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
Q2 2026 vs. Q1 2026
How the institutions holding Factorial Energy Inc. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 47 | 40 | −7 |
| Shares | 9.67M | 11.9M | +2.20M (+22.7%) |
| Value | $7.20M | $13.9M | +$6.67M (+92.5%) |
New holders (7)
Institutions that held Factorial Energy Inc. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| P Schoenfeld Asset Management LP | 1,068,529 | $1.45M | 0.86% |
| Cantor Fitzgerald, L. P. | 2,505,035 | $1.13M | 0.02% |
| Walleye Capital LLC | 178,697 | $243.0K | 0.00% |
| Wolverine Asset Management LLC | 18,510 | $25.2K | 0.00% |
| JPMorgan Chase & Co | – | $18.8K | 0.00% |
| SRS Capital Advisors, Inc. | 5,773 | $7.85K | 0.00% |
| UBS Group AG | 1,477 | $2.01K | 0.00% |
Sold out (14)
Institutions that held Factorial Energy Inc. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Highbridge Capital Management LLC | – | $498.5K |
| Periscope Capital Inc. | 149,997 | $106.2K |
| Centiva Capital, LP | 125,000 | $87.5K |
| Radcliffe Capital Management, L.P. | 120,000 | $84.9K |
| Toronto Dominion Bank | 106,898 | $72.7K |
| Berkley W R Corp | 95,432 | $67.5K |
| Westchester Capital Management, LLC | 100,000 | $65.0K |
| Glazer Capital, LLC | 98,957 | $64.0K |
| Picton Mahoney Asset Management | 87,249 | $61.1K |
| Heights Capital Management, Inc | 75,000 | $52.5K |
| Gritstone Asset Management LLC | 49,426 | $33.6K |
| Schonfeld Strategic Advisors LLC | 30,000 | $21.2K |
| K2 Principal Fund, L.P. | 14,091 | $9.16K |
| PenderFund Capital Management Ltd. | 9,143 | $6.54K |