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, Q2 2026
Institutional positions in Factorial Energy Inc. as of Jun 30, 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
- 40
- −7 vs. Q1 2026
- Shares held
- 11.9M
- +2.20M (+22.7%) vs. Q1 2026
- Total value
- $13.9M
- +$6.67M (+92.5%) vs. Q1 2026
- New holders
- 7
- 5 more added
- Sold out
- 14
- 17 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Factorial Energy Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,477 | $2.01K | 0.00% | +1,477 | New |
| SRS Capital Advisors, Inc. | 5,773 | $7.85K | 0.00% | +5,773 | New |
| Transcend Wealth Collective, LLC | 12,005 | $16.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $18.8K | 0.00% | – | New |
| Kepos Capital LP | 15,000 | $20.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,510 | $25.2K | 0.00% | +18,510 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 43,600 | $59.3K | 0.00% | −22,971−34.5% | Reduced |
| BNP Paribas Arbitrage, SA | 43,700 | $59.4K | 0.00% | −156,451−78.2% | Reduced |
| Context Capital Management, LLC | 50,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 51,531 | $70.1K | 0.01% | −113,469−68.8% | Reduced |
| Yakira Capital Management, Inc. | 52,523 | $71.4K | 0.02% | −11,282−17.7% | Reduced |
| CSS LLC | 60,299 | $82.0K | 0.00% | −48,336−44.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 89,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 92,331 | $125.6K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $136.0K | 0.02% | −25,000−20.0% | Reduced |
| Verition Fund Management LLC | 102,724 | $139.7K | 0.00% | −300,404−74.5% | Reduced |
| Shaolin Capital Management LLC | 107,760 | $146.6K | 0.01% | −242,240−69.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 111,800 | $152.0K | 0.02% | −10,000−8.2% | Reduced |
| Jain Global LLC | 150,000 | $204.0K | 0.00% | −150,000−50.0% | Reduced |
| DLD Asset Management, LP | 167,208 | $227.4K | 0.02% | +67,208+67.2% | Added |
| Clear Street Group Inc. | 170,000 | $231.2K | 0.00% | −85,951−33.6% | Reduced |
| Alberta Investment Management Corp | 175,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 178,697 | $243.0K | 0.00% | +178,697 | New |
| Lineage Point Capital LP | 226,737 | $308.4K | 0.06% | +200,268+756.6% | Added |
| Polar Asset Management Partners Inc. | 225,000 | $311.6K | 0.01% | −25,000−10.0% | Reduced |
| Wealthspring Capital LLC | 262,622 | $357.2K | 0.08% | −85,653−24.6% | Reduced |
| Whitebox Advisors LLC | 275,000 | $374.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 316,073 | $395.1K | 0.01% | −203,321−39.1% | Reduced |
| PEAK6 LLC | 363,798 | $494.8K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 385,513 | $533.9K | 0.01% | +10,514+2.8% | Added |
| Magnetar Financial LLC | 447,500 | $608.6K | 0.01% | −52,500−10.5% | Reduced |
| Harraden Circle Investments, LLC | 549,351 | $747.1K | 0.10% | +496,096+931.5% | Added |
| Linden Advisors LP | 570,133 | $789.6K | 0.00% | −54,866−8.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $850.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 675,000 | $918.0K | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 745,694 | $1.01M | 0.01% | −4,306−0.6% | Reduced |
| LMR Partners LLP | 799,629 | $1.09M | 0.01% | +299,629+59.9% | Added |
| Cantor Fitzgerald, L. P. | 2,505,035 | $1.13M | 0.02% | +2,505,035 | New |
| P Schoenfeld Asset Management LP | 1,068,529 | $1.45M | 0.86% | +1,068,529 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −149,997−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −106,898−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −95,432−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −98,957−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −87,249−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −49,426−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,143−100.0% | Sold out |