Kingswood Wealth Advisors 13F: New $2.6M Stake in FAC
Key Points
- Kingswood Wealth Advisors opened a new position in Factorial Energy Inc. with 403,446 shares, valued at approximately $2.56 million.
- The stock trades recently around $4.06, which is below its 50-day moving average of $5.27 and well below its 52-week high of $25.33.
- Factorial Energy has a market cap of about $434.5 million and is involved in developing battery technologies for electric vehicles and other applications.
Get Factorial Energy text alerts
We text you when insiders, Congress, analysts or big funds move on $FAC.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated Factorial Energy Inc. alert may contain errors. Disclosures
Kingswood Wealth Advisors took a new position in Factorial Energy Inc. (FAC) by acquiring 403,446 shares valued at about $2.56 million in a filing on October 23, 2026. This information comes from the fund's latest Form 13F filing with the SEC.
FAC
Factorial Energy Inc.
Kingswood Wealth Advisors vs. the S&P 500
Hypothetical returns from Kingswood Wealth Advisors's disclosed trades, not real profit or advice. How we model this.
Where Factorial Energy Fits in Kingswood Wealth Advisors' Portfolio
This new buy represents a significant addition to Kingswood's holdings, making up a portion of its overall investment strategy.
Other Institutional Activity in Factorial Energy
Alyeska Investment Group, L.P. holds 7,196,266 shares of Factorial, increasing its stake by 3,598,133 shares. Transcend Capital Advisors LLC has 713,000 shares after adding 356,500 shares. Meanwhile, Millennium Management LLC reduced its holdings by 94,176 shares, bringing its total to 206,706 shares.
Factorial Energy Inc. Stock Down 7.3%
As of October 23, 2026, Factorial Energy's stock closed at $4.06. Recently, it has been trading around this level, which is about equal to its closing price on the filing date. The stock is currently below its 50-day moving average of $5.27 and its 200-day moving average of $8.85, reflecting some challenges in its recent performance.
Recent Earnings
Factorial Energy reported a trailing twelve-month EPS of -$1.79. The next earnings report is scheduled for November 9, 2026, which could provide more insight into the company's financial health and growth prospects.
Insider Buying and Selling at Factorial Energy Inc.
Several insiders have been active in the past months. III Sponsor L.L.C Cgc, a beneficial owner of more than 10% of the company, purchased 971,000 shares on April 1, 2026, valued at about $9.99 million. They continued to buy more shares in subsequent weeks, showing strong confidence in the company's future.
Analysts Set New Price Targets
On August 12, 2026, Cantor Fitzgerald reiterated its Overweight rating on Factorial Energy with a price target of $18. Oppenheimer initiated coverage on August 25, 2026, with an Outperform rating and a target of $8. The current consensus suggests that analysts see potential for growth in the stock.
About Factorial Energy
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the U.S. and Korea. Its products are pivotal for electric vehicles and other critical applications, which positions the company well in the growing renewable energy market.
Bottom Line
Investors should watch for Factorial Energy's upcoming earnings report on November 9, 2026, as it may provide further insights into the company’s performance. With Kingswood's new position, it will be interesting to see how this impacts the stock's movement and investor sentiment going forward.
Related Filing Alerts
Source: Kingswood Wealth Advisors's 13F filing on $FAC (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts