Latest Period
Q1 2026
Security Snapshot
Factorial Energy Inc. - Class A Common Stock (CGCT) Institutional Ownership
CUSIP: G19307100
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
63
Shares (Excl. Options)
26,344,813
Price
$10.26
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- CGCT on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 26,344,813
- Total 13F value
- $270,115,276
- Portfolio coverage rank
- 0%
- Share change
- -739,044
- Value change
- -$7,639,512
- Number of holders
- 63
- Shares outstanding
- 27,647,741
- SEC-reported price per share
- $10.38
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
Key facts
- CGCT - Factorial Energy Inc. - Class A Common Stock is tracked under CUSIP G19307100.
- 63 institutions reported positions in Q1 2026.
- 10 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 67 to 63 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $278,382,363 to $270,115,276.
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 63 institutions filings for Q1 2026.
Security key
G19307100
Latest holder period
Q1 2026
13F holders
63
13D/G owners
10
CIK / CUSIP context first
Open Q1 2026 holders
CGCT full holder history
Cartesian Growth Corp III SEC filings
Cartesian Growth Corp III company facts
Cartesian Growth Corp III insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G19307100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
10
Security
CGCT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CGC III Sponsor LLC | 20% | $69,138,000 | 6,900,000 | CGC III Sponsor LLC | 30 Jun 2025 | |||
| Fort Baker Capital Management LP | 9.2% | $26,037,301 | 2,529,121 | Fort Baker Capital Management LP | 31 Dec 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.2% | $20,590,000 | 2,000,000 | Highbridge Capital Management, LLC | 31 Dec 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.5% | $15,432,155 | 1,504,842 | Millennium Management LLC | 30 Apr 2026 | |||
| METEORA CAPITAL, LLC | 5.4% | $15,310,489 | 1,492,978 | Meteora Capital, LLC | 31 Mar 2026 | |||
| MMCAP International Inc. SPC | 4.9% | -12% | $13,527,000 | 1,350,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4.7% | -7.2% | $13,165,750 | -$1,012,750 | 1,300,000 | -7.1% | Picton Mahoney Asset Management | 31 Mar 2026 |
| BARCLAYS PLC | 4.5% | -38% | $12,848,273 | -$8,720,503 | 1,248,011 | -40% | Barclays PLC | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC | 3.8% | -30% | $10,544,156 | -$4,121,544 | 1,049,692 | -28% | AQR Capital Management, LLC | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 1.3% | -88% | $3,722,186 | -$19,807,215 | 362,963 | -84% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
As of 31 Mar 2026, 63 institutional investors reported holding 26,344,813 shares of Factorial Energy Inc. - Class A Common Stock (CGCT). This represents 95% of the company’s total 27,647,741 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9.8% | 2,702,931 | +6.9% | 2.5% | $27,718,557 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.3% | 2,025,000 | +1.2% | 1.3% | $20,756,250 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.4% | 1,500,000 | 0% | 0.24% | $15,382,500 |
| METEORA CAPITAL, LLC | 5.4% | 1,492,978 | +239% | 1.1% | $15,310,489 |
| MMCAP International Inc. SPC | 4.9% | 1,350,000 | 0% | 1.2% | $13,844,250 |
| PICTON MAHONEY ASSET MANAGEMENT | 4.7% | 1,300,000 | -7.1% | 0.14% | $13,325,000 |
| D. E. Shaw & Co., Inc. | 4.5% | 1,248,100 | 0% | 0.01% | $12,793,025 |
| Magnetar Financial LLC | 3.6% | 1,000,000 | 0% | 0.1% | $10,250,000 |
| AQR Arbitrage LLC | 3.6% | 999,436 | -4.8% | 0.17% | $10,244,219 |
| LMR Partners LLP | 3.3% | 918,231 | 0% | 0.09% | $9,416,459 |
| CANTOR FITZGERALD, L. P. | 3.1% | 863,843 | +22% | 0.32% | $8,854,391 |
| GLAZER CAPITAL, LLC | 2.7% | 760,000 | +2.9% | 0.17% | $7,794,000 |
| ARISTEIA CAPITAL, L.L.C. | 2.7% | 750,000 | 0% | 0.18% | $7,691,250 |
| Linden Advisors LP | 2.7% | 750,000 | 0% | 0.04% | $7,687,500 |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 653,259 | -22% | 0.01% | $6,699,171 |
| Radcliffe Capital Management, L.P. | 2.2% | 595,296 | -0.08% | 0.46% | $6,104,760 |
| WHITEBOX ADVISORS LLC | 2% | 550,000 | 0% | 0.08% | $5,640,250 |
| Polar Asset Management Partners Inc. | 1.8% | 500,000 | 0% | 0.12% | $5,127,500 |
| BERKLEY W R CORP | 1.4% | 393,552 | 0% | 0.22% | $4,035,876 |
| GOLDMAN SACHS GROUP INC | 1.3% | 362,963 | 0% | 0% | $3,722,186 |
| Alberta Investment Management Corp | 1.3% | 350,000 | 0% | 0.02% | $3,587,500 |
| Wealthspring Capital LLC | 1.2% | 330,193 | -53% | 0.8% | $3,386,129 |
| Westchester Capital Management, LLC | 1.2% | 319,162 | -18% | 0.16% | $3,271,411 |
| Sculptor Capital LP | 1.1% | 310,165 | 0% | 0.04% | $3,180,742 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 300,900 | 0% | 0% | $3,085,730 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 26,344,813 | $270,115,276 | -$7,639,512 | $10.26 | 63 |
| 2025 Q4 | 27,044,505 | $278,382,363 | +$26,868,612 | $10.30 | 67 |
| 2025 Q3 | 24,250,430 | $243,581,153 | +$96,684,595 | $10.04 | 52 |
| 2025 Q2 | 14,886,298 | $149,113,665 | +$148,603,647 | $10.02 | 36 |