MIZUHO SECURITIES USA LLC
Broker-DealerPosition in FAC — Factorial Energy Inc.
CIK 812291
NEW YORK, NY
Position in FAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,197,453
+$90,160 QoQ
Shares Held
107,976
0.0% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MIZUHO SECURITIES USA LLC holds $10,622,399 across 3 Electrical Equipment & Parts names. FAC ranks #3 (11.3% of the industry book) .
All Filings in FAC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,453 | 107,976 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,107,293 | 107,976 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $1,607,200 | 160,000 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $510,018 | 50,900 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||