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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 670 | $0 | 0.00% | −113−14.4% | Reduced |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −14−82.4% | Reduced |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $0 | 0.00% | +3 | New |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 29 | $2.00K | 0.00% | −4−12.1% | Reduced |
| Quadrant Capital Group LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 129 | $8.00K | 0.00% | +34+35.8% | Added |
| Versant Capital Management, Inc | 151 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 211 | $13.9K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 245 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 261 | $17.0K | 0.00% | −231−47.0% | Reduced |
| Hall Laurie J Trustee | 285 | $19.0K | 0.01% | −170−37.4% | Reduced |
| Hantz Financial Services, Inc. | 482 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 501 | $33.0K | 0.00% | −100−16.6% | Reduced |
| US Bancorp | 1,257 | $83.0K | 0.00% | +76+6.4% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $100.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,573 | $104.0K | 0.00% | +6+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $116.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,987 | $131.0K | 0.00% | +641+47.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,205 | $145.0K | 0.00% | −225−9.3% | Reduced |
| Mutual of America Capital Management LLC | 2,423 | $159.0K | 0.00% | −158−6.1% | Reduced |
| STRS Ohio | 2,700 | $177.0K | 0.00% | −7,500−73.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $197.0K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 3,090 | $203.0K | 0.01% | −3,010−49.3% | Reduced |
| Ergoteles LLC | 3,300 | $217.0K | 0.01% | −2,800−45.9% | Reduced |
| Handelsbanken Fonder AB | 3,400 | $224.0K | 0.00% | +800+30.8% | Added |
| CWM Advisors, LLC | 3,432 | $226.0K | 0.03% | +3,432 | New |
| The PNC Financial Services Group, Inc. | 3,466 | $229.0K | 0.00% | −36−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,434 | $292.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,506 | $297.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,785 | $314.9K | 0.00% | −685−12.5% | Reduced |
| Millennium Management LLC | 4,786 | $315.0K | 0.00% | −51,385−91.5% | Reduced |
| Arizona State Retirement System | 4,945 | $325.0K | 0.00% | +47+1.0% | Added |
| IndexIQ Advisors LLC | 5,193 | $342.0K | 0.01% | +520+11.1% | Added |
| Vontobel Holding Ltd. | 5,245 | $345.0K | 0.00% | +1,977+60.5% | Added |
| Everence Capital Management Inc | 5,290 | $348.0K | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,805 | $383.0K | 0.00% | −619−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 6,071 | $400.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,524 | $429.0K | 0.00% | +693+11.9% | Added |
| MetLife Investment Management | 6,602 | $434.5K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 6,816 | $449.0K | 0.03% | +6,816 | New |
| Synovus Financial Corp | 7,015 | $461.0K | 0.00% | +223+3.3% | Added |
| Oregon Public Employees Retirement Fund | 7,270 | $478.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,152 | $487.0K | 0.01% | +7,152 | New |
| Needham Investment Management LLC | 7,500 | $494.0K | 0.07% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 7,500 | $494.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,371 | $551.0K | 0.00% | +160+1.9% | Added |
| Worth Venture Partners, LLC | 8,727 | $574.0K | 0.26% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,800 | $579.0K | 0.01% | +600+7.3% | Added |
| Amalgamated Bank | 9,190 | $605.0K | 0.01% | −178−1.9% | Reduced |
| HRT Financial LP | 9,443 | $621.0K | 0.00% | +9,443 | New |
| Manufacturers Life Insurance Company, The | 9,453 | $622.0K | 0.00% | −709−7.0% | Reduced |
| AQR Capital Management LLC | 10,064 | $662.0K | 0.00% | +610+6.5% | Added |
| American International Group, Inc. | 11,415 | $751.0K | 0.00% | −393−3.3% | Reduced |
| New York State Common Retirement Fund | 13,048 | $859.0K | 0.00% | −3,099−19.2% | Reduced |
| State of Alaska, Department of Revenue | 13,262 | $872.0K | 0.01% | +700+5.6% | Added |
| Texas Permanent School Fund | 13,445 | $885.0K | 0.01% | −84−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 13,595 | $895.0K | 0.02% | +13,595 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,781 | $907.0K | 0.01% | −151−1.1% | Reduced |
| Advisors Asset Management, Inc. | 13,878 | $913.0K | 0.01% | −995−6.7% | Reduced |
| Barclays PLC | 14,523 | $957.0K | 0.00% | +5,088+53.9% | Added |
| Thrivent Financial for Lutherans | 14,691 | $967.0K | 0.00% | −150−1.0% | Reduced |
| Voya Investment Management LLC | 15,310 | $1.01M | 0.00% | +451+3.0% | Added |
| Ensign Peak Advisors, Inc | 15,650 | $1.03M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,848 | $1.05M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16,750 | $1.10M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,148 | $1.13M | 0.00% | −5,019−22.6% | Reduced |
| Comerica Bank | 16,476 | $1.14M | 0.01% | −471−2.8% | Reduced |
| Prudential Financial Inc | 19,652 | $1.29M | 0.00% | −681−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,716 | $1.36M | 0.00% | +12,020+138.2% | Added |
| UBS Asset Management Americas Inc | 21,060 | $1.39M | 0.00% | +180+0.9% | Added |
| Bank of America Corp | 21,320 | $1.40M | 0.00% | +5,002+30.7% | Added |
| Credit Suisse AG | 21,731 | $1.43M | 0.00% | −1,609−6.9% | Reduced |
| Princeton Capital Management LLC | 22,326 | $1.47M | 0.47% | −524−2.3% | Reduced |
| Citigroup Inc | 24,136 | $1.59M | 0.00% | −7,475−23.6% | Reduced |
| SG Americas Securities, LLC | 24,218 | $1.59M | 0.01% | +24,218 | New |
| California State Teachers Retirement System | 24,637 | $1.62M | 0.00% | −445−1.8% | Reduced |
| King Luther Capital Management Corp | 25,400 | $1.67M | 0.01% | +3,841+17.8% | Added |
| Bank of Montreal | 24,765 | $1.71M | 0.00% | +2,598+11.7% | Added |
| Natixis Advisors, L.P. | 26,040 | $1.71M | 0.01% | −430−1.6% | Reduced |
| Alliancebernstein L.P. | 26,082 | $1.72M | 0.00% | −1,220−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 30,454 | $2.00M | 0.00% | +23,991+371.2% | Added |
| Fisher Asset Management, LLC | 30,919 | $2.04M | 0.00% | +6,183+25.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,311 | $2.13M | 0.01% | +6,722+26.3% | Added |
| Citadel Advisors LLC | 32,722 | $2.15M | 0.00% | +6,328+24.0% | Added |
| JPMorgan Chase & Co | 33,330 | $2.19M | 0.00% | −3,827−10.3% | Reduced |
| First Trust Advisors LP | 34,168 | $2.25M | 0.00% | +15,427+82.3% | Added |
| Alps Advisors Inc | 36,800 | $2.42M | 0.02% | +7,512+25.6% | Added |
| Public Sector Pension Investment Board | 37,100 | $2.44M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 39,688 | $2.61M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 40,100 | $2.64M | 0.00% | +400+1.0% | Added |
| State of New Jersey Common Pension Fund D | 40,649 | $2.67M | 0.01% | +6,327+18.4% | Added |