FAC

Factorial Energy Inc Cross-source read$5.31 0.95%
IndustrialsCUSIP 30347G103· EOD Sep 11, 2026

Among active 13F managers last quarter, 5 opened and none reduced or exited; the largest holder to move was Alyeska Investment Group, L.P. (new position). Over the last 180 days, 1 insider bought and none sold, a net +$15.2M in open-market trades.

Tracked 13F holders
7
13F value (tracked)
$94.1M
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
5 adding · 0 trimming
Insiders · Form 4 open-market, 180d
1 buying · 0 selling · +$15.2M
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Price & smart-money activity

$5.31 0.95%1Y -47.0%
$3.21$8.24$13.27$18.30$23.33Jun 2025SepDecMar 2026JunSep73
Hover for who · click for detailEnd-of-day closing prices52w $4.60 – $21.94

Who owns FAC?

7 tracked 13F filers · ranked by shares held

7 tracked 13F filers disclose a position in FAC as of the latest SEC 13F filings, a combined $94.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Alyeska Investment Group, L.P.7.2M
$84.9M
New
+7.2M sh
Q2 2026
2Transcend Capital Advisors, LLC713K
$7.9M
New
+713K sh
Q2 2026
3Atom Investors LP60K
$665K
New
+60K sh
Q2 2026
4Geode Capital Management, LLC49K
$542K
New
+49K sh
Q2 2026
5Cassaday & Co Wealth Management LLC3K
$38K
New
+3K sh
Q2 2026
6IFP Advisors, Inc100
$1K
New
+100 sh
Q2 2026
7Caitong International Asset Management Co., Ltd10
$111
New
+10 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FAC being bought or sold by institutions?

Last quarter, 5 funds opened a new position in FAC, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own FAC also own

CompanyCo-held byTheir position there
Salesforce IncCRM5 funds$738.6M
Amazon.com IncAMZN5 funds$533.5M
Amphenol Corp-CL AAPH5 funds$418.6M
Nvidia CorpNVDA5 funds$408.0M
Analog Devices IncADI5 funds$363.1M
Seagate Technology HoldingsSTX5 funds$300.8M
O'reilly Automotive IncORLY5 funds$258.0M
Uber Technologies IncUBER5 funds$195.2M
Zoom Communications IncZM5 funds$176.1M
Altria Group IncMO5 funds$159.5M
Williams Cos IncWMB5 funds$152.3M
Ross Stores IncROST5 funds$151.4M

Ranked by how many of FAC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in FAC.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$15.2M
1 insider
Net · 180d
$15.2M
8 open-market transactions
DateInsiderRoleActionSharesValue
May 21, 2026CGC III Sponsor LLC10% OwnerBuy (P)6K$63K
Apr 16, 2026CGC III Sponsor LLC10% OwnerBuy (P)100K$1.0M
Apr 15, 2026CGC III Sponsor LLC10% OwnerBuy (P)100K$1.0M
Apr 8, 2026CGC III Sponsor LLC10% OwnerBuy (P)100K$1.0M
Apr 7, 2026CGC III Sponsor LLC10% OwnerBuy (P)100K$1.0M
Apr 6, 2026CGC III Sponsor LLC10% OwnerBuy (P)100K$1.0M
Apr 1, 2026CGC III Sponsor LLC10% OwnerBuy (P)671K$6.9M
Mar 31, 2026CGC III Sponsor LLC10% OwnerBuy (P)300K$3.1M

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
00
Insiders
Form 4 open-market
10+$15.2M
US House
STOCK Act trades
00$0
Sector rotation
FAC is in Industrials, which smart money is rotating INTO
+$831.5M

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Share classes

Class13F holdersValue held
FACWWWT28 funds$9.8M
FACthis pagecs7 funds$94.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 most recent

Keep exploring

Connected entities for FAC

Browse more

Build

Ask your agent what changed in FAC

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FAC/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FAC.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FAC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.