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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

Q2 2025 vs. Q1 2025

How the institutions holding Factorial Energy Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of FACWW: Q1 2025 compared with Q2 2025
MeasureQ1 2025Q2 2025Change
Holders027+27
Shares09.34M+9.34M
Value$0$2.57M+$2.57M

New holders (27)

Institutions that held Factorial Energy Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to FACWW in Q2 2025
InstitutionSharesValue% of portfolio
Cantor Fitzgerald, L. P.2,677,587$723.2K0.02%
Tenor Capital Management Co., L.P.750,000$202.6K0.00%
Shaolin Capital Management LLC656,000$177.2K0.01%
Healthcare of Ontario Pension Plan Trust Fund625,000$168.9K0.00%
Glazer Capital, LLC493,040$133.0K0.00%
Magnetar Financial LLC500,000$132.6K0.00%
LMR Partners LLP400,000$108.0K0.00%
Aristeia Capital LLC374,999$101.3K0.00%
Linden Advisors LP374,999$99.4K0.00%
Berkley W R Corp321,049$86.7K0.01%
Toronto Dominion Bank268,568$72.5K0.00%
Polar Asset Management Partners Inc.250,000$67.5K0.00%
Clear Street LLC232,695$62.9K0.00%
Periscope Capital Inc.219,750$59.4K0.02%
Highbridge Capital Management LLC–$47.5K0.00%
Alberta Investment Management Corp175,000$47.3K0.00%
Walleye Capital LLC150,000$40.5K0.00%
Radcliffe Capital Management, L.P.145,742$39.4K0.00%
Wolverine Asset Management LLC143,995$38.9K0.00%
CSS LLC134,326$36.3K0.00%
Governors Lane LP125,000$33.8K0.00%
Hudson Bay Capital Management LP121,979$32.9K0.00%
Context Capital Management, LLC50,000$13.5K0.00%
Gritstone Asset Management LLC50,000$13.5K0.01%
Meteora Capital, LLC36,299$9.80K0.00%
Deltec Asset Management LLC36,150$9.76K0.00%
D. E. Shaw & Co., Inc.25,000$6.76K0.00%

Sold out (0)

Institutions that held Factorial Energy Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

None.