FACTORIAL ENERGY INC FAC

US Technology Miscellaneous Electrical Machinery, Equipment & Supplies
$10.23
-7.2%
52w: $9.86 – $21.94

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
9.8615.9021.94
Jun 24, 2025 Jul 2, 2026
Institutional holders
63
-4 QoQ
13F value
$270.1M
-3.0% QoQ
Smart-money holders
12
signal tier ≥ 2
New smart buyers
3
Q1 2026

Institutional value by quarter

$149.1M
Q2 2025
$242.1M
Q3 2025
$278.4M
Q4 2025
$270.1M
Q1 2026

Number of holders

37
Q2 2025
51
Q3 2025
67
Q4 2025
63
Q1 2026

Who owns FAC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Fort Baker Capital Management LP ★2Fundamental concentrated2.7M$27.7M2.8%+6.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC Quant stat arb2.0M$20.8M1.9%+1.3%
TENOR CAPITAL MANAGEMENT Co., L.P. Other1.5M$15.4M1.0%Held
METEORA CAPITAL, LLC Quant stat arb1.5M$15.3M1.1%+239.3%
MMCAP International Inc. SPC ★2Fundamental diversified1.4M$13.8M1.2%Held
PICTON MAHONEY ASSET MANAGEMENT Other1.3M$13.3M0.1%-7.1%
D. E. Shaw & Co., Inc. Quant stat arb1.2M$12.8M0.0%Held
Magnetar Financial LLC Quant stat arb1.0M$10.3M0.1%Held
AQR Arbitrage LLC Other999.4K$10.2M0.2%-4.8%
LMR Partners LLP Quant stat arb918.2K$9.4M0.1%Held
CANTOR FITZGERALD, L. P. Quant stat arb863.8K$8.9M0.3%+21.8%
GLAZER CAPITAL, LLC Quant stat arb760.0K$7.8M0.2%+2.9%
ARISTEIA CAPITAL, L.L.C. Quant stat arb750.0K$7.7M0.3%Held
Linden Advisors LP Other750.0K$7.7M0.4%Held
TWO SIGMA INVESTMENTS, LP Quant stat arb653.3K$6.7M0.0%-21.9%
Radcliffe Capital Management, L.P. Quant stat arb595.3K$6.1M0.7%-0.1%
WHITEBOX ADVISORS LLC Other550.0K$5.6M0.3%Held
Polar Asset Management Partners Inc. Quant stat arb500.0K$5.1M0.2%Held
BERKLEY W R CORP ★2Fundamental diversified393.6K$4.0M0.2%Held
GOLDMAN SACHS GROUP INC Bank broker363.0K$3.7M0.0%Held
Alberta Investment Management Corp Other350.0K$3.6M0.0%Held
Wealthspring Capital LLC ★2Fundamental diversified330.2K$3.4M0.8%-53.0%
Westchester Capital Management, LLC Other319.2K$3.3M0.2%-18.3%
Sculptor Capital LP Other310.2K$3.2M0.1%Held
MILLENNIUM MANAGEMENT LLC Multistrat pod300.9K$3.1M0.0%Held
Mint Tower Capital Management B.V. ★2Fundamental diversified250.0K$2.6M0.5%Held
O'Connor Alternative Investments LLC ★2Fundamental diversified250.0K$2.6M0.3%
GABELLI & Co INVESTMENT ADVISERS, INC. Other243.6K$2.5M0.4%Held
UBS Group AG Bank broker240.9K$2.5M0.0%+11.6%
Yakira Capital Management, Inc. Other205.4K$2.1M0.6%-2.1%
Centiva Capital, LP Diversified mechanical204.6K$2.1M0.1%+2.3%
Periscope Capital Inc. Other200.0K$2.1M0.4%-46.2%
L1 Global Manager Pty Ltd Quant stat arb200.0K$2.1M1.7%Held
BlueCrest Capital Management Ltd ★2Fundamental diversified200.0K$2.0M0.2%New
Schonfeld Strategic Advisors LLC Multistrat pod165.0K$1.7M0.0%-5.7%
Shaolin Capital Management LLC Other150.0K$1.5M0.1%-53.8%
HEIGHTS CAPITAL MANAGEMENT, INC Quant stat arb150.0K$1.5M0.4%Held
GABELLI FUNDS LLC Diversified mechanical134.7K$1.4M0.0%-27.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC Other133.1K$1.4M0.1%Held
Crossingbridge Advisors, LLC ★2Fundamental diversified110.4K$1.1M0.2%New
MIZUHO SECURITIES USA LLC Other108.0K$1.1M0.0%New
DLD Asset Management, LP Quant stat arb100.0K$1.0M0.3%Held
HITE Hedge Asset Management LLC ★2Fundamental diversified100.0K$1.0M0.1%New
Context Capital Management, LLC ★2Fundamental diversified100.0K$1.0M0.2%Held
Hudson Bay Capital Management LP Multistrat pod100.0K$1.0M0.0%-33.5%
GRITSTONE ASSET MANAGEMENT LLC ★2Fundamental diversified98.9K$1.0M1.1%Held
Clear Street Group Inc. Other91.5K$938K0.0%-8.5%
BNP PARIBAS FINANCIAL MARKETS Bank broker76.7K$786K0.0%+105.4%
CSS LLC/IL Other68.6K$704K0.1%Held
Diametric Capital, LP Quant stat arb59.6K$611K0.2%-1.7%

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