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, Q2 2021
Institutional positions in Faro Technologies Inc as of Jun 30, 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
- 158
- −5 vs. Q1 2021
- Shares held
- 17.8M
- +68.3K (+0.4%) vs. Q1 2021
- Total value
- $1.38B
- −$150.9M (−9.8%) vs. Q1 2021
- New holders
- 17
- 55 more added
- Sold out
- 22
- 50 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $4.39K |
| Q2 2025 | 166 | $871.3M |
| Q1 2025 | 152 | $515.1M |
| Q4 2024 | 137 | $470.5M |
| Q3 2024 | 120 | $359.6M |
| Q2 2024 | 140 | $315.6M |
| Q1 2024 | 135 | $415.2M |
| Q4 2023 | 134 | $417.0M |
| Q3 2023 | 125 | $275.5M |
| Q2 2023 | 134 | $296.7M |
| Q1 2023 | 148 | $466.7M |
| Q4 2022 | 147 | $534.1M |
| Q3 2022 | 144 | $493.7M |
| Q2 2022 | 145 | $573.1M |
| Q1 2022 | 147 | $924.0M |
| Q4 2021 | 157 | $1.24B |
| Q3 2021 | 143 | $1.16B |
| Q2 2021 | 158 | $1.38B |
| Q1 2021 | 163 | $1.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,192,840 | $248.3M | 0.01% | −60,014−1.8% | Reduced |
| Vanguard Group Inc | 1,972,625 | $153.4M | 0.00% | +11,499+0.6% | Added |
| Royce & Associates LP | 1,083,754 | $84.3M | 0.58% | +28,245+2.7% | Added |
| Segall Bryant & Hamill, LLC | 837,912 | $65.2M | 0.63% | +38,693+4.8% | Added |
| Paradice Investment Management LLC | 794,753 | $61.8M | 2.87% | −8,200−1.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 737,947 | $57.4M | 0.18% | −53,754−6.8% | Reduced |
| State Street Corp | 599,491 | $46.6M | 0.00% | +26,056+4.5% | Added |
| Goldman Sachs Group Inc | 569,792 | $44.3M | 0.01% | +135,609+31.2% | Added |
| Dimensional Fund Advisors LP | 527,479 | $41.0M | 0.01% | −2,282−0.4% | Reduced |
| FMR LLC | 454,980 | $35.4M | 0.00% | +114,903+33.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 393,326 | $30.6M | 0.09% | −18,252−4.4% | Reduced |
| Wellington Management Group LLP | 385,652 | $30.0M | 0.00% | +110,442+40.1% | Added |
| Pinnacle Associates Ltd | 380,378 | $29.6M | 0.53% | +6,294+1.7% | Added |
| Polar Asset Management Partners Inc. | 357,914 | $27.8M | 0.34% | −107,500−23.1% | Reduced |
| Vident Investment Advisory, LLC | 323,343 | $25.1M | 0.76% | +45,527+16.4% | Added |
| Geode Capital Management, LLC | 313,920 | $24.4M | 0.00% | +13,834+4.6% | Added |
| Legal & General Group Plc | 278,420 | $21.7M | 0.01% | +24,746+9.8% | Added |
| Emerald Advisers, LLC | 243,460 | $18.9M | 0.69% | +1,220+0.5% | Added |
| Emerald Mutual Fund Advisers Trust | 241,317 | $18.8M | 0.61% | 00.0% | Unchanged |
| Northern Trust Corp | 219,660 | $17.1M | 0.00% | −2,772−1.2% | Reduced |
| Ameriprise Financial Inc | 197,132 | $15.3M | 0.00% | −4,516−2.2% | Reduced |
| American Century Companies Inc | 172,122 | $13.4M | 0.01% | +54,985+46.9% | Added |
| Bank of New York Mellon Corp | 161,713 | $12.6M | 0.00% | −23,394−12.6% | Reduced |
| Eagle Asset Management Inc | 158,448 | $12.3M | 0.05% | +7,245+4.8% | Added |
| Punch & Associates Investment Management, Inc. | 158,023 | $12.3M | 0.69% | +830+0.5% | Added |
