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, Q3 2025
Institutional positions in Factorial Energy Inc. as of Sep 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
- 42
- +16 vs. Q2 2025
- Shares held
- 13.8M
- +4.72M (+51.8%) vs. Q2 2025
- Total value
- $3.53M
- +$1.02M (+40.9%) vs. Q2 2025
- New holders
- 17
- 4 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Factorial Energy Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 25,000 | $6.25K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 49,426 | $12.4K | 0.01% | −574−1.1% | Reduced |
| Context Capital Management, LLC | 50,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 53,195 | $13.3K | 0.00% | −90,800−63.1% | Reduced |
| Rivernorth Capital Management, LLC | 54,071 | $13.5K | 0.00% | +54,071 | New |
| Heights Capital Management, Inc | 75,000 | $18.8K | 0.01% | +75,000 | New |
| Schonfeld Strategic Advisors LLC | 80,000 | $20.0K | 0.00% | +80,000 | New |
| Gabelli Funds LLC | 92,331 | $23.1K | 0.00% | +92,331 | New |
| Parallax Volatility Advisers, L.P. | 116,026 | $29.0K | 0.00% | +116,026 | New |
| Gabelli & Co Investment Advisers, Inc. | 121,800 | $30.4K | 0.00% | +121,800 | New |
| Hudson Bay Capital Management LP | 121,979 | $30.5K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 125,000 | $31.0K | 0.00% | +125,000 | New |
| Governors Lane LP | 125,000 | $31.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 134,326 | $33.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 150,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 145,742 | $39.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 175,000 | $43.8K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $43.9K | 0.00% | – | – |
| UBS Oconnor LLC | 165,500 | $44.3K | 0.00% | +165,500 | New |
| BNP Paribas Arbitrage, SA | 200,151 | $50.0K | 0.00% | +200,151 | New |
| Meteora Capital, LLC | 200,519 | $50.1K | 0.01% | +164,220+452.4% | Added |
| Clear Street Group Inc. | 205,343 | $51.3K | 0.00% | +205,343 | New |
| Verition Fund Management LLC | 216,810 | $54.2K | 0.00% | +216,810 | New |
| Toronto Dominion Bank | 231,230 | $57.8K | 0.00% | −37,338−13.9% | Reduced |
| Polar Asset Management Partners Inc. | 250,000 | $62.5K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 250,000 | $62.5K | 0.02% | +30,250+13.8% | Added |
| Whitebox Advisors LLC | 275,000 | $68.8K | 0.00% | +275,000 | New |
| Berkley W R Corp | 303,712 | $75.9K | 0.00% | −17,337−5.4% | Reduced |
| Glazer Capital, LLC | 346,286 | $87.0K | 0.00% | −146,754−29.8% | Reduced |
| Wealthspring Capital LLC | 366,775 | $91.7K | 0.02% | +366,775 | New |
| Aristeia Capital LLC | 374,999 | $100.3K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 374,999 | $100.3K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 418,238 | $111.9K | 0.00% | +418,238 | New |
| Magnetar Financial LLC | 500,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $125.0K | 0.00% | +100,000+25.0% | Added |
| CNH Partners LLC | 529,846 | $132.5K | 0.00% | +529,846 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $156.3K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 675,000 | $168.8K | 0.02% | +675,000 | New |
| Shaolin Capital Management LLC | 693,600 | $173.4K | 0.01% | +37,600+5.7% | Added |
| Tenor Capital Management Co., L.P. | 750,000 | $187.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,000,000 | $250.0K | 0.00% | +1,000,000 | New |
| Cantor Fitzgerald, L. P. | 2,677,586 | $669.4K | 0.01% | −10.0% | Reduced |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −36,150−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |