FAC: Factorial Energy Inc. insider trading, 5% holders and institutional ownership
From public SEC filings: open-market insider purchases and sales (Form 4, last 180 days), holders of 5% or more (Schedules 13D and 13G) and institutional ownership (Form 13F). Insider and 5% data delayed 48 hours.
Insider trading
0 open-market buys totaling - and 0 sales totaling - in the last 180 days.
Activist and 5% holders
| Filed | What | Holder | Stake | Change | Filing |
|---|---|---|---|---|---|
| 2026-08-14 | Fell below 5% | Millennium Management LLC | 0.50% | SEC | |
| 2026-08-14 | New 13G stake | Alyeska Investment Group, L.P. | 8.05% | SEC | |
| 2026-08-14 | Fell below 5% | Meteora Capital, LLC | 0.00% | SEC | |
| 2026-08-14 | Fell below 5% | Fort Baker Capital Management LP | 0.00% | SEC | |
| 2026-08-14 | Fell below 5% | Tenor Capital Management Company, L.P. | 0.00% | SEC | |
| 2026-08-14 | Fell below 5% | Highbridge Capital Management, LLC | 0.00% | SEC | |
| 2026-08-10 | 13G amendment | CGC III Sponsor LLC | 9.20% | SEC |
Institutional ownership (Q2 2026)
20 institutions reported holding $97.78M of Factorial Energy Inc. on Form 13F (0 the quarter before). 19 opened a new position and 0 sold out. Shares held by institutions: new.
| Largest holders | Shares | Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 7,196,266 | $84.92M |
| TRANSCEND CAPITAL ADVISORS, LLC | 713,000 | $7.91M |
| MILLENNIUM MANAGEMENT LLC | 206,706 | $2.29M |
| HITE Hedge Asset Management LLC | 80,000 | $887K |
| Atom Investors LP | 59,931 | $665K |
| GEODE CAPITAL MANAGEMENT, LLC | 48,895 | $542K |
| JANE STREET GROUP, LLC | 13,550 | $150K |
| UBS Group AG | 12,414 | $138K |
| BANK OF AMERICA CORP /DE/ | 11,590 | $129K |
| MMCAP International Inc. SPC | 7,930 | $88K |
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