FACT II ACQUISITION CORP (FACTU)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
3
Reporting holders
$732.3K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $464.8K | 42,921 | 0.00% | 4q | -1.8%-$8.3K |
| OMERS ADMINISTRATION Corp | $170.4K | 15,730 | 0.00% | 4q | HELD |
| UBS Group AG | $97.1K | 8,967 | 0.00% | 7q | -1.1%-$1.1K |
| Athos Capital Ltd | $2.7K | 250,000 | 0.96% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $609 | 56,227 | 0.03% | 7q | +2.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $732.3K | 67,618 | 0 | 0 | 2 | 0.0% |
| Q1 2026 | 4 | $730.8K | 68,490 | 1 | 3 | 0 | 0.0% |
| Q4 2025 | 4 | $566.2K | 53,797 | 0 | 2 | 1 | 0.0% |
| Q3 2025 | 7 | $2.4M | 228,092 | 1 | 1 | 2 | 0.0% |
| Q2 2025 | 7 | $7.6M | 739,384 | 0 | 0 | 3 | 0.0% |
| Q1 2025 | 16 | $26.3M | 2,610,355 | 0 | 0 | 5 | 0.0% |
| Q4 2024 | 28 | $89.1M | 8,929,334 | 28 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $8.6K | 811 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $53.6K | 5,167 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 9 | $4.7M | 462,357 | 3 | 2 | 0 | 0.0% |
| Q3 2022 | 16 | $34.4M | 3,491,766 | 0 | 1 | 3 | 0.0% |
| Q2 2022 | 25 | $42.4M | 4,298,142 | 2 | 4 | 2 | 0.0% |
| Q1 2022 | 28 | $45.6M | 4,586,912 | 1 | 4 | 7 | 0.0% |
| Q4 2021 | 36 | $67.6M | 6,885,091 | 2 | 7 | 5 | 0.0% |
| Q3 2021 | 39 | $96.0M | 9,710,785 | 2 | 4 | 5 | 0.0% |
| Q2 2021 | 49 | $115.8M | 11,604,271 | 4 | 4 | 10 | 0.0% |
| Q1 2021 | 98 | $239.4M | 24,002,264 | 97 | 0 | 0 | 0.0% |