FACT II Acquisition FACTU Institutional Ownership

NASDAQ FACTU
$10.83 +0.03 (+0.28%)
At close: Nov 4, 2026 · 4:00 PM EST

Institutions by Trading Activity

5 Institutions
Increased 1 20.0%
Unchanged 2 40.0%
Reduced 2 40.0%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
—
not available
Shares Held by Institutions
373.85K
of 0 outstanding
▼-11.66% QoQ
Shares Outstanding
0
Institutional Investors
5
filed 13F for Jun 2026
▼-2 vs prior quarter
Net Shares Added (QoQ)
-49.36K
distributed since last quarter
Value of Holdings
$4.05Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

FACT II Acquisition Corp. (NASDAQ:FACTU) appeared in the 13F filings of 5 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

5 Institutional Holders

Report period 30 Jun, 2026
Total shares held 373.85K
Of outstanding —
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 Athos Capital Ltd 0001681662 250,000 — 0 0.00% $2.71K
2 FLOW TRADERS U.S. LLC 0001466697 56,227 — ▲1,508 +2.76% $609
3 Clear Street Group Inc. 0001881567 42,921 — ▼770 -1.76% $464.83K
4 OMERS ADMINISTRATION Corp 0001053321 15,730 — 0 0.00% $170.36K
5 UBS Group AG 0001610520 8,967 — ▼100 -1.10% $97.11K