STOCK TITAN

Voss Capital (ACTU) reports 1.81M-share stake; filings show 7.65% ownership

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Voss Capital and affiliated entities report beneficial ownership stakes in Actuate Therapeutics. The filing states that Voss Capital (through managed accounts and funds) may be deemed to beneficially own 1,814,263 shares, representing approximately 7.65% of Actuate's outstanding common stock. The report breaks this total into holdings including Voss Value Master Fund: 300,000 shares, Voss Value-Oriented Special Situations Fund: 50,000 shares, and Voss Advisors GP (as GP): 350,000 shares. Shares outstanding are reported as 23,709,943 as of March 25, 2026.

Positive

  • None.

Negative

  • None.

Insights

Passive large-holder disclosure clarifies group ownership and voting/dispositive powers.

The Schedule 13G/A lists aggregate beneficial ownership across funds, managed accounts, and managing persons. It attributes 1,814,263 shares to Voss Capital and shows voting and dispositive splits by entity, which is typical for an investment manager consolidating positions across vehicles.

Key dependencies include the issuer's reported 23,709,943 shares outstanding as of March 25, 2026. Subsequent filings may update percentages if outstanding share counts or holdings change.

Shares outstanding 23,709,943 shares as of March 25, 2026
Voss Capital beneficial ownership 1,814,263 shares aggregate holdings across funds and managed accounts
Voss Value Master Fund holdings 300,000 shares reported beneficially owned by Voss Value Master Fund
Voss Value-Oriented Special Situations Fund holdings 50,000 shares reported beneficially owned by Voss Value-Oriented Special Situations Fund
Voss Advisors GP holdings (as GP) 350,000 shares beneficial ownership attributed to Voss GP as general partner
beneficially owned regulatory
"As of the date hereof: a) Voss Value Master Fund beneficially owned 300,000"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive power regulatory
"7 | Sole Dispositive Power 1,400,000.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Schedule 13G/A regulatory
"The names of the persons filing this statement on (collectively, the "Reporting Persons")"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
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005083100

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Voss Capital, LP
Signature:/s/ Travis W. Cocke
Name/Title:Travis W. Cocke, Managing Member
Date:04/22/2026
Cocke Travis W.
Signature:/s/ Travis W. Cocke
Name/Title:Travis W. Cocke
Date:04/22/2026
Voss Advisors GP, LLC
Signature:/s/ Travis W. Cocke
Name/Title:Travis W. Cocke, Managing Member
Date:04/22/2026
Voss Value Master Fund, LP
Signature:/s/ Travis W. Cocke
Name/Title:Travis W. Cocke, Managing Member of Voss Advisors GP, LLC, its General Partner
Date:04/22/2026
Voss Value-Oriented Special Situations Fund, LP
Signature:/s/ Travis W. Cocke
Name/Title:Travis W. Cocke, Managing Member of Voss Advisors GP, LLC, its General Partner
Date:04/22/2026

FAQ

What stake does Voss Capital report in ACTU?

Voss Capital reports beneficial ownership of 1,814,263 shares (about 7.65%). This total reflects holdings across the Voss Managed Accounts and related funds, based on 23,709,943 shares outstanding as of March 25, 2026.

How many shares does Voss Value Master Fund hold in ACTU?

Voss Value Master Fund beneficially owns 300,000 shares. The amount is disclosed in Item 4 and is included in Voss Capital's aggregated beneficial-ownership calculation in the filing.

What is the total number of Actuate Therapeutics shares outstanding used to calculate percentages?

The filing uses 23,709,943 shares outstanding as of March 25, 2026. Percentage ownership figures in the statement (for example, 7.65%) are based on that outstanding share count disclosed in the issuer's Form 10-K.

Who among the reporting persons may be deemed beneficial owners?

The reporting persons include Voss Value Master Fund, Voss Value-Oriented Special Situations Fund, Voss Advisors GP, Voss Capital, and Travis W. Cocke. The filing explains why each entity or individual may be deemed to beneficially own the reported shares.

How are voting and dispositive powers described in the filing?

The cover information lists sole and shared voting and dispositive powers for each reporting person. For example, Voss Capital shows sole voting power and sole dispositive power figures that sum to its reported beneficial ownership.