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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, Q3 2021

Institutional positions in Faro Technologies Inc as of Sep 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
143
−14 vs. Q2 2021
Shares held
17.6M
−187.5K (−1.1%) vs. Q2 2021
Total value
$1.16B
−$224.5M (−16.3%) vs. Q2 2021
New holders
8
48 more added
Sold out
22
51 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 143 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 heldQ3 2021: $1.16B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q2 2021.

Institutions holding FARO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,133,869$206.2M0.01%−58,971−1.8%Reduced
Vanguard Group Inc1,978,574$130.2M0.00%+5,949+0.3%Added
Royce & Associates LP1,096,421$72.2M0.54%+12,667+1.2%Added
Segall Bryant & Hamill, LLC880,874$58.0M0.55%+42,962+5.1%Added
Paradice Investment Management LLC832,859$54.8M2.48%+38,106+4.8%Added
Barrow Hanley Mewhinney & Strauss LLC729,641$48.0M0.16%−8,306−1.1%Reduced
State Street Corp604,803$39.8M0.00%+5,312+0.9%Added
Goldman Sachs Group Inc541,261$35.6M0.01%−28,531−5.0%Reduced
Dimensional Fund Advisors LP527,854$34.7M0.01%+375+0.1%Added
FMR LLC470,980$31.0M0.00%+16,000+3.5%Added
Wellington Management Group LLP384,583$25.3M0.00%−1,069−0.3%Reduced
Vident Investment Advisory, LLC379,059$24.9M0.75%+55,716+17.2%Added
Pinnacle Associates Ltd367,313$24.2M0.45%−13,065−3.4%Reduced
Polar Asset Management Partners Inc.357,914$23.6M0.28%00.0%Unchanged
Geode Capital Management, LLC318,198$20.9M0.00%+4,278+1.4%Added
Legal & General Group Plc312,190$20.5M0.01%+33,770+12.1%Added
Mirae Asset Global Investments Co., Ltd.270,217$17.8M0.05%−123,109−31.3%Reduced
Emerald Advisers, LLC252,050$16.6M0.60%+8,590+3.5%Added
Emerald Mutual Fund Advisers Trust241,317$15.9M0.55%00.0%Unchanged
Northern Trust Corp215,070$14.2M0.00%−4,590−2.1%Reduced
Jennison Associates LLC193,636$12.7M0.01%+39,863+25.9%Added
Ameriprise Financial Inc193,417$12.7M0.00%−3,715−1.9%Reduced
Bank of New York Mellon Corp165,120$10.9M0.00%+3,407+2.1%Added
Punch & Associates Investment Management, Inc.158,638$10.4M0.60%+615+0.4%Added
Eagle Asset Management Inc153,910$10.1M0.05%−4,538−2.9%Reduced
State of Wisconsin Investment Board141,500$9.31M0.02%00.0%Unchanged
Charles Schwab Investment Management Inc127,544$8.39M0.00%+1,905+1.5%Added
Wasatch Advisors Inc127,196$8.37M0.03%+4,742+3.9%Added
Principal Financial Group Inc123,907$8.15M0.01%−1,633−1.3%Reduced
Wells Fargo & Company122,664$8.07M0.00%+7,462+6.5%Added
Norges Bank115,832$7.62M0.00%−2,990−2.5%Reduced
Deutsche Bank AG105,501$6.94M0.00%−12,343−10.5%Reduced
Alberta Investment Management Corp100,377$6.61M0.06%00.0%Unchanged
Morgan Stanley98,534$6.48M0.00%+8,218+9.1%Added
Nuveen Asset Management, LLC94,706$6.23M0.00%−7,500−7.3%Reduced
Invesco Ltd.91,671$6.03M0.00%−3,616−3.8%Reduced
Confluence Investment Management LLC85,249$5.61M0.08%−380.0%Reduced
ARK Investment Management LLCSuperinvestorARK Invest79,300$5.22M0.01%−5,689−6.7%Reduced
Primecap Management Co75,200$4.95M0.00%00.0%Unchanged
Prospector Partners LLC56,100$3.69M0.47%+33,500+148.2%Added
Parametric Portfolio Associates LLC51,356$3.38M0.00%−324−0.6%Reduced
Rhumbline Advisers48,620$3.20M0.00%−6,577−11.9%Reduced
Eos Focused Equity Management, L.P.48,552$3.19M2.43%00.0%Unchanged
State of New Jersey Common Pension Fund D40,649$2.67M0.01%+6,327+18.4%Added
Swiss National Bank40,100$2.64M0.00%+400+1.0%Added
