FACT II Acquisition Corp.
FACTU- Exchange
- Nasdaq
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002028935
No open-market purchases or sales by FACT II Acquisition Corp. insiders were filed in the last 90 days; 5 institutions reported holding it in 13F filings for Q2 2026, worth $4.05M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in FACT II Acquisition Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 5
- −2 vs. Q1 2026
- Shares held
- 373.8K
- −49.4K (−11.7%) vs. Q1 2026
- Total value
- $4.05M
- −$467.5K (−10.3%) vs. Q1 2026
- New holders
- 0
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FACTU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 5 | $4.05M |
| Q1 2026 | 7 | $4.52M |
| Q4 2025 | 7 | $4.32M |
| Q3 2025 | 9 | $5.94M |
| Q2 2025 | 9 | $11.0M |
| Q1 2025 | 18 | $29.6M |
| Q4 2024 | 32 | $105.0M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Athos Capital Ltd | 250,000 | $2.71M | 0.97% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 56,227 | $609.0K | 0.03% | +1,508+2.8% | Added |
| Clear Street Group Inc. | 42,921 | $464.8K | 0.00% | −770−1.8% | Reduced |
| Omers Administration Corp | 15,730 | $170.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,967 | $97.1K | 0.00% | −100−1.1% | Reduced |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |