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, Q4 2025
Institutional positions in Factorial Energy Inc. as of Dec 31, 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
- 46
- +4 vs. Q3 2025
- Shares held
- 12.7M
- −1.16M (−8.4%) vs. Q3 2025
- Total value
- $8.74M
- +$5.21M (+147.8%) vs. Q3 2025
- New holders
- 10
- 5 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Factorial Energy Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 750,000 | $592.5K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $569.5K | 0.03% | – | – |
| MMCAP International Inc. SPC | 675,000 | $533.3K | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 624,999 | $511.3K | 0.00% | +250,000+66.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $500.1K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 529,846 | $424.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $400.1K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $395.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 486,346 | $389.2K | 0.00% | +269,536+124.3% | Added |
| Shaolin Capital Management LLC | 467,206 | $369.1K | 0.01% | −226,394−32.6% | Reduced |
| Aristeia Capital LLC | 374,999 | $306.8K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 364,875 | $288.3K | 0.07% | −1,900−0.5% | Reduced |
| Jain Global LLC | 300,000 | $240.1K | 0.00% | −118,238−28.3% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $237.0K | 0.00% | −700,000−70.0% | Reduced |
| HGC Investment Management Inc. | 300,000 | $237.0K | 0.05% | +300,000 | New |
| Whitebox Advisors LLC | 275,000 | $217.3K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,658,586 | $206.9K | 0.01% | −19,000−0.7% | Reduced |
| Clear Street Group Inc. | 260,019 | $205.4K | 0.00% | +54,676+26.6% | Added |
| Polar Asset Management Partners Inc. | 250,000 | $197.5K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 250,000 | $197.5K | 0.02% | +49,481+24.7% | Added |
| BNP Paribas Arbitrage, SA | 200,151 | $158.1K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 175,000 | $138.3K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 169,200 | $133.7K | 0.03% | −80,800−32.3% | Reduced |
| Radcliffe Capital Management, L.P. | 135,242 | $110.6K | 0.01% | −10,500−7.2% | Reduced |
| Mint Tower Capital Management B.V. | 125,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 121,800 | $96.2K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 110,000 | $87.0K | 0.00% | −236,286−68.2% | Reduced |
| CSS LLC | 109,326 | $86.4K | 0.00% | −25,000−18.6% | Reduced |
| Berkley W R Corp | 105,350 | $83.2K | 0.00% | −198,362−65.3% | Reduced |
| Westchester Capital Management, LLC | 100,000 | $80.0K | 0.00% | +100,000 | New |
| Toronto Dominion Bank | 100,000 | $79.0K | 0.00% | −131,230−56.8% | Reduced |
| DLD Asset Management, LP | 100,000 | $79.0K | 0.01% | +100,000 | New |
| Gabelli Funds LLC | 92,331 | $72.9K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 75,000 | $60.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 75,000 | $60.0K | 0.00% | +75,000 | New |
| Rivernorth Capital Management, LLC | 66,571 | $52.6K | 0.00% | +12,500+23.1% | Added |
| Yakira Capital Management, Inc. | 65,148 | $51.5K | 0.02% | +65,148 | New |
| Harraden Circle Investments, LLC | 53,255 | $42.1K | 0.01% | +53,255 | New |
| Context Capital Management, LLC | 50,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 49,426 | $39.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,832 | $24.4K | 0.00% | −49,168−61.5% | Reduced |
| D. E. Shaw & Co., Inc. | 25,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 14,091 | $11.1K | 0.00% | +14,091 | New |
| Lineage Point Capital LP | 11,367 | $8.98K | 0.00% | +11,367 | New |
| PenderFund Capital Management Ltd. | 9,143 | $7.32K | 0.00% | +9,143 | New |
| UBS Group AG | 1,374 | $1.08K | 0.00% | +1,374 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −165,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −121,979−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −116,026−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −53,195−100.0% | Sold out |