Cross-institution positioning
May 7, 2026Reduction leaning. 1 exited across 1 comparable institution.
Source: Schedule 13 researchFAC Institutional Ownership
Factorial Energy Inc.
Latest stored close $5.14 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
43/100
1 tracked · 1 comparable
Latest filing
May 7, 2026
Positive breadth
0 positive · 1 negative
Recent close
$5.14
Research confidence
Limited
Institutional Research 25/100 · 0 accumulating · 1 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 7, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating0
Newly reported0
Reducing / exited
1
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 43/100
Confidence:Limited
Why this signal
- 0 tracked institutions accumulating versus 1 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
Institutional
39/100
Insiders
50/100
Fundamentals
51/100
Events
50/100
Quarterly 13F activity
Mar 31, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Jun 5, 2026Recent Forms 3/4/5 activity is available, with no non-amendment non-derivative SEC-coded P/S transactions in the rolling 90-day window. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Oct 9, 20265 non-amendment material events in the last 90 days; 3 capital-related filing/events (1 equity-related, 0 debt-related); Latest classified evidence: Prospectus filing. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 11, 2026Net income -7.3% YoY; Free cash flow +10.0% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 4% through its reported 52-week range; -50.2% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Goldman Sachs Group.
Filed May 7, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 7, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Goldman Sachs Group
Filed May 7, 2026
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Goldman Sachs Group
Filed May 7, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | JOther transaction · derivative | Class B ordinary shares | 1.1M | $0.00 | Direct | Jun 9, 2026 |
| Jun 5, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | CConversion of derivative · derivative | Class B ordinary shares | 100.0K | $0.00 | Indirect | Jun 9, 2026 |
| Jun 5, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | CConversion of derivative · derivative | Class B ordinary shares | 5.7M | $0.00 | Direct | Jun 9, 2026 |
| Jun 5, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | AGrant, award, or other acquisition | Series A Common Stock | 1.5M | $0.00 | Indirect | Jun 9, 2026 |
| Jun 5, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | AGrant, award, or other acquisition | Series A Common Stock | 1.2M | $10.42 | Indirect | Jun 9, 2026 |
| Jun 5, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | CConversion of derivative | Series A Common Stock | 100.0K | $0.00 | Indirect | Jun 9, 2026 |
| Jun 5, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | CConversion of derivative | Series A Common Stock | 5.7M | $0.00 | Direct | Jun 9, 2026 |
| May 21, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | POpen-market or private purchase | Class A ordinary shares | 6.1K | $10.38 | Indirect | May 22, 2026 |
| May 1, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | GGift | Class A ordinary shares | 8.2K | $0.00 | Indirect | May 22, 2026 |
| Apr 17, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | POpen-market or private purchase · derivative | Warrants | 28.5K | $0.90 | Indirect | Apr 17, 2026 |
| Apr 16, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | POpen-market or private purchase · derivative | Warrants | 152.1K | $0.86 | Indirect | Apr 17, 2026 |
| Apr 16, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | POpen-market or private purchase | Class A ordinary shares | 100.0K | $10.33 | Indirect | Apr 17, 2026 |
| Apr 15, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | POpen-market or private purchase · derivative | Warrants | 35.0K | $0.76 | Indirect | Apr 17, 2026 |
| Apr 15, 2026 | CGC III Sponsor LLC, Yu Peter, Pangaea Three-B, LP | POpen-market or private purchase | Class A ordinary shares | 100.0K | $10.32 | Indirect | Apr 17, 2026 |
