The latest filing states the doubt was alleviated.
“Prior to the receipt of the de-SPAC and PIPE Proceeds, the Company determined that its existing liquidity was not sufficient to fund operations for at least twelve months from the date of issuance of its audited annual consolidated financial statements, which raised substantial doubt about the Company's ability to continue as a going concern. ... However, Factorial believes that its cash on hand, including the net proceeds from the de-SPAC and PIPE Proceeds, will be sufficient to meet its working capital and capital expenditure requirements for a period of at least twelve months from the date of this filing. Accordingly, management has concluded that the substantial doubt about the Company's ability to continue as a going concern has been alleviated.”
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.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:41
Total Value:$18,750
Total Shares:12,129,552
Holder Concentration
Across 41 13F filers
Top Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
Who Holds FACWW
Last 1 quarters through Jun 30, 2026
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026:
39 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
50.9%
25
new
25
0
Exempt adviser
6.7%
1
new
1
0
Bank
0.0%
1
new
1
0
Broker-dealer
3.1%
1
new
1
0
Non-US
7.5%
4
new
4
0
Unknown
31.7%
7
new
7
0
Style
Share
Filers
Change
New
Exited
Systematic-like
12.5%
6
new
6
0
Concentrated
35.3%
4
new
4
0
Diversified active
52.2%
29
new
29
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
1.6%
3
new
3
0
Medium turnover
63.2%
18
new
18
0
High turnover
31.9%
16
new
16
0
Unknown
3.3%
2
new
2
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
40.6%
16
new
16
0
Medium horizon
43.6%
6
new
6
0
Long horizon
8.4%
9
new
9
0
Unknown
7.4%
8
new
8
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
23.8%
13
new
13
0
$1B to $10B
64.2%
16
new
16
0
$10B to $100B
11.4%
7
new
7
0
$100B or more
0.6%
3
new
3
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
0.9%
3
new
3
0
Pooled investment vehicles
46.7%
19
new
19
0
Registered funds and BDCs
1.1%
2
new
2
0
Other investment advisers
2.2%
1
new
1
0
Unknown
49.1%
14
new
14
0
Private funds
Share
Filers
Change
New
Exited
Hedge funds
47.0%
20
new
20
0
Private equity funds
2.3%
2
new
2
0
Real estate funds
0.0%
1
new
1
0
Other private funds
0.8%
1
new
1
0
Private funds, type not stated
6.7%
1
new
1
0
No private funds
0.8%
1
new
1
0
Unknown
42.3%
13
new
13
0
Location
Share
Filers
Change
New
Exited
United States
77.6%
31
new
31
0
Outside the US
22.4%
8
new
8
0
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
39 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
0
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight —
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
70.6%
of 13F shares, Herfindahl 0.079
Active holders
—
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
Shared Holders
Companies FACWW's active holders also own, quarter ended Mar 31, 2026