| Jennison Associates LLC | 153,773 | $12.0M | 0.01% | +153,773 | New |
| State of Wisconsin Investment Board | 141,500 | $11.0M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 125,639 | $9.77M | 0.00% | +3,118+2.5% | Added |
| Principal Financial Group Inc | 125,540 | $9.76M | 0.01% | −1,936−1.5% | Reduced |
| Wasatch Advisors Inc | 122,454 | $9.52M | 0.04% | +13,596+12.5% | Added |
| Norges Bank | 118,822 | $9.24M | 0.00% | −24,802−17.3% | Reduced |
| Deutsche Bank AG | 117,844 | $9.16M | 0.00% | −7,376−5.9% | Reduced |
| Wells Fargo & Company | 115,202 | $8.96M | 0.00% | +10,118+9.6% | Added |
| Nuveen Asset Management, LLC | 102,206 | $7.95M | 0.00% | +787+0.8% | Added |
| Alberta Investment Management Corp | 100,377 | $7.81M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 95,287 | $7.41M | 0.00% | −141,638−59.8% | Reduced |
| Morgan Stanley | 90,316 | $7.02M | 0.00% | +45,714+102.5% | Added |
| Confluence Investment Management LLC | 85,287 | $6.63M | 0.09% | +840+1.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 84,989 | $6.61M | 0.01% | −6,672−7.3% | Reduced |
| Primecap Management Co | 75,200 | $5.85M | 0.00% | −200−0.3% | Reduced |
| Millennium Management LLC | 56,171 | $4.37M | 0.01% | −1,747−3.0% | Reduced |
| Rhumbline Advisers | 55,197 | $4.29M | 0.01% | +2,526+4.8% | Added |
| Parametric Portfolio Associates LLC | 51,680 | $4.02M | 0.00% | −18,953−26.8% | Reduced |
| Eos Focused Equity Management, L.P. | 48,552 | $3.78M | 3.23% | 00.0% | Unchanged |
| Swiss National Bank | 39,700 | $3.09M | 0.00% | −1,100−2.7% | Reduced |
| New York State Teachers Retirement System | 39,688 | $3.09M | 0.01% | −200−0.5% | Reduced |
| JPMorgan Chase & Co | 37,157 | $2.89M | 0.00% | +1,928+5.5% | Added |
| Public Sector Pension Investment Board | 37,100 | $2.88M | 0.02% | +330+0.9% | Added |
| Roubaix Capital, LLC | 35,717 | $2.78M | 1.74% | +35,717 | New |
| State of New Jersey Common Pension Fund D | 34,322 | $2.67M | 0.01% | +34,322 | New |
| Citigroup Inc | 31,611 | $2.46M | 0.00% | +9,076+40.3% | Added |
| Alps Advisors Inc | 29,288 | $2.28M | 0.02% | +7,188+32.5% | Added |
| Alliancebernstein L.P. | 27,302 | $2.12M | 0.00% | +2,340+9.4% | Added |
| Natixis Advisors, L.P. | 26,470 | $2.06M | 0.01% | +120.0% | Added |
| Citadel Advisors LLC | 26,394 | $2.05M | 0.00% | −20,273−43.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,589 | $1.99M | 0.01% | +408+1.6% | Added |
| California State Teachers Retirement System | 25,082 | $1.95M | 0.00% | −1,679−6.3% | Reduced |
| Fisher Asset Management, LLC | 24,736 | $1.92M | 0.00% | +314+1.3% | Added |
| Credit Suisse AG | 23,340 | $1.81M | 0.00% | +6,042+34.9% | Added |
| Princeton Capital Management LLC | 22,850 | $1.78M | 0.55% | −1,781−7.2% | Reduced |
| Prospector Partners LLC | 22,600 | $1.76M | 0.22% | +200+0.9% | Added |
| Bank of Montreal | 22,167 | $1.75M | 0.00% | +7,457+50.7% | Added |
