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Factorial Energy Inc. hedge fund holdings

FACWWNASDAQ
$0.82+0.01 (+1.72%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FACWW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Sep 22, 2026 to Oct 2, 2026. Price (-10.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025210$1.57M$024Aug 14, 2025
Q3 2025175$1.06M$83.1K38Nov 14, 2025
Q4 20251214$1.04M$1.37M42Feb 14, 2026
Q1 202677$409K$433K44May 15, 2026
Q2 2026527$2.53M$2.73M37Aug 14, 2026

Quarterly action breakdown

Q2 2026
37 filers
New position
2
$1.48M+1.09M sh
Increased
3
$1.05M+774K sh
Reduced
15
-$2.07M-1.54M sh
Out / sold
12
-$659K-954K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
P Schoenfeld Asset Management LPNew Buy+$1.45M$1.45M0.59%Aug 13, 2026
Harraden Circle Investments, LLCAdded 931.55%+$675K$747K0.10%Aug 14, 2026
Lineage Point Capital LPAdded 756.61%+$272K$308K0.06%Aug 14, 2026
Jain Global LLCReduce 50.00%-$204K$204K0.00%Aug 14, 2026
HGC Investment Management Inc.Reduce 68.77%-$154K$70.1K0.01%Aug 14, 2026
Wealthspring Capital LLCReduce 24.59%-$116K$357K0.08%Jul 15, 2026
DLD Asset Management, LPAdded 67.21%+$91.4K$227K0.02%Aug 13, 2026
Berkley W R CorpSell 100%-$67.5K$00.00%Aug 24, 2026
CSS LLCReduce 44.49%-$65.7K$82K0.00%Aug 14, 2026
Westchester Capital Management, LLCSell 100%-$65K$00.00%Aug 14, 2026
Picton Mahoney Asset ManagementSell 100%-$61.1K$00.00%Aug 13, 2026
Heights Capital Management, IncSell 100%-$52.5K$00.00%Aug 14, 2026
Gritstone Asset Management LLCSell 100%-$33.6K$00.00%Aug 6, 2026
Aristeia Capital, L.L.C.Added 2.80%+$14.6K$534K0.01%Aug 14, 2026
K2 Principal Fund, L.P.Sell 100%-$9.16K$00.00%Aug 7, 2026
PenderFund Capital Management Ltd.Sell 100%-$6.54K$00.00%Aug 17, 2026
TENOR CAPITAL MANAGEMENT Co., L.P.Reduce 0.57%-$5.86K$1.01M0.01%Aug 14, 2026

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