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 | 47 | $7.20M |
| Q4 2025 | 46 | $8.74M |
| Q3 2025 | 42 | $3.53M |
| Q2 2025 | 27 | $2.57M |
| 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 25,000 | $6.76K | 0.00% | +25,000 | New |
| Deltec Asset Management LLC | 36,150 | $9.76K | 0.00% | +36,150 | New |
| Meteora Capital, LLC | 36,299 | $9.80K | 0.00% | +36,299 | 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 |
| Hudson Bay Capital Management LP | 121,979 | $32.9K | 0.00% | +121,979 | New |
| Governors Lane LP | 125,000 | $33.8K | 0.00% | +125,000 | New |
| CSS LLC | 134,326 | $36.3K | 0.00% | +134,326 | New |
| Wolverine Asset Management LLC | 143,995 | $38.9K | 0.00% | +143,995 | New |
| Radcliffe Capital Management, L.P. | 145,742 | $39.4K | 0.00% | +145,742 | New |
| Walleye Capital LLC | 150,000 | $40.5K | 0.00% | +150,000 | New |
| Alberta Investment Management Corp | 175,000 | $47.3K | 0.00% | +175,000 | New |
| Highbridge Capital Management LLC | – | $47.5K | 0.00% | – | New |
| Periscope Capital Inc. | 219,750 | $59.4K | 0.02% | +219,750 | New |
| Clear Street LLC | 232,695 | $62.9K | 0.00% | +232,695 | New |
| Polar Asset Management Partners Inc. | 250,000 | $67.5K | 0.00% | +250,000 | New |
| Toronto Dominion Bank | 268,568 | $72.5K | 0.00% | +268,568 | New |
| Berkley W R Corp | 321,049 | $86.7K | 0.01% | +321,049 | New |
| Linden Advisors LP | 374,999 | $99.4K | 0.00% | +374,999 | New |
| Aristeia Capital LLC | 374,999 | $101.3K | 0.00% | +374,999 | New |
| LMR Partners LLP | 400,000 | $108.0K | 0.00% | +400,000 | New |
| Magnetar Financial LLC | 500,000 | $132.6K | 0.00% | +500,000 | New |
| Glazer Capital, LLC | 493,040 | $133.0K | 0.00% | +493,040 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $168.9K | 0.00% | +625,000 | New |
| Shaolin Capital Management LLC | 656,000 | $177.2K | 0.01% | +656,000 | New |
| Tenor Capital Management Co., L.P. | 750,000 | $202.6K | 0.00% | +750,000 | New |
| Cantor Fitzgerald, L. P. | 2,677,587 | $723.2K | 0.02% | +2,677,587 | New |