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