| Price T Rowe Associates Inc | 22,167 | $1.72M | 0.00% | −2,134−8.8% | Reduced |
| King Luther Capital Management Corp | 21,559 | $1.68M | 0.01% | +4,500+26.4% | Added |
| UBS Asset Management Americas Inc | 20,880 | $1.62M | 0.00% | +1,323+6.8% | Added |
| Prudential Financial Inc | 20,333 | $1.58M | 0.00% | −1,069−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,860 | $1.47M | 0.00% | −103,844−84.6% | Reduced |
| First Trust Advisors LP | 18,741 | $1.46M | 0.00% | −18,953−50.3% | Reduced |
| Nisa Investment Advisors, LLC | 16,750 | $1.30M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 16,318 | $1.27M | 0.00% | −14,691−47.4% | Reduced |
| New York State Common Retirement Fund | 16,147 | $1.26M | 0.00% | +147+0.9% | Added |
| Great West Life Assurance Co | 15,848 | $1.23M | 0.00% | +30.0% | Added |
| Ensign Peak Advisors, Inc | 15,650 | $1.22M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,873 | $1.16M | 0.02% | −2,317−13.5% | Reduced |
| Voya Investment Management LLC | 14,859 | $1.16M | 0.00% | −545−3.5% | Reduced |
| Thrivent Financial for Lutherans | 14,841 | $1.15M | 0.00% | +39+0.3% | Added |
| Comerica Bank | 16,947 | $1.10M | 0.01% | −1,230−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,932 | $1.08M | 0.01% | +36+0.3% | Added |
| Texas Permanent School Fund | 13,529 | $1.05M | 0.01% | +67+0.5% | Added |
| State of Alaska, Department of Revenue | 12,562 | $976.0K | 0.01% | +360+3.0% | Added |
| American International Group, Inc. | 11,808 | $918.0K | 0.00% | −34−0.3% | Reduced |
| Clearbridge Investments, LLC | 10,339 | $804.0K | 0.00% | +895+9.5% | Added |
| STRS Ohio | 10,200 | $793.0K | 0.00% | −1,700−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,162 | $790.0K | 0.00% | +208+2.1% | Added |
| Alpha Paradigm Partners, LLC | 9,874 | $768.0K | 0.29% | +9,874 | New |
| AQR Capital Management LLC | 9,454 | $735.0K | 0.00% | −350−3.6% | Reduced |
| Barclays PLC | 9,435 | $734.0K | 0.00% | −15,829−62.7% | Reduced |
| Amalgamated Bank | 9,368 | $729.0K | 0.01% | +6,761+259.3% | Added |
| Worth Venture Partners, LLC | 8,727 | $679.0K | 0.25% | −400−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,696 | $676.3K | 0.00% | +4,650+114.9% | Added |
| Stifel Financial Corp | 8,211 | $639.0K | 0.00% | +18+0.2% | Added |
| Louisiana State Employees Retirement System | 8,200 | $638.0K | 0.02% | 00.0% | Unchanged |
| Needham Investment Management LLC | 7,500 | $583.0K | 0.09% | −2,500−25.0% | Reduced |
| Teton Advisors, Inc. | 7,500 | $583.0K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,270 | $565.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 7,085 | $551.0K | 0.00% | −13,718−65.9% | Reduced |
| Synovus Financial Corp | 6,792 | $532.0K | 0.01% | +2,022+42.4% | Added |
| Old Mission Capital LLC | 6,817 | $530.0K | 0.02% | +6,817 | New |
| MetLife Investment Management | 6,602 | $513.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,542 | $509.0K | 0.00% | −1,858−22.1% | Reduced |