FACTORIAL ENERGY INC FAC
$10.23
-7.2% 52w: $9.86 – $21.94
Latest 13F among current holders filed 7 days ago (Aug 26, 2026)
Price — last 12 months
research preview data9.8615.9021.94
Aug 18, 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
Number of holders
Who owns FAC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP ★2 | Fundamental concentrated | 2.7M | $27.7M | — | +6.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 2.0M | $20.8M | — | +1.3% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 1.5M | $15.4M | — | Held |
| METEORA CAPITAL, LLC | Quant stat arb | 1.5M | $15.3M | — | +239.3% |
| MMCAP International Inc. SPC ★2 | Fundamental diversified | 1.4M | $13.8M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 1.3M | $13.3M | 0.1% | -7.1% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 1.2M | $12.8M | 0.0% | Held |
| Magnetar Financial LLC | Quant stat arb | 1.0M | $10.3M | — | Held |
| AQR Arbitrage LLC | Other | 999.4K | $10.2M | — | -4.8% |
| LMR Partners LLP | Quant stat arb | 918.2K | $9.4M | 0.1% | Held |
| CANTOR FITZGERALD, L. P. | Quant stat arb | 863.8K | $8.9M | — | +21.8% |
| GLAZER CAPITAL, LLC | Quant stat arb | 760.0K | $7.8M | — | +2.9% |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 750.0K | $7.7M | — | Held |
| Linden Advisors LP | Other | 750.0K | $7.7M | — | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 653.3K | $6.7M | 0.0% | -21.9% |
| Radcliffe Capital Management, L.P. | Quant stat arb | 595.3K | $6.1M | — | -0.1% |
| WHITEBOX ADVISORS LLC | Other | 550.0K | $5.6M | — | Held |
| Polar Asset Management Partners Inc. | Quant stat arb | 500.0K | $5.1M | — | Held |
| BERKLEY W R CORP ★2 | Fundamental diversified | 393.6K | $4.0M | — | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 363.0K | $3.7M | 0.0% | Held |
| Alberta Investment Management Corp | Other | 350.0K | $3.6M | 0.0% | Held |
| Wealthspring Capital LLC ★2 | Fundamental diversified | 330.2K | $3.4M | — | -53.0% |
| Westchester Capital Management, LLC | Other | 319.2K | $3.3M | — | -18.3% |
| Sculptor Capital LP | Other | 310.2K | $3.2M | — | Held |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 300.9K | $3.1M | 0.0% | Held |
| Mint Tower Capital Management B.V. ★2 | Fundamental diversified | 250.0K | $2.6M | — | Held |
| O'Connor Alternative Investments LLC ★2 | Fundamental diversified | 250.0K | $2.6M | — | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Other | 243.6K | $2.5M | — | Held |
| UBS Group AG | Bank broker | 240.9K | $2.5M | 0.0% | +11.6% |
| Yakira Capital Management, Inc. | Other | 205.4K | $2.1M | — | -2.1% |
| Centiva Capital, LP | Diversified mechanical | 204.6K | $2.1M | — | +2.3% |
| Periscope Capital Inc. | Other | 200.0K | $2.1M | — | -46.2% |
| L1 Global Manager Pty Ltd | Quant stat arb | 200.0K | $2.1M | — | Held |
| BlueCrest Capital Management Ltd ★2 | Fundamental diversified | 200.0K | $2.0M | — | New |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 165.0K | $1.7M | 0.0% | -5.7% |
| Shaolin Capital Management LLC | Other | 150.0K | $1.5M | — | -53.8% |
| HEIGHTS CAPITAL MANAGEMENT, INC | Quant stat arb | 150.0K | $1.5M | — | Held |
| GABELLI FUNDS LLC | Diversified mechanical | 134.7K | $1.4M | — | -27.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Other | 133.1K | $1.4M | — | Held |
| Crossingbridge Advisors, LLC ★2 | Fundamental diversified | 110.4K | $1.1M | — | New |
| MIZUHO SECURITIES USA LLC | Other | 108.0K | $1.1M | 0.0% | New |
| Context Capital Management, LLC ★2 | Fundamental diversified | 100.0K | $1.0M | — | Held |
| DLD Asset Management, LP | Quant stat arb | 100.0K | $1.0M | — | Held |
| HITE Hedge Asset Management LLC ★2 | Fundamental diversified | 100.0K | $1.0M | 0.1% | New |
| Hudson Bay Capital Management LP | Multistrat pod | 100.0K | $1.0M | 0.0% | -33.5% |
| GRITSTONE ASSET MANAGEMENT LLC ★2 | Fundamental diversified | 98.9K | $1.0M | — | Held |
| Clear Street Group Inc. | Other | 91.5K | $938K | 0.0% | -8.5% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 76.7K | $786K | 0.0% | +105.4% |
| CSS LLC/IL | Other | 68.6K | $704K | — | Held |
| Diametric Capital, LP | Quant stat arb | 59.6K | $611K | — | -1.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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