ACTU β€” ACTUATE THERAPEUTICS INC

Ownership history in Voss Capital, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Voss Capital, LP reported a position in ACTUATE THERAPEUTICS INC (ACTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2025 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Voss Capital, LP Γ— ACTU AI Analytics

πŸ“‰ Voss Capital, LP underperformed the S&P 500 by –41.0% annually on this ACTU position. Timing score: 33% (1/3 decisions correct). Average cost basis: $6.24. Maximum drawdown during holding period: –23.2%.

πŸ“ˆ Position Alpha vs SPY
-41.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.0% ann.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$6.24
-1.9% vs current ($6.12)

Best entry: $6.11 (2025 Q2)  Β·  Worst: $7.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Voss Capital, LP has been actively increasing its ACTU allocation β€” a bullish signal from insiders.
Currently 0.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACTU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,300,000 +1,013,860 +354.3% 0.38% $8.0M $6.12
2025 Q3 UNCHANGED 286,140 β€” 0% 0.12% $1.7M $6.69
2025 Q2 ADDED 286,140 +143,759 +101.0% 0.12% $1.7M $6.11
2025 Q1 ADDED 142,381 +87,135 +157.7% 0.07% $964K $6.77
2024 Q4 INITIATED 55,246 β€” β€” 0.03% $440K $7.96
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