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
Q4 2025 vs. Q3 2025
How the institutions holding Factorial Energy Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 42 | 46 | +4 |
| Shares | 13.8M | 12.7M | −1.16M (−8.4%) |
| Value | $3.53M | $8.74M | +$5.21M (+147.8%) |
New holders (10)
Institutions that held Factorial Energy Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HGC Investment Management Inc. | 300,000 | $237.0K | 0.05% |
| Westchester Capital Management, LLC | 100,000 | $80.0K | 0.00% |
| DLD Asset Management, LP | 100,000 | $79.0K | 0.01% |
| Centiva Capital, LP | 75,000 | $60.0K | 0.00% |
| Yakira Capital Management, Inc. | 65,148 | $51.5K | 0.02% |
| Harraden Circle Investments, LLC | 53,255 | $42.1K | 0.01% |
| K2 Principal Fund, L.P. | 14,091 | $11.1K | 0.00% |
| Lineage Point Capital LP | 11,367 | $8.98K | 0.00% |
| PenderFund Capital Management Ltd. | 9,143 | $7.32K | 0.00% |
| UBS Group AG | 1,374 | $1.08K | 0.00% |
Sold out (6)
Institutions that held Factorial Energy Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| UBS Oconnor LLC | 165,500 | $44.3K |
| Walleye Capital LLC | 150,000 | $37.5K |
| Governors Lane LP | 125,000 | $31.3K |
| Hudson Bay Capital Management LP | 121,979 | $30.5K |
| Parallax Volatility Advisers, L.P. | 116,026 | $29.0K |
| Wolverine Asset Management LLC | 53,195 | $13.3K |