37%) held >2 years, 11 held 1–2 years, and 26 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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