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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 5,245 | $345.0K | 0.00% | +1,977+60.5% | Added |
| IndexIQ Advisors LLC | 5,193 | $342.0K | 0.01% | +520+11.1% | Added |
| Arizona State Retirement System | 4,945 | $325.0K | 0.00% | +47+1.0% | Added |
| Millennium Management LLC | 4,786 | $315.0K | 0.00% | −51,385−91.5% | Reduced |
| Metropolitan Life Insurance Co | 4,785 | $314.9K | 0.00% | −685−12.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,506 | $297.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,434 | $292.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 4,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,466 | $229.0K | 0.00% | −36−1.0% | Reduced |
| CWM Advisors, LLC | 3,432 | $226.0K | 0.03% | +3,432 | New |
| Handelsbanken Fonder AB | 3,400 | $224.0K | 0.00% | +800+30.8% | Added |
| Ergoteles LLC | 3,300 | $217.0K | 0.01% | −2,800−45.9% | Reduced |
| Quadrature Capital Ltd | 3,090 | $203.0K | 0.01% | −3,010−49.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $197.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 2,700 | $177.0K | 0.00% | −7,500−73.5% | Reduced |
| Mutual of America Capital Management LLC | 2,423 | $159.0K | 0.00% | −158−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,205 | $145.0K | 0.00% | −225−9.3% | Reduced |
| Royal Bank of Canada | 1,987 | $131.0K | 0.00% | +641+47.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $116.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,573 | $104.0K | 0.00% | +6+0.4% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $100.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,257 | $83.0K | 0.00% | +76+6.4% | Added |
| Advisor Group Holdings, Inc. | 501 | $33.0K | 0.00% | −100−16.6% | Reduced |
| Hantz Financial Services, Inc. | 482 | $32.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 285 | $19.0K | 0.01% | −170−37.4% | Reduced |
| Tower Research Capital LLC (TRC) | 261 | $17.0K | 0.00% | −231−47.0% | Reduced |
| Macquarie Group Ltd | 245 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 211 | $13.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 151 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 129 | $8.00K | 0.00% | +34+35.8% | Added |
| Sageworth Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +15 | New |
| 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 |
| American Century Companies Inc | 0 | $0 | 0.00% | −172,122−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −35,717−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,860−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,874−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,085−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,817−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,052−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −3,259−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |