Factorial Energy Inc.
FACWW- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0002049662
No open-market purchases or sales by Factorial Energy Inc. insiders were filed in the last 90 days; 40 institutions reported holding it in 13F filings for Q2 2026, worth $15.0M in total; no superinvestor holds it.
Other share classesFAC
13F holders, Q2 2026
Institutional positions in Factorial Energy Inc. 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
- 40
- +40 vs. Q1 2026
- Shares held
- 14.4M
- +14.4M vs. Q1 2026
- Total value
- $15.0M
- +$15.0M vs. Q1 2026
- New holders
- 40
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FACWW 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 | 40 | $15.0M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| 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 Factorial Energy Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 5,010,070 | $2.25M | 0.02% | +5,010,070 | New |
| P Schoenfeld Asset Management LP | 1,068,529 | $1.45M | 0.86% | +1,068,529 | New |
| LMR Partners LLP | 799,629 | $1.09M | 0.01% | +799,629 | New |
| Tenor Capital Management Co., L.P. | 745,694 | $1.01M | 0.01% | +745,694 | New |
| MMCAP International Inc. SPC | 675,000 | $918.0K | 0.08% | +675,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $850.0K | 0.00% | +625,000 | New |
| Linden Advisors LP | 570,133 | $789.6K | 0.00% | +570,133 | New |
| Harraden Circle Investments, LLC | 549,351 | $747.1K | 0.10% | +549,351 | New |
| Magnetar Financial LLC | 447,500 | $608.6K | 0.01% | +447,500 | New |
| Aristeia Capital LLC | 385,513 | $533.9K | 0.01% | +385,513 | New |
| PEAK6 LLC | 363,798 | $494.8K | 0.01% | +363,798 | New |
| CNH Partners LLC | 316,073 | $395.1K | 0.01% | +316,073 | New |
| Whitebox Advisors LLC | 275,000 | $374.0K | 0.01% | +275,000 | New |
| Wealthspring Capital LLC | 262,622 | $357.2K | 0.08% | +262,622 | New |
| Polar Asset Management Partners Inc. | 225,000 | $311.6K | 0.01% | +225,000 | New |
| Lineage Point Capital LP | 226,737 | $308.4K | 0.06% | +226,737 | New |
| Walleye Capital LLC | 178,697 | $243.0K | 0.00% | +178,697 | New |
| Alberta Investment Management Corp | 175,000 | $238.0K | 0.00% | +175,000 | New |
| Clear Street Group Inc. | 170,000 | $231.2K | 0.00% | +170,000 | New |
| DLD Asset Management, LP | 167,208 | $227.4K | 0.02% | +167,208 | New |
| Jain Global LLC | 150,000 | $204.0K | 0.00% | +150,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 111,800 | $152.0K | 0.02% | +111,800 | New |
| Shaolin Capital Management LLC | 107,760 | $146.6K | 0.01% | +107,760 | New |
| Verition Fund Management LLC | 102,724 | $139.7K | 0.00% | +102,724 | New |
| Mint Tower Capital Management B.V. | 100,000 | $136.0K | 0.02% | +100,000 | New |
| Gabelli Funds LLC | 92,331 | $125.6K | 0.00% | +92,331 | New |
| Bartlett & Co. Wealth Management LLC | 89,000 | $121.0K | 0.00% | +89,000 | New |
| CSS LLC | 60,299 | $82.0K | 0.00% | +60,299 | New |
| Yakira Capital Management, Inc. | 52,523 | $71.4K | 0.02% | +52,523 | New |
| HGC Investment Management Inc. | 51,531 | $70.1K | 0.01% | +51,531 | New |
| Context Capital Management, LLC | 50,000 | $68.0K | 0.00% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 43,700 | $59.4K | 0.00% | +43,700 | New |
| Rivernorth Capital Management, LLC | 43,600 | $59.3K | 0.00% | +43,600 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $34.0K | 0.00% | +25,000 | New |
| Wolverine Asset Management LLC | 18,510 | $25.2K | 0.00% | +18,510 | New |
| Kepos Capital LP | 15,000 | $20.0K | 0.03% | +15,000 | New |
| JPMorgan Chase & Co | – | $18.8K | 0.00% | – | New |
| Transcend Wealth Collective, LLC | 12,005 | $16.3K | 0.00% | +12,005 | New |
| SRS Capital Advisors, Inc. | 5,773 | $7.85K | 0.00% | +5,773 | New |
| UBS Group AG | 1,477 | $2.01K | 0.00% | +1,477 | New |