Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
FARO holding history
Faro Technologies Inc in every 13F filed by Prospector Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FARO overviewAll 13F holders of FAROFull Q4 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −74,000−100.0% | Sold out | Holders |
| Q1 2023 | 74,000 | $1.82M | 0.3% | −4,700−6.0% | Reduced | Holders |
| Q4 2022 | 78,700 | $2.31M | 0.3% | −53,800−40.6% | Reduced | Holders |
| Q3 2022 | 132,500 | $3.64M | 0.6% | +11,200+9.2% | Added | Holders |
| Q2 2022 | 121,300 | $3.74M | 0.5% | +38,400+46.3% | Added | Holders |
| Q1 2022 | 82,900 | $4.30M | 0.5% | +22,500+37.3% | Added | Holders |
| Q4 2021 | 60,400 | $4.23M | 0.5% | +4,300+7.7% | Added | Holders |
| Q3 2021 | 56,100 | $3.69M | 0.5% | +33,500+148.2% | Added | Holders |
| Q2 2021 | 22,600 | $1.76M | 0.2% | +200+0.9% | Added | Holders |
| Q1 2021 | 22,400 | $1.94M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.