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FAC · Factorial Energy Inc.
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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
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FAC

Factorial Energy Inc.
SEMICONDUCTORS & ELECTRONICS · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · CIK 0002049662
ACTIVIST 13D☆ WATCH
INSIDER NET · 180D
-
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
57
13F, latest reported quarter
REVENUE GROWTH
-
XBRL, annual
NET MARGIN
-
CONVERSIONS · 180D
2
codes C/M, not in net · $0 priced
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
no Form 4 purchases or sales on file
CONGRESS
no member of Congress has reported trading it
FUNDS
57 funds added or opened last quarter
below 67% of Semiconductors & Electronics
REVENUE
no revenue reported in any filing
MARGIN
no margin: this company reports no revenue to divide by
BUYBACKS
no share repurchases reported
SHORT
1.0 days to cover · settled 2026-07-31
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
57 funds added or opened positions in the latest 13F quarter, of 57 holders.
WAVE Equity Fund, L.P. disclosed a 5%+ stake (9.9%) in the last six months.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -50.5%
-50.5%12M
-54%+4%+61%+119%2025-092025-102025-122026-032026-052026-072026-09 2026-06-26 · WAVE Equity Fund, L.P. filed a 5%+ stake (9.9%)2026-06-26 · WAVE Factorial Energy I, LLC filed a 5%+ stake (0.6%)2026-06-26 · WAVE AAC/LIO Co-Invest III, LLC filed a 5%+ stake (0.2%)2026-06-26 · WAVE Equity GP LP filed a 5%+ stake (10.1%)2026-06-26 · WAVE Equity LLC filed a 5%+ stake (0.6%)2026-06-26 · Mark Robinson filed a 5%+ stake (10.7%)2026-06-26 · Praveen Sahay filed a 5%+ stake (10.7%)2026-06-26 · U. Haskell Crocker filed a 5%+ stake (10.7%)2026-06-17 · Stellantis N.V. filed a 5%+ stake (9.5%)2026-06-17 · Stellantis Europe S.p.A. filed a 5%+ stake (9.0%)2026-06-17 · Stellantis Ventures B.V. filed a 5%+ stake (0.5%)2026-06-12 · Huang Siyu filed a 5%+ stake (19.1%)2026-06-12 · Yu Yingchao filed a 5%+ stake (19.1%)2026-06-12 · Mercedes-Benz Corporate Investments LLC filed a 5%+ stake (8.1%)
13D/G STAKE
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
An activist crossed the 5% line with declared intent.
The record shows 57 funds added last quarter. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
NVDACRDOVICRMPWRVPLMALABPIMTSIMUAIPAVGOMSI
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for Factorial Energy Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE

no insider purchases or sales on record

0 TRANSACTIONS ON RECORD

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Institutional holders
13F · holdings as of the latest quarter funds have reported
Alyeska Investment Group, L.P.
7,196,266.0 sh
$84.9M
TRANSCEND CAPITAL ADVISORS, LLC
725,005.0 sh
$7.9M
MILLENNIUM MANAGEMENT LLC
206,706.0 sh
$2.3M
CANTOR FITZGERALD, L. P.
5,010,070.0 sh
$2.3M
P SCHOENFELD ASSET MANAGEMENT LP
1,068,529.0 sh
$1.5M
5%+ owners
13D = intent to influence · 13G = passive
WAVE Equity Fund, L.P.
ACTIVIST 13D · 2026-06-26
9.9%
WAVE Factorial Energy I, LLC
ACTIVIST 13D · 2026-06-26
0.6%
WAVE AAC/LIO Co-Invest III, LLC
ACTIVIST 13D · 2026-06-26
0.2%
WAVE Equity GP LP
ACTIVIST 13D · 2026-06-26
10.1%
WAVE Equity LLC
ACTIVIST 13D · 2026-06-26
0.6%
FORM 144
No planned-sale notices
No insider has notified an intent to sell. This is the panel to watch after a run-up.
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122024-10
OPERATING INCOME$-63.6M$-56.5M—
NET INCOME$-73.8M$-54.3M—
EPS (DILUTED)-14.69-10.85—
OPERATING CASH FLOW$-30.2M$-37.2M—
CASH$0$0$0
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

SEC FORM 4FORM 13F 13D/GFORM 144XBRL STOCK ACTCONTRACTSFEC CFPBNRC
PRODUCT
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© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →