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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,736 | $1.92M | 0.00% | +314+1.3% | Added |
| California State Teachers Retirement System | 25,082 | $1.95M | 0.00% | −1,679−6.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,589 | $1.99M | 0.01% | +408+1.6% | Added |
| Citadel Advisors LLC | 26,394 | $2.05M | 0.00% | −20,273−43.4% | Reduced |
| Natixis Advisors, L.P. | 26,470 | $2.06M | 0.01% | +120.0% | Added |
| Alliancebernstein L.P. | 27,302 | $2.12M | 0.00% | +2,340+9.4% | Added |
| Alps Advisors Inc | 29,288 | $2.28M | 0.02% | +7,188+32.5% | Added |
| Citigroup Inc | 31,611 | $2.46M | 0.00% | +9,076+40.3% | Added |
| State of New Jersey Common Pension Fund D | 34,322 | $2.67M | 0.01% | +34,322 | New |
| Roubaix Capital, LLC | 35,717 | $2.78M | 1.74% | +35,717 | New |
| Public Sector Pension Investment Board | 37,100 | $2.88M | 0.02% | +330+0.9% | Added |
| JPMorgan Chase & Co | 37,157 | $2.89M | 0.00% | +1,928+5.5% | Added |
| 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 |
| Eos Focused Equity Management, L.P. | 48,552 | $3.78M | 3.23% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 51,680 | $4.02M | 0.00% | −18,953−26.8% | Reduced |
| Rhumbline Advisers | 55,197 | $4.29M | 0.01% | +2,526+4.8% | Added |
| Millennium Management LLC | 56,171 | $4.37M | 0.01% | −1,747−3.0% | Reduced |
| Primecap Management Co | 75,200 | $5.85M | 0.00% | −200−0.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 84,989 | $6.61M | 0.01% | −6,672−7.3% | Reduced |
| Confluence Investment Management LLC | 85,287 | $6.63M | 0.09% | +840+1.0% | Added |
| Morgan Stanley | 90,316 | $7.02M | 0.00% | +45,714+102.5% | Added |
| Invesco Ltd. | 95,287 | $7.41M | 0.00% | −141,638−59.8% | Reduced |
| Alberta Investment Management Corp | 100,377 | $7.81M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 102,206 | $7.95M | 0.00% | +787+0.8% | Added |
| Wells Fargo & Company | 115,202 | $8.96M | 0.00% | +10,118+9.6% | Added |
| Deutsche Bank AG | 117,844 | $9.16M | 0.00% | −7,376−5.9% | Reduced |
| Norges Bank | 118,822 | $9.24M | 0.00% | −24,802−17.3% | Reduced |
| Wasatch Advisors Inc | 122,454 | $9.52M | 0.04% | +13,596+12.5% | Added |
| Principal Financial Group Inc | 125,540 | $9.76M | 0.01% | −1,936−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 125,639 | $9.77M | 0.00% | +3,118+2.5% | Added |
| State of Wisconsin Investment Board | 141,500 | $11.0M | 0.02% | 00.0% | Unchanged |
| Jennison Associates LLC | 153,773 | $12.0M | 0.01% | +153,773 | New |
| Punch & Associates Investment Management, Inc. | 158,023 | $12.3M | 0.69% | +830+0.5% | Added |
| Eagle Asset Management Inc | 158,448 | $12.3M | 0.05% | +7,245+4.8% | Added |
| Bank of New York Mellon Corp | 161,713 | $12.6M | 0.00% | −23,394−12.6% | Reduced |
| American Century Companies Inc | 172,122 | $13.4M | 0.01% | +54,985+46.9% | Added |
| Ameriprise Financial Inc | 197,132 | $15.3M | 0.00% | −4,516−2.2% | Reduced |
| Northern Trust Corp | 219,660 | $17.1M | 0.00% | −2,772−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 241,317 | $18.8M | 0.61% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 243,460 | $18.9M | 0.69% | +1,220+0.5% | Added |
| Legal & General Group Plc | 278,420 | $21.7M | 0.01% | +24,746+9.8% | Added |
| Geode Capital Management, LLC | 313,920 | $24.4M | 0.00% | +13,834+4.6% | Added |
| Vident Investment Advisory, LLC | 323,343 | $25.1M | 0.76% | +45,527+16.4% | Added |
| Polar Asset Management Partners Inc. | 357,914 | $27.8M | 0.34% | −107,500−23.1% | Reduced |
| Pinnacle Associates Ltd | 380,378 | $29.6M | 0.53% | +6,294+1.7% | Added |
| Wellington Management Group LLP | 385,652 | $30.0M | 0.00% | +110,442+40.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 393,326 | $30.6M | 0.09% | −18,252−4.4% | Reduced |
| FMR LLC | 454,980 | $35.4M | 0.00% | +114,903+33.8% | Added |
| Dimensional Fund Advisors LP | 527,479 | $41.0M | 0.01% | −2,282−0.4% | Reduced |
| Goldman Sachs Group Inc | 569,792 | $44.3M | 0.01% | +135,609+31.2% | Added |
| State Street Corp | 599,491 | $46.6M | 0.00% | +26,056+4.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 737,947 | $57.4M | 0.18% | −53,754−6.8% | Reduced |
| Paradice Investment Management LLC | 794,753 | $61.8M | 2.87% | −8,200−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 837,912 | $65.2M | 0.63% | +38,693+4.8% | Added |
| Royce & Associates LP | 1,083,754 | $84.3M | 0.58% | +28,245+2.7% | Added |
| Vanguard Group Inc | 1,972,625 | $153.4M | 0.00% | +11,499+0.6% | Added |
| BlackRock Inc. | 3,192,840 | $248.3M | 0.01% | −60,014−1.8% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −53,467−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,380−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,673−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,291−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,416−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,509−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | Sold out |