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DaveManuel.com · Institutional Ownership · Who Owns It

Factorial Energy Inc (FACWW)

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

41
Reporting holders
$15.3M
Reported value
2.2%
Calls
0.0%
Puts
+41
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CANTOR FITZGERALD, L. P.$2.3M5,010,0700.01%newNEW
P SCHOENFELD ASSET MANAGEMENT LP$1.5M1,068,5290.59%newNEW
LMR Partners LLP$1.1M799,6290.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$1.0M745,6940.01%newNEW
MMCAP International Inc. SPC$918.0K675,0000.08%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$850.0K625,0000.00%newNEW
Linden Advisors LP$789.6K570,1330.00%newNEW
Harraden Circle Investments, LLC$747.1K549,3510.10%newNEW
Magnetar Financial LLC$608.6K447,5000.01%newNEW
ARISTEIA CAPITAL, L.L.C.$533.9K385,5130.01%newNEW
PEAK6 LLC$494.8K363,7980.00%newNEW
AQR Arbitrage LLC$395.1K316,0730.01%newNEW
WHITEBOX ADVISORS LLC$374.0K275,0000.00%newNEW
Wealthspring Capital LLC$357.2K262,6220.08%newNEW
MILLENNIUM MANAGEMENT LLC$340.0K CALLoptions only0.00%newOPTIONS
Polar Asset Management Partners Inc.$311.6K225,0000.01%newNEW
Lineage Point Capital LP$308.4K226,7370.06%newNEW
Walleye Capital LLC$243.0K178,6970.00%newNEW
Alberta Investment Management Corp$238.0K175,0000.00%newNEW
Clear Street Group Inc.$231.2K170,0000.00%newNEW
DLD Asset Management, LP$227.4K167,2080.02%newNEW
Jain Global LLC$204.0K150,0000.00%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$152.0K111,8000.02%newNEW
Shaolin Capital Management LLC$146.6K107,7600.01%newNEW
Verition Fund Management LLC$139.7K102,7240.00%newNEW
Mint Tower Capital Management B.V.$136.0K100,0000.02%newNEW
GABELLI FUNDS LLC$125.6K92,3310.00%newNEW
BARTLETT & CO. WEALTH MANAGEMENT LLC$121.0K89,0000.00%newNEW
CSS LLC/IL$82.0K60,2990.00%newNEW
Yakira Capital Management, Inc.$71.4K52,5230.02%newNEW
HGC Investment Management Inc.$70.1K51,5310.01%newNEW
Context Capital Management, LLC$68.0K50,0000.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$59.4K43,7000.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$59.3K43,6000.00%newNEW
D. E. Shaw & Co., Inc.$34.0K25,0000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$25.2K18,5100.00%newNEW
Kepos Capital LP$20.0K15,0000.03%newNEW
JPMORGAN CHASE & CO$18.8K15,0000.00%newNEW
TRANSCEND CAPITAL ADVISORS, LLC$16.3K12,0050.00%newNEW
Arax Advisory Partners$7.9K5,7730.00%newNEW
UBS Group AG$2.0K1,4770.00%newNEW

Tender offers and delisting

Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.

FiledWhatFiled byPrice a shareSource
2026-06-05Delisting notice from the exchangeNasdaq Stock Market LLC-filing

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 202641$15.3M14,384,58741002.2%