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Actuate Therapeutics Inc

ACTU
Healthcare|Biotechnology|US
$0.33
+0.00 (+0.55%)
DCF Value
$0.54
Tangible Book / Share
$0.04
Cash / Share
$0.19

Ownership Breakdown

35.2%
Float
24.0M
Shares Outstanding
8.5M
Float Shares

Major Holders (31)

Combined: 409.3%

Holders of 5%+ from their latest Schedule 13D/13G filing in the last two years. Percentages are as of each filing date.

HolderType% of ClassSharesFiledFiling
Aaron G.L. FletcherIndividual49.80%10,267,232Jun 30, 202513D/G
Bios Capital Management, LPPartnership49.50%10,191,259Jun 30, 202513D/G
Bios Advisors GP, LLCPartnership49.50%10,191,259Jun 30, 202513D/G
Leslie W. KreisIndividual42.60%8,733,351Jun 30, 202513D/G
Cavu Management, LPPartnership42.20%8,663,976Jun 30, 202513D/G
Cavu Advisors, LLCPartnership42.20%8,663,976Jun 30, 202513D/G
Bios Equity Partners III, LPPartnership29.20%5,963,316Jun 30, 202513D/G
Bios Fund III QP, LPPartnership12.30%2,506,667Jun 30, 202513D/G
Bios Actuate Co-Invest II, LPPartnership10.20%2,094,650Jun 30, 202513D/G
Bios Equity Partners II, LPPartnership8.50%1,750,524Jun 30, 202513D/G
Hexstone Capital LLCOther7.70%4,225,352Oct 30, 202613D/G
Brendan O'NeilIndividual7.70%4,225,352Oct 30, 202613D/G
Voss Capital, LPOther7.70%1,814,263Apr 22, 202613D/G
Cocke Travis W.Individual7.70%1,814,263Apr 22, 202613D/G
Bios Equity Cof, LPPartnership7.40%1,527,283Jun 30, 202513D/G
Bios Clinical Opportunity Fund, LPPartnership6.20%1,259,427Jun 30, 202513D/G
Bios Fund II QP, LPPartnership4.90%1,006,788Jun 30, 202513D/G
Bios Equity Partners, LPPartnership4.60%950,136Jun 30, 202513D/G
Bios Actuate Co-Invest III, LPPartnership2.80%573,394Jun 30, 202513D/G
Bios Fund I, LPPartnership2.60%525,797Jun 30, 202513D/G
Bios Fund III NT, LPPartnership2.00%404,814Jun 30, 202513D/G
Bios Fund III, LPPartnership1.90%383,791Jun 30, 202513D/G
Voss Advisors GP, LLCOther1.50%350,000Apr 22, 202613D/G
Bios Fund I QP, LPPartnership1.50%307,538Jun 30, 202513D/G
Bios Fund II, LPPartnership1.50%308,211Jun 30, 202513D/G
Bios Actuate Co-Invest I, LPPartnership1.50%300,749Jun 30, 202513D/G
Voss Value Master Fund, LPPartnership1.30%300,000Apr 22, 202613D/G
Bios 2024 Co-Invest, LPPartnership1.30%267,856Jun 30, 202513D/G
Bios Fund II NT, LPPartnership0.70%134,776Jun 30, 202513D/G
BP Directors, LPPartnership0.60%116,801Jun 30, 202513D/G
Voss Value-Oriented Special Situations Fund, LPPartnership0.20%50,000Apr 22, 202613D/G

Insider Trades (100)

