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, Q1 2026
Institutional positions in Factorial Energy Inc. as of Mar 31, 2026. 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
- 47
- +1 vs. Q4 2025
- Shares held
- 9.67M
- −3.00M (−23.7%) vs. Q4 2025
- Total value
- $7.20M
- −$1.54M (−17.6%) vs. Q4 2025
- New holders
- 4
- 3 more added
- Sold out
- 3
- 14 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Factorial Energy Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 750,000 | $510.0K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $498.5K | 0.03% | – | – |
| MMCAP International Inc. SPC | 675,000 | $459.0K | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 624,999 | $446.9K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $437.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 519,394 | $363.6K | 0.01% | −10,452−2.0% | Reduced |
| Magnetar Financial LLC | 500,000 | $357.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $340.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 403,128 | $282.2K | 0.00% | −83,218−17.1% | Reduced |
| Aristeia Capital LLC | 374,999 | $265.4K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 350,000 | $238.0K | 0.01% | −117,206−25.1% | Reduced |
| PEAK6 LLC | 363,798 | $236.5K | 0.01% | +363,798 | New |
| Wealthspring Capital LLC | 348,275 | $226.4K | 0.05% | −16,600−4.5% | Reduced |
| Jain Global LLC | 300,000 | $214.5K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 275,000 | $187.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 255,951 | $174.0K | 0.00% | −4,068−1.6% | Reduced |
| Polar Asset Management Partners Inc. | 250,000 | $170.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 200,151 | $141.7K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 175,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 165,000 | $112.2K | 0.02% | −135,000−45.0% | Reduced |
| Periscope Capital Inc. | 149,997 | $106.2K | 0.02% | −19,203−11.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 89,000 | $103.7K | 0.00% | +89,000 | New |
| Centiva Capital, LP | 125,000 | $87.5K | 0.00% | +50,000+66.7% | Added |
| Mint Tower Capital Management B.V. | 125,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 120,000 | $84.9K | 0.01% | −15,242−11.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 121,800 | $82.8K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 108,635 | $73.9K | 0.00% | −691−0.6% | Reduced |
| Toronto Dominion Bank | 106,898 | $72.7K | 0.00% | +6,898+6.9% | Added |
| DLD Asset Management, LP | 100,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 95,432 | $67.5K | 0.00% | −9,918−9.4% | Reduced |
| Westchester Capital Management, LLC | 100,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 98,957 | $64.0K | 0.00% | −11,043−10.0% | Reduced |
| Gabelli Funds LLC | 92,331 | $62.8K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 87,249 | $61.1K | 0.00% | −212,751−70.9% | Reduced |
| Heights Capital Management, Inc | 75,000 | $52.5K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 66,571 | $45.3K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 63,805 | $43.4K | 0.01% | −1,343−2.1% | Reduced |
| Harraden Circle Investments, LLC | 53,255 | $37.7K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 49,426 | $33.6K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $21.2K | 0.00% | −832−2.7% | Reduced |
| Lineage Point Capital LP | 26,469 | $18.7K | 0.00% | +15,102+132.9% | Added |
| D. E. Shaw & Co., Inc. | 25,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 15,000 | $11.0K | 0.02% | +15,000 | New |
| K2 Principal Fund, L.P. | 14,091 | $9.16K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 12,005 | $7.81K | 0.00% | +12,005 | New |
| PenderFund Capital Management Ltd. | 9,143 | $6.54K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,658,586−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |