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Who owns FACWWWhat FACWW owns — n/a

Who owns Factorial Energy Inc.?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of FACWW from SEC Form 13F filings across 40 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 40 institutions disclosed 11.9M shares of Factorial Energy Inc. worth $13.9M — about 63.9% of shares outstanding; the largest disclosed holder is CANTOR FITZGERALD, L. P.. Source: SEC Form 13F filings, parsed by EvidInvest.

40

13F holders

$13.9M

value, 2026 filers

63.9%

of shares outstanding (11.9M sh)

7

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FACWW's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1CANTOR FITZGERALD, L. P.NEW2.5M$1.1M0.0%13.5%new
2P SCHOENFELD ASSET MANAGEMENT LPNEW1.1M$1.5M0.6%5.7%new
3LMR Partners LLP799,629$1.1M0.0%4.3%+59.9%
4TENOR CAPITAL MANAGEMENT Co., L.P.745,694$1.0M0.0%4%-0.6%
5MMCAP International Inc. SPC675,000$918,0000.1%3.6%0.0%
6HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND625,000$850,0000.0%3.4%0.0%
7Linden Advisors LP570,133$789,6340.0%3.1%-8.8%
8Harraden Circle Investments, LLC549,351$747,1170.1%3%+931.5%
9Magnetar Financial LLC447,500$608,6000.0%2.4%-10.5%
10ARISTEIA CAPITAL, L.L.C.385,513$533,9360.0%2.1%+2.8%
11PEAK6 LLC363,798$494,7650.0%2%0.0%
12AQR Arbitrage LLC316,073$395,0910.0%1.7%-39.1%
13WHITEBOX ADVISORS LLC275,000$374,0000.0%1.5%0.0%
14Wealthspring Capital LLC262,622$357,1660.1%1.4%-24.6%
15Lineage Point Capital LP226,737$308,3620.1%1.2%+756.6%
16Polar Asset Management Partners Inc.225,000$311,6250.0%1.2%-10.0%
17Walleye Capital LLCNEW178,697$243,0280.0%1%new
18Alberta Investment Management Corp175,000$238,0000.0%0.9%0.0%
19Clear Street Group Inc.170,000$231,2000.0%0.9%-33.6%
20DLD Asset Management, LP167,208$227,4030.0%0.9%+67.2%
21Jain Global LLC150,000$204,0000.0%0.8%-50.0%
22GABELLI & Co INVESTMENT ADVISERS, INC.111,800$152,0480.0%0.6%-8.2%
23Shaolin Capital Management LLC107,760$146,5540.0%0.6%-69.2%
24Verition Fund Management LLC102,724$139,7050.0%0.6%-74.5%
25Mint Tower Capital Management B.V.100,000$136,0000.0%0.5%-20.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.