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 $13.9M in total; no superinvestor holds it.
Other share classesFAC
13F holders, Q2 2025
Institutional positions in Factorial Energy Inc. as of Jun 30, 2025. 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
- 27
- +27 vs. Q1 2025
- Shares held
- 9.34M
- +9.34M vs. Q1 2025
- Total value
- $2.57M
- +$2.57M vs. Q1 2025
- New holders
- 27
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: 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 | $13.9M |
| 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 2025
Shares, value and share of portfolio for each institution holding Factorial Energy Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,677,587 | $723.2K | 0.02% | +2,677,587 | New |
| Tenor Capital Management Co., L.P. | 750,000 | $202.6K | 0.00% | +750,000 | New |
| Shaolin Capital Management LLC | 656,000 | $177.2K | 0.01% | +656,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $168.9K | 0.00% | +625,000 | New |
| Glazer Capital, LLC | 493,040 | $133.0K | 0.00% | +493,040 | New |
| Magnetar Financial LLC | 500,000 | $132.6K | 0.00% | +500,000 | New |
| LMR Partners LLP | 400,000 | $108.0K | 0.00% | +400,000 | New |
| Aristeia Capital LLC | 374,999 | $101.3K | 0.00% | +374,999 | New |
| Linden Advisors LP | 374,999 | $99.4K | 0.00% | +374,999 | New |
| Berkley W R Corp | 321,049 | $86.7K | 0.01% | +321,049 | New |
| Toronto Dominion Bank | 268,568 | $72.5K | 0.00% | +268,568 | New |
| Polar Asset Management Partners Inc. | 250,000 | $67.5K | 0.00% | +250,000 | New |
| Clear Street LLC | 232,695 | $62.9K | 0.00% | +232,695 | New |
| Periscope Capital Inc. | 219,750 | $59.4K | 0.02% | +219,750 | New |
| Highbridge Capital Management LLC | – | $47.5K | 0.00% | – | New |
| Alberta Investment Management Corp | 175,000 | $47.3K | 0.00% | +175,000 | New |
| Walleye Capital LLC | 150,000 | $40.5K | 0.00% | +150,000 | New |
| Radcliffe Capital Management, L.P. | 145,742 | $39.4K | 0.00% | +145,742 | New |
| Wolverine Asset Management LLC | 143,995 | $38.9K | 0.00% | +143,995 | New |
| CSS LLC | 134,326 | $36.3K | 0.00% | +134,326 | New |
| Governors Lane LP | 125,000 | $33.8K | 0.00% | +125,000 | New |
| Hudson Bay Capital Management LP | 121,979 | $32.9K | 0.00% | +121,979 | New |
| Context Capital Management, LLC | 50,000 | $13.5K | 0.00% | +50,000 | New |
| Gritstone Asset Management LLC | 50,000 | $13.5K | 0.01% | +50,000 | New |
| Meteora Capital, LLC | 36,299 | $9.80K | 0.00% | +36,299 | New |
| Deltec Asset Management LLC | 36,150 | $9.76K | 0.00% | +36,150 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $6.76K | 0.00% | +25,000 | New |