| Apr 8, 2026 | CGC III Sponsor LLC, Yu Peter | POpen-market or private purchase · derivative | Warrants | 108.5K | $0.69 | Direct | Apr 8, 2026 |
| Apr 8, 2026 | CGC III Sponsor LLC, Yu Peter | POpen-market or private purchase | Class A ordinary shares | 100.0K | $10.30 | Direct | Apr 8, 2026 |
| Apr 7, 2026 | CGC III Sponsor LLC, Yu Peter | POpen-market or private purchase | Class A ordinary shares | 100.0K | $10.31 | Direct | Apr 8, 2026 |
| Apr 6, 2026 | CGC III Sponsor LLC, Yu Peter | POpen-market or private purchase | Class A ordinary shares | 100.0K | $10.31 | Direct | Apr 8, 2026 |
| Apr 1, 2026 | CGC III Sponsor LLC, Yu Peter | POpen-market or private purchase | Class A ordinary shares | 671.0K | $10.30 | Direct | Apr 2, 2026 |
| Mar 31, 2026 | CGC III Sponsor LLC, Yu Peter | POpen-market or private purchase | Class A ordinary shares | 300.0K | $10.28 | Direct | Apr 2, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events3
90-day capital-related3
90-day equity-related1
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Oct 9, 2026 | 424B3 | — | Prospectus filing | Capital-related | Filing |
| Oct 9, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Sep 21, 2026 | 424B3 | — | Prospectus filing | Capital-related | Filing |
| Aug 13, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
| Aug 11, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jun 30, 2026 | S-1 | — | Securities registration statement | Capital-related | Filing |
| Jun 10, 2026 | 8-K | 1.01, 2.01, 3.02, 3.03, 4.01, 5.01, 5.02, 5.03, 5.05, 5.06, 7.01, 8.01, 9.01 | Material definitive agreement; Acquisition or disposition of assets; Unregistered sale of equity securities; Material modification of security-holder rights; Auditor change; Change in control; Director or executive change; Charter or bylaw change; Code of ethics amendment or waiver; Change in shell company status; Regulation FD disclosure; Other event; Financial statements / exhibits | Equity | Filing |
| Jun 5, 2026 | 8-K | 8.01 | Other event | — | Filing |
| May 28, 2026 | 8-K | 5.07, 7.01, 9.01 | Shareholder vote results; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| May 18, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| May 18, 2026 | 8-K | 1.01, 9.01 | Material definitive agreement; Financial statements / exhibits | — | Filing |
| May 11, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Operating income
$-13.0M
Q2 2026
-13.7% YoY 10-Q filed Aug 11, 2026
Net income
$-11.3M
Q2 2026
-7.3% YoY 10-Q filed Aug 11, 2026
Diluted EPS
$-0.85
Q2 2026
-49.1% YoY 10-Q filed Aug 11, 2026
Operating cash flow
$-11.4M
YTD through Jun 30, 2026
+13.0% YoY 10-Q filed Aug 11, 2026
Free cash flow
$-11.9M
YTD through Jun 30, 2026
+10.0% YoY 10-Q filed Aug 11, 2026
Cash & equivalents
$112.8M
As of Jun 30, 2026
+226.7% YoY 10-Q filed Aug 11, 2026
Assets
$142.7M
As of Jun 30, 2026
-48.8% YoY 10-Q filed Aug 11, 2026
Liabilities
$57.7M
As of Jun 30, 2026
+325.1% YoY 10-Q filed Aug 11, 2026
Stockholders’ equity
$85.0M
As of Jun 30, 2026
+148.7% YoY 10-Q filed Aug 11, 2026
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$5.00
View live quote ↗
52-week low
$4.24
Jul 13, 2026
52-week high
$25.33
Jun 9, 2026
Below 52-week high
80.3%
1W return
-12.1%
1M return
-3.1%
3M return
-67.8%
6M return
-51.3%
YTD return
-51.4%
1Y return
-50.2%
30-day volatility
81.0%
90-day volatility
138.4%
1Y max drawdown
-79.0%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 3 filing(s)View beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group CIK0000886982 | Mar 31, 2026 observed May 7, 2026 filed · 37d Schedule 13G amendment | Exit below reporting threshold | 363.0K -1.9M | 1.30% -7.00 pts | $10.26 | $10.40 | $5.14 |
| Goldman Sachs Group CIK0000886982 | Dec 31, 2025 observed Feb 12, 2026 filed · 43d Initial Schedule 13G | Initial Schedule 13G | 2.3M | 8.30% | $10.30 | $10.28 | $5.14 |
| Goldman Sachs Group CIK0000886982 | Sep 30, 2025 quarter end Nov 14, 2025 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 363.0K | $5.14 |
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