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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,374 | $1.08K | 0.00% | +1,374 | New |
| PenderFund Capital Management Ltd. | 9,143 | $7.32K | 0.00% | +9,143 | New |
| Lineage Point Capital LP | 11,367 | $8.98K | 0.00% | +11,367 | New |
| K2 Principal Fund, L.P. | 14,091 | $11.1K | 0.00% | +14,091 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,832 | $24.4K | 0.00% | −49,168−61.5% | Reduced |
| Gritstone Asset Management LLC | 49,426 | $39.0K | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 53,255 | $42.1K | 0.01% | +53,255 | New |
| Yakira Capital Management, Inc. | 65,148 | $51.5K | 0.02% | +65,148 | New |
| Rivernorth Capital Management, LLC | 66,571 | $52.6K | 0.00% | +12,500+23.1% | Added |
| 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 |
| Gabelli Funds LLC | 92,331 | $72.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 100,000 | $80.0K | 0.00% | +100,000 | New |
| Berkley W R Corp | 105,350 | $83.2K | 0.00% | −198,362−65.3% | Reduced |
| CSS LLC | 109,326 | $86.4K | 0.00% | −25,000−18.6% | Reduced |
| Glazer Capital, LLC | 110,000 | $87.0K | 0.00% | −236,286−68.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 121,800 | $96.2K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 125,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 135,242 | $110.6K | 0.01% | −10,500−7.2% | Reduced |
| Periscope Capital Inc. | 169,200 | $133.7K | 0.03% | −80,800−32.3% | Reduced |
| Alberta Investment Management Corp | 175,000 | $138.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 200,151 | $158.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clear Street Group Inc. | 260,019 | $205.4K | 0.00% | +54,676+26.6% | Added |
| Cantor Fitzgerald, L. P. | 2,658,586 | $206.9K | 0.01% | −19,000−0.7% | Reduced |
| Whitebox Advisors LLC | 275,000 | $217.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jain Global LLC | 300,000 | $240.1K | 0.00% | −118,238−28.3% | Reduced |
| Wealthspring Capital LLC | 364,875 | $288.3K | 0.07% | −1,900−0.5% | Reduced |
| Aristeia Capital LLC | 374,999 | $306.8K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 467,206 | $369.1K | 0.01% | −226,394−32.6% | Reduced |
| Verition Fund Management LLC | 486,346 | $389.2K | 0.00% | +269,536+124.3% | Added |
| LMR Partners LLP | 500,000 | $395.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $400.1K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 529,846 | $424.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $500.1K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 624,999 | $511.3K | 0.00% | +250,000+66.7% | Added |
| MMCAP International Inc. SPC | 675,000 | $533.3K | 0.05% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $569.5K | 0.03% | – | – |
| Tenor Capital Management Co., L.P. | 750,000 | $592.5K | 0.01% | 00.0% | Unchanged |
| 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 |