FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / *W EXP 11/26/203
Symbol
FACTW on Nasdaq
Price per share
$0.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,885,874
Total reported value
$2,216,547
% of total 13F portfolios
0%
Share change
+103,213
Value change
+$28,468
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 34 institutional investors reported holding 7,885,874 shares of FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW).

Institutional Holders of FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 7,885,874 $2,216,547 +$28,468 $0.28 34
2025 Q2 7,738,541 $2,163,270 +$507,401 $0.28 32
2025 Q1 6,245,685 $1,176,910 +$683,069 $0.18 22
2024 Q4 2,650,462 $398,732 +$398,732 $0.15 9