Security key
30347G103
Factorial Energy Inc. - Class A Common Stock, par value $0.00001 per share (FAC)
CUSIP: 30347G103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Common Stock, par value $0.00001 per share
- Total 13F shares
- 114
- Total 13F value
- $1,264
- Share change
- +100
- SEC-reported price per share
- $11.08
- Number of holders
- 2
- Value change
- +$1,109
- Number of buys
- 1
- Shares outstanding
- 107,237,869
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
FAC full security history
Ownership snapshot
Full 13F holder table
Factorial Energy Inc. SEC filings
Factorial Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30347G103
Recent filing periods:
Ownership snapshot
Top reported holders of FAC - Factorial Energy Inc. - Class A Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CGC III Sponsor LLC
Disclosed value leader
CGC III Sponsor LLC
Comparable rows
15/15
Latest evidence
05 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 20%
13D/G row: CGC III Sponsor LLC
Showing 1-6 of 15 holder rows.
Quick read
CGC III Sponsor LLC leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CGC III Sponsor LLC's linked filing trail.
Comparable ownership
Top 5
CGC III Sponsor LLC
20%
Huang Siyu
19%
Wave Factorial Energy I, LLC
11%
Stellantis N.V.
9.5%
Fort Baker Capital Management LP
9.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CGC III Sponsor LLC |
3/4/5
13D/G
10%+ Owner
|
20%
from 13D/G
|
$192,824,907
12,003,014 shares
mixed-class rows
|
+$15,471,351 | 05 Jun 2026 |
| Huang Siyu |
13D/G
|
19%
|
—
21,597,865 shares
|
$0 | 05 Jun 2026 |
| Wave Factorial Energy I, LLC |
13D/G
Mark Robinson
|
11%
|
—
11,474,452 shares
|
$0 | 05 Jun 2026 |
| Stellantis N.V. |
13D/G
|
9.5%
|
—
8,669,995 shares
|
$0 | 05 Jun 2026 |
| Fort Baker Capital Management LP |
13F
13D/G
Company
|
9.2%
from 13D/G
|
$27,718,557
2,702,931 shares
|
— | 31 Mar 2026 |
| Mercedes-Benz Corporate Investments LLC |
13D/G
|
8.1%
|
—
8,669,995 shares
|
$0 | 05 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
114
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q2 2026 holders
2
Holder diff
2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend