HolderBook

FACTORIAL ENERGY INC (FACWW)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

20
Reporting holders
$97.8M
Reported value
0.0%
Held as options
+20
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

FilerValueShares Their book Held Change
Alyeska Investment Group, L.P.$84.9M7,196,2660.22%newNEW
TRANSCEND CAPITAL ADVISORS, LLC$7.9M713,0000.53%newNEW
MILLENNIUM MANAGEMENT LLC$2.3M206,7060.00%newNEW
HITE Hedge Asset Management LLC$887.2K80,0000.05%newNEW
Atom Investors LP$664.6K59,9310.06%newNEW
GEODE CAPITAL MANAGEMENT, LLC$542.2K48,8950.00%newNEW
JANE STREET GROUP, LLC$150.3K13,5500.00%newNEW
UBS Group AG$137.7K12,4140.00%newNEW
BANK OF AMERICA CORP /DE/$128.5K11,5900.00%newNEW
MMCAP International Inc. SPC$87.9K7,9300.01%newNEW
Cassaday & Co Wealth Management LLC$38.0K3,4300.00%newNEW
OSAIC HOLDINGS, INC.$11.1K1,0000.00%newNEW
Allworth Financial LP$4.6K4130.00%newNEW
Integrated Wealth Concepts LLC$4.4K4000.00%newNEW
JONES FINANCIAL COMPANIES LLLP$4.0K3500.00%newNEW
MORGAN STANLEY$1.1K1030.00%newNEW
WELLS FARGO & COMPANY/MN$1.1K1000.00%newNEW
IFP Advisors, Inc$1.1K1000.00%newNEW
Planning Strategies Inc.$155140.00%newFIRST
Virtu Financial LLC$11610,4740.00%newNEW
Caitong International Asset Management Co., Ltd$111100.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/AHighbridge Capital Management, LLC0.0%
2026-08-1413G/AMillennium Management LLCwith 2 co-filers0.5%
2026-08-1413GAlyeska Investment Group, L.P.with 2 co-filers8.1%
2026-08-1413G/AFort Baker Capital Management LPwith 2 co-filers0.0%
2026-08-1013G/ACGC III Sponsor LLC SPONSORwith 2 co-filers9.2%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202620$97.8M8,356,20219000.0%