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Faro Technologies Inc

FARODelisted Jul 21, 2025
Industry
Measuring & Controlling Devices, NEC
SEC CIK
0000917491

Faro Technologies Inc was delisted on Jul 21, 2025; its insiders filed their last Form 4 on Jul 21, 2025; 166 institutions reported holding it in 13F filings for Q2 2025, worth $871.3M in total; ARK Invest was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Faro Technologies Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
163
No complete 13F data for Q4 2020
Shares held
17.7M
No complete 13F data for Q4 2020
Total value
$1.53B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FARO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 163 institutions
Q1 2021: 163 institutionsQ2 2021: 158 institutionsQ3 2021: 143 institutionsQ4 2021: 157 institutionsQ1 2022: 147 institutionsQ2 2022: 145 institutionsQ3 2022: 144 institutionsQ4 2022: 147 institutionsQ1 2023: 148 institutionsQ2 2023: 134 institutionsQ3 2023: 125 institutionsQ4 2023: 134 institutionsQ1 2024: 135 institutionsQ2 2024: 140 institutionsQ3 2024: 120 institutionsQ4 2024: 137 institutionsQ1 2025: 152 institutionsQ2 2025: 166 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.53B
Q1 2021: $1.53BQ2 2021: $1.38BQ3 2021: $1.16BQ4 2021: $1.24BQ1 2022: $924.0MQ2 2022: $573.1MQ3 2022: $493.7MQ4 2022: $534.1MQ1 2023: $466.7MQ2 2023: $296.7MQ3 2023: $275.5MQ4 2023: $417.0MQ1 2024: $415.2MQ2 2024: $315.6MQ3 2024: $359.6MQ4 2024: $470.5MQ1 2025: $515.1MQ2 2025: $871.3MQ3 2025: $4.39KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FARO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$4.39K
Q2 2025166$871.3M
Q1 2025152$515.1M
Q4 2024137$470.5M
Q3 2024120$359.6M
Q2 2024140$315.6M
Q1 2024135$415.2M
Q4 2023134$417.0M
Q3 2023125$275.5M
Q2 2023134$296.7M
Q1 2023148$466.7M
Q4 2022147$534.1M
Q3 2022144$493.7M
Q2 2022145$573.1M
Q1 2022147$924.0M
Q4 2021157$1.24B
Q3 2021143$1.16B
Q2 2021158$1.38B
Q1 2021163$1.53B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Faro Technologies Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FARO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc4$00.00%––
Harbour Investments, Inc.2$00.00%––
CWM, LLC5$00.00%––
Glassman Wealth Services5$00.00%––
Berman Capital Advisors, LLC5$00.00%––
Parallel Advisors, LLC17$1.00K0.00%––
TCI Wealth Advisors, Inc.23$2.00K0.00%––
Tarbox Family Office, Inc.32$3.00K0.00%––
Quadrant Capital Group LLC37$3.00K0.00%––
Alpha DNA Investment Management LLC35$3.00K0.00%––
Parkside Financial Bank & Trust55$5.00K0.00%––
Simplex Trading, LLC68$5.00K0.00%––
Eaton Vance Management78$7.00K0.00%––
Fifth Third Bancorp95$8.00K0.00%––
Royal Bank of Canada100$9.00K0.00%––
IFP Advisors, Inc100$9.00K0.00%––
Versant Capital Management, Inc151$13.0K0.00%––
Banque Cantonale Vaudoise169$15.0K0.00%––
Sutton Wealth Advisors Inc.211$18.3K0.01%––
Macquarie Group Ltd245$21.0K0.00%––
Lazard Asset Management LLC350$30.0K0.00%––
Hall Laurie J Trustee455$39.0K0.01%––
Advisor Group Holdings, Inc.471$41.0K0.00%––
Acadian Asset Management LLC945$82.0K0.00%––
US Bancorp1,103$96.0K0.00%––
Cypress Capital Management LLC (WY)1,357$117.0K0.10%––
Ameritas Investment Partners, Inc.1,514$131.0K0.00%––
SG Americas Securities, LLC1,627$141.0K0.00%––
UBS Group AG1,706$148.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,756$152.0K0.00%––
Tower Research Capital LLC (TRC)2,338$202.0K0.00%––
