Latest Period
Q1 2026
Security Snapshot
Factorial Energy Inc. - *W EXP 05/02/203 (CGCTW) Institutional Ownership
CUSIP: G19307126
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
47
Shares (Excl. Options)
10,377,837
Price
$0.68
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- Security type / class
- Equity / *W EXP 05/02/203
- Symbol
- CGCTW
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 10,377,837
- Total 13F value
- $7,203,543
- Portfolio coverage rank
- 0%
- Share change
- -336,781
- Value change
- -$228,989
- Number of holders
- 47
- SEC-reported price per share
- $1.70
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CGCTW - Factorial Energy Inc. - *W EXP 05/02/203 is tracked under CUSIP G19307126.
- 47 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 45 to 47 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $8,531,855 to $7,203,543.
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 47 institutions filings for Q1 2026.
Security key
G19307126
Latest holder period
Q1 2026
13F holders
47
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G19307126:
As of 31 Mar 2026, 47 institutional investors reported holding 10,377,837 shares of Factorial Energy Inc. - *W EXP 05/02/203 (CGCTW).
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