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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8 | $1.00K | 0.00% | −1,698−99.5% | Reduced |
| Parallel Advisors, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $3.00K | 0.00% | −22−40.0% | Reduced |
| Quadrant Capital Group LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 95 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 100 | $8.00K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 169 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 211 | $16.4K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 245 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 370 | $29.0K | 0.00% | +370 | New |
| Hall Laurie J Trustee | 455 | $35.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 482 | $37.0K | 0.00% | −15,961−97.1% | Reduced |
| Tower Research Capital LLC (TRC) | 492 | $38.0K | 0.00% | −1,846−79.0% | Reduced |
| Advisor Group Holdings, Inc. | 601 | $47.0K | 0.00% | +130+27.6% | Added |
| Cypress Capital Management LLC (WY) | 700 | $54.0K | 0.04% | −657−48.4% | Reduced |
| Eaton Vance Management | 783 | $61.0K | 0.00% | +705+903.8% | Added |
| US Bancorp | 1,181 | $92.0K | 0.00% | +78+7.1% | Added |
| Royal Bank of Canada | 1,346 | $105.0K | 0.00% | +1,246+1,246.0% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $118.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,567 | $122.0K | 0.00% | −1,681−51.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $137.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,430 | $189.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,581 | $201.0K | 0.00% | +175+7.3% | Added |
| Handelsbanken Fonder AB | 2,600 | $202.0K | 0.00% | +2,600 | New |
| Russell Investments Group, Ltd. | 2,618 | $203.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,862 | $223.0K | 0.03% | +2,862 | New |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $233.0K | 0.08% | 00.0% | Unchanged |
| Burney Co | 3,000 | $233.0K | 0.01% | +3,000 | New |
| Cresset Asset Management, LLC | 3,034 | $236.0K | 0.00% | +3,034 | New |
| Jane Street Group, LLC | 3,072 | $239.0K | 0.00% | −17,499−85.1% | Reduced |
| Tuttle Tactical Management | 3,259 | $253.0K | 0.11% | +3,259 | New |
| Vontobel Holding Ltd. | 3,268 | $254.0K | 0.00% | −92−2.7% | Reduced |
| Trexquant Investment LP | 3,405 | $265.0K | 0.02% | +3,405 | New |
| The PNC Financial Services Group, Inc. | 3,502 | $272.0K | 0.00% | −23−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,543 | $275.0K | 0.00% | +3,543 | New |
| NJ State Employees Deferred Compensation Plan | 4,000 | $311.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,434 | $345.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,506 | $350.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,673 | $363.0K | 0.01% | −12−0.3% | Reduced |
| Arizona State Retirement System | 4,898 | $381.0K | 0.00% | −294−5.7% | Reduced |
| Susquehanna International Group, LLP | 5,052 | $393.0K | 0.00% | +2,611+107.0% | Added |
| ProShare Advisors LLC | 5,212 | $405.0K | 0.00% | −63−1.2% | Reduced |
| Everence Capital Management Inc | 5,290 | $411.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,470 | $425.4K | 0.01% | +247+4.7% | Added |
| Victory Capital Management Inc | 5,831 | $453.0K | 0.00% | +1,368+30.7% | Added |
| State Board of Administration of Florida Retirement System | 6,071 | $472.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 6,100 | $474.0K | 0.01% | +6,100 | New |
| Quadrature Capital Ltd | 6,100 | $474.0K | 0.02% | +6,100 | New |
| State of Tennessee, Treasury Department | 6,424 | $500.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,463 | $503.0K | 0.00% | +6,463 | New |
| Renaissance Technologies LLC | 6,542 | $509.0K | 0.00% | −1,858−22.1% | Reduced |
| MetLife Investment Management | 6,602 | $513.4K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 6,817 | $530.0K | 0.02% | +6,817 | New |
| Synovus Financial Corp | 6,792 | $532.0K | 0.01% | +2,022+42.4% | Added |
| Voloridge Investment Management, LLC | 7,085 | $551.0K | 0.00% | −13,718−65.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,270 | $565.0K | 0.01% | 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 |
| Louisiana State Employees Retirement System | 8,200 | $638.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,211 | $639.0K | 0.00% | +18+0.2% | Added |
| BNP Paribas Arbitrage, SA | 8,696 | $676.3K | 0.00% | +4,650+114.9% | Added |
| Worth Venture Partners, LLC | 8,727 | $679.0K | 0.25% | −400−4.4% | Reduced |
| Amalgamated Bank | 9,368 | $729.0K | 0.01% | +6,761+259.3% | Added |
| Barclays PLC | 9,435 | $734.0K | 0.00% | −15,829−62.7% | Reduced |
| AQR Capital Management LLC | 9,454 | $735.0K | 0.00% | −350−3.6% | Reduced |
| Alpha Paradigm Partners, LLC | 9,874 | $768.0K | 0.29% | +9,874 | New |
| Manufacturers Life Insurance Company, The | 10,162 | $790.0K | 0.00% | +208+2.1% | Added |
| STRS Ohio | 10,200 | $793.0K | 0.00% | −1,700−14.3% | Reduced |
| Clearbridge Investments, LLC | 10,339 | $804.0K | 0.00% | +895+9.5% | Added |
| American International Group, Inc. | 11,808 | $918.0K | 0.00% | −34−0.3% | Reduced |
| State of Alaska, Department of Revenue | 12,562 | $976.0K | 0.01% | +360+3.0% | Added |
| Texas Permanent School Fund | 13,529 | $1.05M | 0.01% | +67+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,932 | $1.08M | 0.01% | +36+0.3% | Added |
| Comerica Bank | 16,947 | $1.10M | 0.01% | −1,230−6.8% | Reduced |
| Thrivent Financial for Lutherans | 14,841 | $1.15M | 0.00% | +39+0.3% | Added |
| Voya Investment Management LLC | 14,859 | $1.16M | 0.00% | −545−3.5% | Reduced |
| Advisors Asset Management, Inc. | 14,873 | $1.16M | 0.02% | −2,317−13.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,650 | $1.22M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,848 | $1.23M | 0.00% | +30.0% | Added |
| New York State Common Retirement Fund | 16,147 | $1.26M | 0.00% | +147+0.9% | Added |
| Bank of America Corp | 16,318 | $1.27M | 0.00% | −14,691−47.4% | Reduced |
| Nisa Investment Advisors, LLC | 16,750 | $1.30M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,741 | $1.46M | 0.00% | −18,953−50.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,860 | $1.47M | 0.00% | −103,844−84.6% | Reduced |
| Prudential Financial Inc | 20,333 | $1.58M | 0.00% | −1,069−5.0% | Reduced |
| UBS Asset Management Americas Inc | 20,880 | $1.62M | 0.00% | +1,323+6.8% | Added |
| King Luther Capital Management Corp | 21,559 | $1.68M | 0.01% | +4,500+26.4% | Added |
| Price T Rowe Associates Inc | 22,167 | $1.72M | 0.00% | −2,134−8.8% | Reduced |
| Bank of Montreal | 22,167 | $1.75M | 0.00% | +7,457+50.7% | Added |
| Prospector Partners LLC | 22,600 | $1.76M | 0.22% | +200+0.9% | Added |
| Princeton Capital Management LLC | 22,850 | $1.78M | 0.55% | −1,781−7.2% | Reduced |
| Credit Suisse AG | 23,340 | $1.81M | 0.00% | +6,042+34.9% | Added |