Drag a card by its title · ⚙ to size, swap or remove

The company

Factorial Energy Inc.

FAC · Nasdaq

TechnologyElectronic Components & EMSNot moving yetAutonomy

FAC stood above a rising 150-day average in 18 of the last 34 weekly readings, and has been out of that trend for the last 16 weeks. It is 44.1% below that average now. Electronic Components & EMS: 11% of its 95 stocks in an uptrend (−12 points in four weeks); Technology: 30% (−6 points in four weeks).

SEC filings

Statistics

Rotation: Not moving yet
Weeks in an uptrend: out for 16
Industry in uptrend: 11% -12 in 4 wk
Insider buys, 12 months: $30.4M
Insider sales, 12 months: $0
Officials’ trades on record: 0
Institutions holding: 20

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 18 of 34 weeks.

21 Apr – 20 Oct

Electronic Components & EMS: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months14

Sale orders, 12 months0

Buyers · sellers2 · 0

Who	Did	Shares	Traded
Cgc Iii Sponsor Llc10% owner	bought	6,089at $10.38	21 May 2026filed 22 May 2026
Cgc Iii Sponsor Llc10% owner	bought	28,522at $0.90	17 Apr 2026filed 17 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	100,000at $10.33	16 Apr 2026filed 17 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	152,100at $0.86	16 Apr 2026filed 17 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	100,000at $10.32	15 Apr 2026filed 17 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	34,963at $0.76	15 Apr 2026filed 17 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	100,000at $10.30	8 Apr 2026filed 8 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	108,535at $0.69	8 Apr 2026filed 8 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	100,000at $10.31	7 Apr 2026filed 8 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	100,000at $10.31	6 Apr 2026filed 8 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	671,000at $10.30	1 Apr 2026filed 2 Apr 2026
Cgc Iii Sponsor Llc10% owner	bought	300,000at $10.28	31 Mar 2026filed 2 Apr 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders20

New · exited20 · 0

Reported value$97.8M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
Alyeska Investment Group, L.P.new · filed 14 Aug 2026	7,196,266$84.9M	+7,196,266
TRANSCEND CAPITAL ADVISORS, LLCnew · filed 4 Aug 2026	713,000$7.9M	+713,000
MILLENNIUM MANAGEMENT LLCnew · filed 14 Aug 2026	206,706$2.3M	+206,706
HITE Hedge Asset Management LLCnew · filed 14 Aug 2026	80,000$887K	+80,000
Atom Investors LPnew · filed 14 Aug 2026	59,931$665K	+59,931
GEODE CAPITAL MANAGEMENT, LLCnew · filed 12 Aug 2026	48,895$542K	+48,895
JANE STREET GROUP, LLCnew · filed 14 Aug 2026	13,550$150K	+13,550
UBS Group AGnew · filed 13 Aug 2026	12,414$138K	+12,414
BANK OF AMERICA CORPnew · filed 14 Aug 2026	11,590$129K	+11,590
MMCAP International Inc. SPCnew · filed 14 Aug 2026	7,930$88K	+7,930