Last 4 quarters: 7,307,377 acquired · 1,066,506 disposed
InsiderPositionDateTypeSharesPriceValueFiling
THOMSON TODD SdirectorOct 28, 2026AWARD269,017$0.53$143.3KForm 4
THOMSON TODD SdirectorOct 28, 2026AWARD259,572$0.53$138.2KForm 4
THOMSON TODD SdirectorOct 28, 2026AWARD95,673$0.53$50.9KForm 4
THOMSON TODD SdirectorOct 28, 2026AWARD75,738$0.53$40.3KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD824,012$0.53$438.8KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD682,885$0.53$363.6KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD368,304$0.53$196.1KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD269,342$0.53$143.4KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD194,984$0.53$103.8KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD133,073$0.53$70.9KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD126,162$0.53$67.2KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD87,743$0.53$46.7KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD82,454$0.53$43.9KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD82,018$0.53$43.7KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD64,995$0.53$34.6KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD47,972$0.53$25.5KForm 4
BIOS Fund III, LPdirector, 10 percent owner: Oct 28, 2026AWARD36,056$0.53$19.2KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD824,012$0.53$438.8KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD682,885$0.53$363.6KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD368,304$0.53$196.1KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD269,342$0.53$143.4KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD194,984$0.53$103.8KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD133,073$0.53$70.9KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD126,162$0.53$67.2KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD87,743$0.53$46.7KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD82,454$0.53$43.9KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD82,018$0.53$43.7KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD64,995$0.53$34.6KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD47,972$0.53$25.5KForm 4
BIOS Fund I, LPdirector, 10 percent owner: Oct 28, 2026AWARD36,056$0.53$19.2KForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorOct 28, 2026BUY140,844$0.35$50.0KForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorOct 28, 2026BUY70,422$0.45$31.7KForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorAug 14, 2026OPTION EX.272,056——Form 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorAug 14, 2026TAX W/H120,521$1.01$121.7KForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorAug 14, 2026OPTION EX.272,056——Form 4
Zabrowski DandirectorMay 21, 2026AWARD15,000$2.42$36.3KForm 4
THOMSON TODD Sdirector, 10 percent owner: May 21, 2026AWARD15,000$2.42$36.3KForm 4
Sawhney RogerdirectorMay 21, 2026AWARD15,000$2.42$36.3KForm 4
RONNEBERG AMY LdirectorMay 21, 2026AWARD15,000$2.42$36.3KForm 4
Keyes Jason AdirectorMay 21, 2026AWARD15,000$2.42$36.3KForm 4
Huber Martin H. Jr.directorMay 21, 2026AWARD15,000$2.42$36.3KForm 4
Fletcher Aaron G.L.director, 10 percent owner: May 21, 2026AWARD15,000$2.42$36.3KForm 4
Huber Martin H. Jr.directorMay 1, 2026OTHER30,000$3.00$90.0KForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorApr 1, 2026AWARD237,000$2.49$590.1KForm 4
Mazar Andrew PaulChief Operating OfficerApr 1, 2026AWARD105,000$2.49$261.5KForm 4
LYTLE PAUL JChief Financial OfficerApr 1, 2026AWARD105,000$2.49$261.5KForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorFeb 13, 2026OPTION EX.272,055——Form 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorFeb 13, 2026OPTION EX.272,055——Form 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorFeb 13, 2026TAX W/H121,874$4.33$527.7KForm 4
THOMSON TODD Sdirector, 10 percent owner: Jan 5, 2026SELL280,000$5.80$1.6MForm 4
Bios Equity COF, LPdirector, 10 percent owner: Jun 27, 2025BUY71,428$7.00$500.0KForm 4
Bios Equity COF, LPdirector, 10 percent owner: Jun 27, 2025BUY71,428$7.00$500.0KForm 4
Kreis Leslie W.director, 10 percent owner: Jun 27, 2025BUY71,428$7.00$500.0KForm 4
Kreis Leslie W.director, 10 percent owner: Jun 27, 2025BUY71,428$7.00$500.0KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 27, 2025BUY71,428$7.00$500.0KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 27, 2025BUY71,428$7.00$500.0KForm 4
THOMSON TODD Sdirector, 10 percent owner: May 22, 2025AWARD15,000$10.10$151.5KForm 4
Sawhney RogerdirectorMay 22, 2025AWARD15,000$10.10$151.5KForm 4
Zabrowski DandirectorMay 22, 2025AWARD15,000$10.10$151.5KForm 4
Fletcher Aaron G.L.director, 10 percent owner: May 22, 2025AWARD15,000$10.10$151.5KForm 4
Keyes Jason AdirectorMay 22, 2025AWARD15,000$10.10$151.5KForm 4
RONNEBERG AMY LdirectorMay 22, 2025AWARD15,000$10.10$151.5KForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorApr 1, 2025AWARD204,285$6.70$1.4MForm 4
SCHMITT DANIEL Mdirector, officer: President, CEO and DirectorApr 1, 2025AWARD66,503$6.70$445.6KForm 4
Mazar Andrew PaulChief Operating OfficerApr 1, 2025AWARD110,346$6.70$739.3KForm 4
Mazar Andrew PaulChief Operating OfficerApr 1, 2025AWARD51,046$6.70$342.0KForm 4
LYTLE PAUL JChief Financial OfficerApr 1, 2025AWARD49,394$6.70$330.9KForm 4
LYTLE PAUL JChief Financial OfficerApr 1, 2025AWARD41,899$6.70$280.7KForm 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 14, 2024SELL17,361$8.00$138.9KForm 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 14, 2024SELL5,314$8.00$42.5KForm 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 14, 2024SELL2,324$8.00$18.6KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Aug 14, 2024SELL17,361$8.00$138.9KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Aug 14, 2024SELL5,314$8.00$42.5KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Aug 14, 2024SELL2,324$8.00$18.6KForm 4
Kreis Leslie W.10 percent ownerAug 14, 2024SELL17,361$8.00$138.9KForm 4
Kreis Leslie W.10 percent ownerAug 14, 2024SELL5,314$8.00$42.5KForm 4
Kreis Leslie W.10 percent ownerAug 14, 2024SELL2,324$8.00$18.6KForm 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024X28,464$5.27$150.0KForm 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024SELL18,750$8.00$150.0KForm 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION69,445——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION1,058,318——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION146,870——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION726,163——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION49,984——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION132,908——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION24,138——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION230,597——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION138,889——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 12, 2024AWARD15,000$8.00$120.0KForm 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION726,163——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION1,058,318——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION138,889——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION132,908——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024CONVERSION49,984——Form 4
THOMSON TODD Sdirector, other: 16.4% OwnerAug 14, 2024X28,464——Form 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 12, 2024OTHER0——Form 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 14, 2024CONVERSION484,638——Form 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 14, 2024CONVERSION2,094,650——Form 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 14, 2024CONVERSION2,022,029——Form 4
Bios Equity COF, LPdirector, 10 percent owner: Aug 14, 2024BUY375,000$8.00$3.0MForm 4