Mutual of America Capital Management LLC2,406$208.0K0.00%––
O'Shaughnessy Asset Management, LLC2,430$210.0K0.00%––
Susquehanna International Group, LLP2,441$211.0K0.00%––
Virtu Financial LLC2,485$215.0K0.02%––
Amalgamated Bank2,607$226.0K0.01%––
Russell Investments Group, Ltd.2,618$226.0K0.00%––
Moisand Fitzgerald Tamayo, LLC3,000$260.0K0.11%––
Captrust Financial Advisors3,248$281.0K0.00%––
Vontobel Holding Ltd.3,360$291.0K0.00%––
PEAK6 Investments LLC3,509$304.0K0.01%––
The PNC Financial Services Group, Inc.3,525$305.0K0.00%––
Tatro Capital, LLC3,977$344.0K0.27%––
NJ State Employees Deferred Compensation Plan4,000$346.0K0.05%––
Provenire Capital, LLC4,003$347.0K1.44%––
BNP Paribas Arbitrage, SA4,046$350.3K0.00%––
Teachers Retirement System of the State of Kentucky4,434$384.0K0.00%––
Victory Capital Management Inc4,463$386.0K0.00%––
Public Employees Retirement Association of Colorado4,506$390.0K0.00%––
Cubist Systematic Strategies, LLC4,549$394.0K0.01%––
IndexIQ Advisors LLC4,685$406.0K0.01%––
ExodusPoint Capital Management, LP4,740$410.0K0.01%––
Synovus Financial Corp4,770$413.0K0.00%––
Arizona State Retirement System5,192$449.0K0.00%––
Metropolitan Life Insurance Co5,223$452.2K0.01%––
ProShare Advisors LLC5,275$457.0K0.00%––
Everence Capital Management Inc5,290$458.0K0.04%––
Two Sigma Advisers, LP5,729$496.0K0.00%––
CIBC World Markets Inc.6,025$522.0K0.00%––
State Board of Administration of Florida Retirement System6,071$526.0K0.00%––
State of Tennessee, Treasury Department6,424$556.0K0.00%––
MetLife Investment Management6,602$571.5K0.01%––
Oregon Public Employees Retirement Fund7,270$629.0K0.01%––
Teton Advisors, Inc.7,500$649.0K0.09%––
Stifel Financial Corp8,193$709.0K0.00%––
Louisiana State Employees Retirement System8,200$710.0K0.02%––
Renaissance Technologies LLC8,400$727.0K0.00%––
Vestmark Advisory Solutions, Inc.8,488$735.0K0.07%––
NewEdge Wealth, LLC8,488$735.0K0.07%––
Worth Venture Partners, LLC9,127$790.0K0.39%––
Clearbridge Investments, LLC9,444$818.0K0.00%––
AQR Capital Management LLC9,804$849.0K0.00%––
Manufacturers Life Insurance Company, The9,954$862.0K0.00%––
Needham Investment Management LLC10,000$866.0K0.12%––
HSBC Holdings PLC10,482$910.0K0.00%––
Squarepoint Ops LLC11,416$988.0K0.01%––
American International Group, Inc.11,842$1.02M0.00%––
STRS Ohio11,900$1.03M0.00%––
State of Alaska, Department of Revenue12,202$1.06M0.01%––
Texas Permanent School Fund13,462$1.17M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,896$1.20M0.01%––
Bank of Montreal14,710$1.26M0.00%––
Thrivent Financial for Lutherans14,802$1.28M0.00%––
Voya Investment Management LLC15,404$1.33M0.00%––
Ensign Peak Advisors, Inc15,650$1.35M0.00%––
Great West Life Assurance Co15,845$1.37M0.00%––
New York State Common Retirement Fund16,000$1.39M0.00%––
Hantz Financial Services, Inc.16,443$1.42M0.06%––
Nisa Investment Advisors, LLC16,750$1.45M0.01%––
King Luther Capital Management Corp17,059$1.48M0.01%––
Advisors Asset Management, Inc.17,190$1.49M0.02%––
Credit Suisse AG17,298$1.50M0.00%––
Comerica Bank18,177$1.62M0.01%––
UBS Asset Management Americas Inc19,557$1.69M0.00%––
Jane Street Group, LLC20,571$1.78M0.01%––
Voloridge Investment Management, LLC20,803$1.80M0.01%––
Prudential Financial Inc21,402$1.85M0.00%––
Alps Advisors Inc22,100$1.91M0.02%––
Prospector Partners LLC22,400$1.94M0.25%––
Citigroup Inc22,535$1.95M0.00%––