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

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

Type / Class
Equity / *W EXP 11/26/203
Symbol
FACTW on Nasdaq
Price per share
$0.58
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,750,383
Total reported value
$2,718,647
% of total 13F portfolios
0%
Share change
-316,671
Value change
-$108,441
Number of holders
36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 36 institutional investors reported holding 7,750,383 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 Q4 7,750,383 $2,718,647 -$108,441 $0.35 36
2025 Q3 7,885,874 $2,216,547 +$28,469 $0.28 34
2025 Q2 7,738,541 $2,163,270 +$507,399 $0.28 32
2025 Q1 6,245,685 $1,176,910 +$683,072 $0.18 22
2024 Q4 2,650,462 $398,732 +$398,732 $0.15 9