FAC · Factorial Energy Inc.
$4.75
-0.36 (-7.05%)
At close · Jul 27
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$163.88M
Shares
34.50M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 61
Total Value: $265,257,199
Total Shares: 25,857,334
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 63 13F filersTop Holder
10.3%
of institutional value
Top 5
34.4%
of institutional value
Top 10
55.2%
of institutional value
HHI
419
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Fort Baker Capital Management LP | $27,718,557 | 10.45% | 2,702,931 | Shares | Sole | 2026-05-15 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $20,766,375 | 7.83% | 2,025,000 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $15,382,500 | 5.80% | 1,500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid METEORA CAPITAL, LLC | $15,310,489 | 5.77% | 1,492,978 | Shares | Defined | 2026-05-15 | ||||
| Small MMCAP International Inc. SPC | $13,844,250 | 5.22% | 1,350,000 | Shares | Sole | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $13,331,500 | 5.03% | 1,300,000 | Shares | Sole | 2026-05-13 | ||||
| Mega D. E. Shaw & Co., Inc. | $12,799,265 | 4.83% | 1,248,100 | Shares | Defined | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $10,255,000 | 3.87% | 1,000,000 | Shares | Sole | 2026-05-13 | ||||
| Mid AQR Arbitrage LLC | $10,249,216 | 3.86% | 999,436 | Shares | Defined | 2026-05-15 | ||||
| Large LMR Partners LLP | $9,416,458 | 3.55% | 918,231 | Shares | Sole | 2026-05-15 | ||||
| Mid CANTOR FITZGERALD, L. P. | $8,858,709 | 3.34% | 863,843 | Shares | Defined | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $7,793,800 | 2.94% | 760,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Linden Advisors LP | $7,691,250 | 2.90% | 750,000 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $7,691,250 | 2.90% | 750,000 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $6,699,171 | 2.53% | 653,259 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $6,104,760 | 2.30% | 595,296 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $5,640,250 | 2.13% | 550,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $5,127,500 | 1.93% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $4,035,875 | 1.52% | 393,552 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,722,185 | 1.40% | 362,963 | Shares | Defined | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $3,589,250 | 1.35% | 350,000 | Shares | Sole | 2026-04-29 | ||||
| Mid Westchester Capital Management, LLC | $3,273,005 | 1.23% | 319,162 | Shares | Other | 2026-05-15 | ||||
| Mid Sculptor Capital LP | $3,180,742 | 1.20% | 310,165 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $3,085,729 | 1.16% | 300,900 | Shares | Sole | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $2,563,750 | 0.97% | 250,000 | Shares | Sole | 2026-05-04 | ||||
| Mid O'Connor Alternative Investments LLC | $2,563,750 | 0.97% | 250,000 | Shares | Defined | 2026-05-15 | ||||
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $2,498,118 | 0.94% | 243,600 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $2,470,839 | 0.93% | 240,940 | Shares | Defined | 2026-05-05 | ||||
| Small Yakira Capital Management, Inc. | $2,106,879 | 0.79% | 205,449 | Shares | Sole | 2026-05-14 | ||||
| Large Centiva Capital, LP | $2,098,480 | 0.79% | 204,630 | Shares | Sole | 2026-05-14 | ||||
| Small BlueCrest Capital Management Ltd | $2,051,000 | 0.77% | 200,000 | Shares | Other | 2026-05-15 | ||||
| Small Periscope Capital Inc. | $2,051,000 | 0.77% | 200,000 | Shares | Sole | 2026-05-14 | ||||
| Small L1 Global Manager Pty Ltd | $2,051,000 | 0.77% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $1,692,075 | 0.64% | 165,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Shaolin Capital Management LLC | $1,538,250 | 0.58% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $1,538,250 | 0.58% | 150,000 | Shares | Other | 2026-05-15 | ||||
| Large GABELLI FUNDS LLC | $1,380,958 | 0.52% | 134,662 | Shares | Sole | 2026-05-14 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,365,371 | 0.51% | 133,142 | Shares | Sole | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $1,197,453 | 0.45% | 107,976 | Shares | Defined | 2026-07-24 | ||||
| Small Crossingbridge Advisors, LLC | $1,131,864 | 0.43% | 110,372 | Shares | Sole | 2026-05-14 | ||||
| Large Hudson Bay Capital Management LP | $1,025,500 | 0.39% | 100,000 | Shares | Sole | 2026-05-13 | ||||
| Small DLD Asset Management, LP | $1,025,500 | 0.39% | 100,000 | Shares | Sole | 2026-05-13 | ||||
| Mid HITE Hedge Asset Management LLC | $1,025,500 | 0.39% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Micro GRITSTONE ASSET MANAGEMENT LLC | $1,013,737 | 0.38% | 98,853 | Shares | Sole | 2026-05-05 | ||||
| Large Clear Street Group Inc. | $938,281 | 0.35% | 91,495 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $786,466 | 0.30% | 76,691 | Shares | Defined | 2026-05-12 | ||||
| Small CSS LLC/IL | $703,944 | 0.27% | 68,644 | Shares | Sole | 2026-05-15 | ||||
| Small Diametric Capital, LP | $610,767 | 0.23% | 59,558 | Shares | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $602,235 | 0.23% | 58,726 | Shares | Defined | 2026-05-14 | ||||
| Mid Ghisallo Capital Management LLC | $256,375 | 0.10% | 25,000 | Shares | Sole | 2026-05-15 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $256,375 | 0.10% | 25,000 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $256,375 | 0.10% | 25,000 | Shares | Defined | 2026-05-11 | ||||
| Small PenderFund Capital Management Ltd. | $232,788 | 0.09% | 22,700 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $188,035 | 0.07% | 18,336 | Shares | Defined | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $166,982 | 0.06% | 16,283 | Shares | Defined | 2026-05-04 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $154,604 | 0.06% | 15,076 | Shares | Other | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $135,427 | 0.05% | 13,206 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $10,255 | 0.00% | 1,000 | Shares | Defined | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $1,109 | 0.00% | 100 | Shares | Sole | 2026-07-20 | ||||
| Mega MORGAN STANLEY | $666 | 0.00% | 65 | Shares | Defined | 2026-05-15 | ||||
| Micro Planning Strategies Inc. | $155 | 0.00% | 14 | Shares | Sole | 2026-07-27 | ||||
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