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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,463 | $503.0K | 0.00% | +6,463 | New |
| State of Tennessee, Treasury Department | 6,424 | $500.0K | 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 Board of Administration of Florida Retirement System | 6,071 | $472.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,831 | $453.0K | 0.00% | +1,368+30.7% | Added |
| Metropolitan Life Insurance Co | 5,470 | $425.4K | 0.01% | +247+4.7% | Added |
| Everence Capital Management Inc | 5,290 | $411.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,212 | $405.0K | 0.00% | −63−1.2% | Reduced |
| Susquehanna International Group, LLP | 5,052 | $393.0K | 0.00% | +2,611+107.0% | Added |
| Arizona State Retirement System | 4,898 | $381.0K | 0.00% | −294−5.7% | Reduced |
| IndexIQ Advisors LLC | 4,673 | $363.0K | 0.01% | −12−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,506 | $350.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,434 | $345.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 4,000 | $311.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,543 | $275.0K | 0.00% | +3,543 | New |
| The PNC Financial Services Group, Inc. | 3,502 | $272.0K | 0.00% | −23−0.7% | Reduced |
| Trexquant Investment LP | 3,405 | $265.0K | 0.02% | +3,405 | New |
| Vontobel Holding Ltd. | 3,268 | $254.0K | 0.00% | −92−2.7% | Reduced |
| Tuttle Tactical Management | 3,259 | $253.0K | 0.11% | +3,259 | New |
| Jane Street Group, LLC | 3,072 | $239.0K | 0.00% | −17,499−85.1% | Reduced |
| Cresset Asset Management, LLC | 3,034 | $236.0K | 0.00% | +3,034 | 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 |
| Gsa Capital Partners LLP | 2,862 | $223.0K | 0.03% | +2,862 | New |
| Russell Investments Group, Ltd. | 2,618 | $203.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,600 | $202.0K | 0.00% | +2,600 | New |
| Mutual of America Capital Management LLC | 2,581 | $201.0K | 0.00% | +175+7.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,430 | $189.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $137.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,567 | $122.0K | 0.00% | −1,681−51.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,514 | $118.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,346 | $105.0K | 0.00% | +1,246+1,246.0% | Added |
| US Bancorp | 1,181 | $92.0K | 0.00% | +78+7.1% | Added |
| Eaton Vance Management | 783 | $61.0K | 0.00% | +705+903.8% | Added |
| Cypress Capital Management LLC (WY) | 700 | $54.0K | 0.04% | −657−48.4% | Reduced |
| Advisor Group Holdings, Inc. | 601 | $47.0K | 0.00% | +130+27.6% | Added |
| Tower Research Capital LLC (TRC) | 492 | $38.0K | 0.00% | −1,846−79.0% | Reduced |
| Hantz Financial Services, Inc. | 482 | $37.0K | 0.00% | −15,961−97.1% | Reduced |
| Hall Laurie J Trustee | 455 | $35.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 370 | $29.0K | 0.00% | +370 | New |
| Macquarie Group Ltd | 245 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 211 | $16.4K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 169 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 151 | $12.0K | 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 |
| Fifth Third Bancorp | 95 | $7.00K | 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 |
| Tarbox Family Office, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $2.00K | 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 |
| 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 |
| 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 |