$FAC

$4.37 -$0.01 (0.23%) Close

$FAC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 18.6M shares outstanding

Who owns FAC?

By type of holder

Institutions 45.6% Insiders 0.0% Everyone else 54.4%

Concentration Top 10 holders own 472.8%

Yu Yingchao 116.2% · Huang Siyu 116.2%

Institutional ownership

45.6%

-54.4 pts vs last qtr

Institutional holders

-45 vs last qtr

Net shares bought

−18.0M

by institutions in Q2 2026

New / sold out

12 / 57

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Alyeska Investment Group, L.P. NEW +7.2M
Transcend Capital Advisors, LLC NEW +713.0K

Biggest sellers in Q2 2026

Fort Baker Capital Management LP SOLD OUT −2.7M
Highbridge Capital Management LLC SOLD OUT −2.0M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Factorial Energy Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Factorial Energy Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years3% Under 1 year97%

Quarterly turnover

64.3%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting FAC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AI Alyeska Investment Group, L.P.	7.2M	38.70%	NEW	Q2 '26	0.2%
Shares held by quarter Peak holding7.2M (Q2'26) Change over 8 quarters+7.2M Share of the company38.700% Alyeska Investment Group, L.P.'s full portfolio →
FB Fort Baker Capital Management LP	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding2.7M (Q1'26) Change over 8 quarters0 Fort Baker Capital Management LP's full portfolio →

Alyeska Investment Group, L.P.

7.2M

% of company

38.70%

Change vs last qtr

NEW

Held since

Q2 '26

Fort Baker Capital Management LP

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

24 more super investors behind a free account

See every manager holding Factorial Energy Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FAC on Form N-PORT; together they hold 0.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FN Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust	$274K	54.8K	0.29%	0.00%	August 31, 2026
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$256K	25.0K	0.13%	0.08%	March 31, 2026

Fidelity Nasdaq Composite Index Fund

Fidelity Concord Street Trust

Position value

$274K

% of company

0.29%

% of the fund

0.00%

As of

August 31, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$256K

% of company

0.13%

% of the fund

0.08%

As of

March 31, 2026

1 more funds behind a free account

See every fund holding Factorial Energy Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
YY Yu Yingchao 5%+ holder 13D · 19.1%	21.6M	116.15%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company116.150% Disclosed stake13D · 19.1% View the 13D/G filing →
HS Huang Siyu 5%+ holder 13D · 19.1%	21.6M	116.15%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company116.150% Disclosed stake13D · 19.1% View the 13D/G filing →

Yu Yingchao

5%+ holder13D · 19.1%

21.6M

% of company

116.15%

Change vs last qtr

—

Held since

—

Huang Siyu

5%+ holder13D · 19.1%

21.6M

% of company

116.15%

Change vs last qtr

—

Held since

—

5 more holders behind a free account

See every insider and 5%+ holder of Factorial Energy Inc.

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