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
Q3 2025 vs. Q2 2025
How the institutions holding Factorial Energy Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 42 | +16 |
| Shares | 9.34M | 232.7K | 13.8M | +4.72M (+51.8%) |
| Value | $2.57M | $62.9K | $3.53M | +$1.02M (+40.9%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Factorial Energy Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Picton Mahoney Asset Management | 1,000,000 | $250.0K | 0.00% |
| MMCAP International Inc. SPC | 675,000 | $168.8K | 0.02% |
| CNH Partners LLC | 529,846 | $132.5K | 0.00% |
| Jain Global LLC | 418,238 | $111.9K | 0.00% |
| Wealthspring Capital LLC | 366,775 | $91.7K | 0.02% |
| Whitebox Advisors LLC | 275,000 | $68.8K | 0.00% |
| Verition Fund Management LLC | 216,810 | $54.2K | 0.00% |
| Clear Street Group Inc. | 205,343 | $51.3K | 0.00% |
| BNP Paribas Arbitrage, SA | 200,151 | $50.0K | 0.00% |
| UBS Oconnor LLC | 165,500 | $44.3K | 0.00% |
| Mint Tower Capital Management B.V. | 125,000 | $31.0K | 0.00% |
| Gabelli & Co Investment Advisers, Inc. | 121,800 | $30.4K | 0.00% |
| Parallax Volatility Advisers, L.P. | 116,026 | $29.0K | 0.00% |
| Gabelli Funds LLC | 92,331 | $23.1K | 0.00% |
| Schonfeld Strategic Advisors LLC | 80,000 | $20.0K | 0.00% |
| Heights Capital Management, Inc | 75,000 | $18.8K | 0.01% |
| Rivernorth Capital Management, LLC | 54,071 | $13.5K | 0.00% |
Sold out (1)
Institutions that held Factorial Energy Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Deltec Asset Management LLC | 36,150 | $9.76K |
Not filed for Q3 2025 yet (1)
Institutions that held Factorial Energy Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clear Street LLC | 232,695 | $62.9K |