13F reference period
Q2 2026
Security Snapshot
Factorial Energy Inc. - Series A Common Stock, par value $0.00001 per share (FAC) Institutional Ownership
CUSIP: 30347G103
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
8.37M
Full value: 8,366,276 · shares · 30 Jun 2026Price
$11.09
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Series A Common Stock, par value $0.00001 per share
- Symbol
- FAC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,366,276
- Total 13F value
- $97,891,309
- Portfolio coverage rank
- 0%
- Share change
- +8,366,262
- Value change
- +$97,891,154
- Number of holders
- 20
- Shares outstanding
- 91,505,540
- SEC-reported price per share
- $5.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FAC - Factorial Energy Inc. - Series A Common Stock, par value $0.00001 per share is tracked under CUSIP 30347G103.
- 20 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
30347G103
13F reference period
Q2 2026
13F holders
20
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
FAC full holder history
Factorial Energy Inc. SEC filings
Factorial Energy Inc. company facts
Factorial Energy Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30347G103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
FAC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Huang Siyu | 19% | 21,597,865 | Huang Siyu | 05 Jun 2026 | ||||
| Wave Factorial Energy I, LLC | 11% | 11,474,452 | Mark Robinson | 05 Jun 2026 | ||||
| Stellantis N.V. | 9.5% | 8,669,995 | Stellantis N.V. | 05 Jun 2026 | ||||
| Mercedes-Benz Corporate Investments LLC | 8.1% | 8,669,995 | Mercedes-Benz Corporate Investments LLC | 05 Jun 2026 | ||||
| CGC III Sponsor LLC | 9.2% | $50,711,838 | 8,451,973 | CGC III Sponsor LLC | 10 Aug 2026 | |||
| Alyeska Investment Group, L.P. | 8% | $44,197,176 | 7,366,196 | Alyeska Investment Group, L.P. | 30 Jun 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 0.5% | $2,740,236 | 456,706 | Millennium Management LLC | 30 Jun 2026 |
As of 30 Jun 2026,
20
institutional investors reported holding
shares of
Factorial Energy Inc. - Series A Common Stock, par value $0.00001 per share (FAC).
This represents
9.1%
of the company’s total
outstanding shares.
8.37M
Full value: 8,366,276 · shares · 30 Jun 202691.51M
Full value: 91,505,540 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2