New York State Teachers Retirement System39,688$2.61M0.01%00.0%Unchanged
Public Sector Pension Investment Board37,100$2.44M0.01%00.0%Unchanged
Alps Advisors Inc36,800$2.42M0.02%+7,512+25.6%Added
First Trust Advisors LP34,168$2.25M0.00%+15,427+82.3%Added
JPMorgan Chase & Co33,330$2.19M0.00%−3,827−10.3%Reduced
Citadel Advisors LLC32,722$2.15M0.00%+6,328+24.0%Added
Skandinaviska Enskilda Banken AB (publ)32,311$2.13M0.01%+6,722+26.3%Added
Fisher Asset Management, LLC30,919$2.04M0.00%+6,183+25.0%Added
D. E. Shaw & Co., Inc.30,454$2.00M0.00%+23,991+371.2%Added
Alliancebernstein L.P.26,082$1.72M0.00%−1,220−4.5%Reduced
Natixis Advisors, L.P.26,040$1.71M0.01%−430−1.6%Reduced
Bank of Montreal24,765$1.71M0.00%+2,598+11.7%Added
King Luther Capital Management Corp25,400$1.67M0.01%+3,841+17.8%Added
California State Teachers Retirement System24,637$1.62M0.00%−445−1.8%Reduced
SG Americas Securities, LLC24,218$1.59M0.01%+24,218New
Citigroup Inc24,136$1.59M0.00%−7,475−23.6%Reduced
Princeton Capital Management LLC22,326$1.47M0.47%−524−2.3%Reduced
Credit Suisse AG21,731$1.43M0.00%−1,609−6.9%Reduced
Bank of America Corp21,320$1.40M0.00%+5,002+30.7%Added
UBS Asset Management Americas Inc21,060$1.39M0.00%+180+0.9%Added
BNP Paribas Arbitrage, SA20,716$1.36M0.00%+12,020+138.2%Added
Prudential Financial Inc19,652$1.29M0.00%−681−3.3%Reduced
Comerica Bank16,476$1.14M0.01%−471−2.8%Reduced
Price T Rowe Associates Inc17,148$1.13M0.00%−5,019−22.6%Reduced
Nisa Investment Advisors, LLC16,750$1.10M0.01%00.0%Unchanged
Great West Life Assurance Co15,848$1.05M0.00%00.0%Unchanged
Ensign Peak Advisors, Inc15,650$1.03M0.00%00.0%Unchanged
Voya Investment Management LLC15,310$1.01M0.00%+451+3.0%Added
Thrivent Financial for Lutherans14,691$967.0K0.00%−150−1.0%Reduced
Barclays PLC14,523$957.0K0.00%+5,088+53.9%Added
Advisors Asset Management, Inc.13,878$913.0K0.01%−995−6.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,781$907.0K0.01%−151−1.1%Reduced
Kennedy Capital Management, Inc.13,595$895.0K0.02%+13,595New
Texas Permanent School Fund13,445$885.0K0.01%−84−0.6%Reduced
State of Alaska, Department of Revenue13,262$872.0K0.01%+700+5.6%Added
New York State Common Retirement Fund13,048$859.0K0.00%−3,099−19.2%Reduced
American International Group, Inc.11,415$751.0K0.00%−393−3.3%Reduced
AQR Capital Management LLC10,064$662.0K0.00%+610+6.5%Added
Manufacturers Life Insurance Company, The9,453$622.0K0.00%−709−7.0%Reduced
HRT Financial LP9,443$621.0K0.00%+9,443New
Amalgamated Bank9,190$605.0K0.01%−178−1.9%Reduced
Louisiana State Employees Retirement System8,800$579.0K0.01%+600+7.3%Added
Worth Venture Partners, LLC8,727$574.0K0.26%00.0%Unchanged
Stifel Financial Corp8,371$551.0K0.00%+160+1.9%Added
Needham Investment Management LLC7,500$494.0K0.07%00.0%Unchanged
Teton Advisors, Inc.7,500$494.0K0.07%00.0%Unchanged
Maryland State Retirement & Pension System7,152$487.0K0.01%+7,152New
Oregon Public Employees Retirement Fund7,270$478.0K0.01%00.0%Unchanged
Synovus Financial Corp7,015$461.0K0.00%+223+3.3%Added
Partners Group Holding AG6,816$449.0K0.03%+6,816New
MetLife Investment Management6,602$434.5K0.00%00.0%Unchanged
Victory Capital Management Inc6,524$429.0K0.00%+693+11.9%Added
State Board of Administration of Florida Retirement System6,071$400.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department5,805$383.0K0.00%−619−9.6%Reduced
Everence Capital Management Inc5,290$348.0K0.03%00.0%Unchanged