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Factorial Energy Inc (FAC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares539,168 from 48,895
Change+490,273 (+1003%)
Value$3.4M (+$2.9M)
Filed 2026-11-06
Kingswood Wealth Advisors, LLC
NEW
Shares403,446
Change+403,446
Value$2.6M
Filed 2026-10-23
Allen Investment Management, LLC
NEW
Shares160,955
Change+160,955
Value$1.0M
Filed 2026-11-03
Creative Planning
NEW
Shares83,821
Change+83,821
Value$531.4K
Filed 2026-11-02
Elevation Point Wealth Partners, LLC
NEW
Shares21,000
Change+21,000
Value$133.1K
Filed 2026-11-05
IFG Advisory, LLC
NEW
Shares8,570
Change+8,570
Value$54.3K
Filed 2026-11-09
Cassaday & Co Wealth Management LLC
UNCHANGED
Shares3,430 from 3,430
Change0 (0%)
Value$21.7K (-$16.3K)
Filed 2026-10-27
Smallwood Wealth Investment Management, LLC
NEW
Shares2,000
Change+2,000
Value$12.7K
Filed 2026-10-30
TFC Financial Management, Inc.
NEW
Shares600
Change+600
Value$3.8K
Filed 2026-10-26
Allworth Financial LP
UNCHANGED
Shares413 from 413
Change0 (0%)
Value$4.6K ($0)
Filed 2026-11-06
Caitong International Asset Management Co., Ltd
INCREASED
Shares63 from 10
Change+53 (+530%)
Value$399 (+$288)
Filed 2026-10-29
Planning Strategies Inc.
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$89 (-$66)
Filed 2026-10-02
Larson Financial Group LLC
NEW
Shares2
Change+2
Value$13
Filed 2026-11-05
IFP Advisors, Inc
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.1K)
Filed 2026-10-16
Alyeska Investment Group, L.P.
N/A
Shares— from 7,196,266
Change-7,196,266 (-100%)
Value—
Transcend Capital Advisors, LLC
N/A
Shares— from 713,000
Change-713,000 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 206,706
Change-206,706 (-100%)
Value—
Hite Hedge Asset Management LLC
N/A
Shares— from 80,000
Change-80,000 (-100%)
Value—
Atom Investors LP
N/A
Shares— from 59,931
Change-59,931 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 13,550
Change-13,550 (-100%)
Value—
UBS Group AG
N/A
Shares— from 12,414
Change-12,414 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 11,590
Change-11,590 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 10,474
Change-10,474 (-100%)
Value—
Mmcap International Inc. SPC
N/A
Shares— from 7,930
Change-7,930 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 350
Change-350 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 103
Change-103 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED539,16848,895+490,273+1003%$542.2K$3.4M+$2.9M2026-11-06
Kingswood Wealth Advisors, LLC
NEW403,446—+403,446——$2.6M—2026-10-23
Allen Investment Management, LLC
NEW160,955—+160,955——$1.0M—2026-11-03
Creative Planning
NEW83,821—+83,821——$531.4K—2026-11-02
Elevation Point Wealth Partners, LLC
NEW21,000—+21,000——$133.1K—2026-11-05
IFG Advisory, LLC
NEW8,570—+8,570——$54.3K—2026-11-09
Cassaday & Co Wealth Management LLC
UNCHANGED3,4303,43000%$38.0K$21.7K-$16.3K2026-10-27
Smallwood Wealth Investment Management, LLC
NEW2,000—+2,000——$12.7K—2026-10-30
TFC Financial Management, Inc.
NEW600—+600——$3.8K—2026-10-26
Allworth Financial LP
UNCHANGED41341300%$4.6K$4.6K$02026-11-06
Caitong International Asset Management Co., Ltd
INCREASED6310+53+530%$111$399+$2882026-10-29
Planning Strategies Inc.
UNCHANGED141400%$155$89-$662026-10-02
Larson Financial Group LLC
NEW2—+2——$13—2026-11-05
IFP Advisors, Inc
CLOSED0100-100-100%$1.1K$0-$1.1K2026-10-16
Alyeska Investment Group, L.P.
N/A—7,196,266-7,196,266-100%$84.9M———
Transcend Capital Advisors, LLC
N/A—713,000-713,000-100%$7.9M———
Millennium Management LLC
N/A—206,706-206,706-100%$2.3M———
Hite Hedge Asset Management LLC
N/A—80,000-80,000-100%$887.2K———
Atom Investors LP
N/A—59,931-59,931-100%$664.6K———
Jane Street Group, LLC
N/A—13,550-13,550-100%$150.3K———
UBS Group AG
N/A—12,414-12,414-100%$137.7K———
Bank of America Corp
N/A—11,590-11,590-100%$128.5K———
Virtu Financial LLC
N/A—10,474-10,474-100%$116.0K———
Mmcap International Inc. SPC
N/A—7,930-7,930-100%$87.9K———
Osaic Holdings, Inc.
N/A—1,000-1,000-100%$11.1K———
Jones Financial Companies Lllp
N/A—350-350-100%$4.0K———
Morgan Stanley
N/A—103-103-100%$1.1K———
Wells Fargo & Company
N/A—100-100-100%$1.1K———
Showing 28 of 28 institutions