FACNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FACWW
Factorial Energy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$4.83+0.07 (+1.47%)
Close on Oct 19, 2026
- Market cap
- $91.45M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9.1%
8M of 92M shares
Institutional holders
21
21 new, 0 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
8 buys · 0 sales
Net bought $15.22M
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Stellantis N.V. | 8,669,995 | 9.50% | 13D (active) | Jun 5, 2026 |
| Mercedes-Benz Corporate Investments LLC | 8,669,995 | 8.10% | 13D (active) | Jun 5, 2026 |
| Pangaea Three-B, LP | 8,451,973 | 9.20% | 13G (passive) amendment | Aug 10, 2026 |
| Alyeska Investment Group, L.P. | 7,366,196 | 8.05% | 13G (passive) | Jun 30, 2026 |
| Steven Patrick Pigott | 2,529,121 | 9.20% | 13G (passive) | Dec 31, 2025 |
| Yu Yingchao | 21,597,865 | 19.10% | 13D (active) | Jun 5, 2026 |
| Millennium Management LLC | 1,504,842 | 5.50% | 13G (passive) | Apr 30, 2026 |
| Tenor Opportunity Master Fund, Ltd. | 1,489,236 | 5.40% | 13G (passive) | May 22, 2025 |
| MM Asset Management Inc. | 1,350,000 | 5.62% | 13G (passive) | May 2, 2025 |
| Mark Robinson | 11,474,452 | 10.70% | 13D (active) | Jun 5, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FAC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,196,266 | 7.86% | $84.92M | New | 0.22% |
| Transcend Capital Advisors, LLC | 713,000 | 0.78% | $7.91M | New | 0.53% |
| Millennium Management LLC | 206,706 | 0.23% | $2.29M | New | 0.00% |
| HITE Hedge Asset Management LLC | 80,000 | 0.09% | $887.20K | New | 0.05% |
| Atom Investors LP | 59,931 | 0.07% | $664.64K | New | 0.06% |
| Geode Capital Management, LLC | 48,895 | 0.05% | $542.25K | New | 0.00% |
| Jane Street Group, LLC | 13,550 | 0.01% | $150.27K | New | 0.00% |
| UBS Group AG | 12,414 | 0.01% | $137.67K | New | 0.00% |
| Bank Of America Corp /De/ | 11,590 | 0.01% | $128.53K | New | 0.00% |
| Virtu Financial LLC | 10,474 | 0.01% | $116 | New | 0.00% |
| MMCAP International Inc. SPC | 7,930 | 0.01% | $87.94K | New | 0.01% |
| Cassaday & Co Wealth Management LLC | 3,430 | 0.00% | $38.04K | New | 0.00% |
| Osaic Holdings, Inc. | 1,000 | 0.00% | $11.09K | New | 0.00% |
| Allworth Financial LP | 413 | 0.00% | $4.58K | New | 0.00% |
| Integrated Wealth Concepts LLC | 400 | 0.00% | $4.44K | New | 0.00% |
| Jones Financial Companies Lllp | 350 | 0.00% | $4.00K | New | 0.00% |
| Morgan Stanley | 103 | 0.00% | $1.14K | New | 0.00% |
| IFP Advisors, Inc | 100 | 0.00% | $1.11K | New | 0.00% |
| Wells Fargo & Company/Mn | 100 | 0.00% | $1.11K | New | 0.00% |
| Planning Strategies Inc. | 14 | 0.00% | $155 | New | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 8M | 9.1% | 21 / 0 | 0 / 0 | 8M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Siyu Huang | Chief Executive Officer, Director, 10% owner | – | – | Jun 12, 2026 |
| Yingchao Yu | Chief Technology Officer, Director, 10% owner | – | – | Jun 12, 2026 |
| Peter Yu | Chairman and CEO, Director, 10% owner | 9,639,894 | 10.53% | Jun 9, 2026 |
| Luque Rafael de | Chief Financial Officer, Director | – | – | Jun 9, 2026 |
| Richard Wei | Chief Financial Officer | 550,488 | 0.60% | Jun 12, 2026 |
| Jason A. Duva | General Counsel | 44,681 | 0.05% | Jun 12, 2026 |
| Jeffrey T. Scuteri Jr. | Principal Accounting Officer | – | – | Jun 12, 2026 |
| Jon K. Nelson | Director | – | – | Jun 12, 2026 |
| Liad Y. Meidar | Director | 3,025,950 | 3.31% | Jun 12, 2026 |
| Uwe Keller | Director | – | – | Jun 12, 2026 |
| Joseph Michael Taylor | Director | 23,041 | 0.03% | Jun 12, 2026 |
| Dieter Zetsche | Director | 230,427 | 0.25% | Jun 12, 2026 |
| Sanford M. Litvack | Director | – | – | Jun 9, 2026 |
| Ali Bouzarif | Director | – | – | Jun 9, 2026 |
| Kevin Gold | Director | – | – | Jun 9, 2026 |
| Mark Ivers Robinson | 10% owner | 11,474,452 | 12.54% | Jul 17, 2026 |
| Uriel Haskell Crocker II | 10% owner | – | – | Jul 17, 2026 |
| Praveen Kant Sahay | 10% owner | – | – | Jul 17, 2026 |
| Equity GP LP WAVE | 10% owner | – | – | Jul 17, 2026 |
| III Sponsor LLC CGC | 10% owner | 8,371,000 | 9.15% | Jun 9, 2026 |
| Pangaea Three-B, LP | 10% owner | 13,088,894 | 14.30% | Jun 9, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Pangaea Three-B, LP 10% owner | Jun 5, 2026 | Conversion | +100,000 | – | – | 100,000 |
| Pangaea Three-B, LP 10% owner | Jun 5, 2026 | Conversion | +5,710,000 | – | – | 5,710,000 |
| Pangaea Three-B, LP 10% owner | Jun 5, 2026 | Award | +1,179,404 | $10.42 | $12.29M | 1,179,404 |
| Pangaea Three-B, LP 10% owner | Jun 5, 2026 | Award | +1,468,894 | – | – | 1,468,894 |
| Peter Yu Chairman and CEO, Director, 10% owner | May 21, 2026 | Buy | +6,089 | $10.38 | $63.20K | 1,468,894 |
| Peter Yu Chairman and CEO, Director, 10% owner | May 1, 2026 | Gift | −8,195 | – | – | 1,462,805 |
| III Sponsor LLC CGC 10% owner | Apr 16, 2026 | Buy | +100,000 | $10.33 | $1.03M | 1,471,000 |
| III Sponsor LLC CGC 10% owner | Apr 15, 2026 | Buy | +100,000 | $10.32 | $1.03M | 1,371,000 |
| Peter Yu Chairman and CEO, Director, 10% owner | Apr 8, 2026 | Buy | +100,000 | $10.30 | $1.03M | 1,271,000 |
| Peter Yu Chairman and CEO, Director, 10% owner | Apr 7, 2026 | Buy | +100,000 | $10.31 | $1.03M | 1,171,000 |
| Peter Yu Chairman and CEO, Director, 10% owner | Apr 6, 2026 | Buy | +100,000 | $10.31 | $1.03M | 1,071,000 |
| Peter Yu Chairman and CEO, Director, 10% owner | Apr 1, 2026 | Buy | +671,000 | $10.30 | $6.91M | 971,000 |
| Peter Yu Chairman and CEO, Director, 10% owner | Mar 31, 2026 | Buy | +300,000 | $10.28 | $3.08M | 300,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.