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, Q4 2021
Institutional positions in Faro Technologies Inc as of Dec 31, 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
- 157
- +15 vs. Q3 2021
- Shares held
- 17.8M
- +190.9K (+1.1%) vs. Q3 2021
- Total value
- $1.24B
- +$86.8M (+7.5%) vs. Q3 2021
- New holders
- 23
- 57 more added
- Sold out
- 8
- 47 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,140,666 | $219.9M | 0.01% | +6,797+0.2% | Added |
| Vanguard Group Inc | 1,985,479 | $139.0M | 0.00% | +6,905+0.3% | Added |
| Royce & Associates LP | 1,077,046 | $75.4M | 0.56% | −19,375−1.8% | Reduced |
| Segall Bryant & Hamill, LLC | 913,037 | $63.9M | 0.59% | +32,163+3.7% | Added |
| Paradice Investment Management LLC | 808,474 | $56.6M | 2.48% | −24,385−2.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 712,923 | $49.9M | 0.16% | −16,718−2.3% | Reduced |
| State Street Corp | 673,325 | $47.1M | 0.00% | +68,522+11.3% | Added |
| Goldman Sachs Group Inc | 555,456 | $38.9M | 0.01% | +14,195+2.6% | Added |
| Dimensional Fund Advisors LP | 525,019 | $36.8M | 0.01% | −2,835−0.5% | Reduced |
| Wellington Management Group LLP | 390,804 | $27.4M | 0.00% | +6,221+1.6% | Added |
| Vident Investment Advisory, LLC | 385,546 | $27.0M | 0.70% | +6,487+1.7% | Added |
| Pinnacle Associates Ltd | 365,502 | $25.6M | 0.44% | −1,811−0.5% | Reduced |
| FMR LLC | 351,830 | $24.6M | 0.00% | −119,150−25.3% | Reduced |
| Legal & General Group Plc | 338,098 | $23.7M | 0.01% | +25,908+8.3% | Added |
| Polar Asset Management Partners Inc. | 329,514 | $23.1M | 0.28% | −28,400−7.9% | Reduced |
| Geode Capital Management, LLC | 321,066 | $22.5M | 0.00% | +2,868+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 268,253 | $18.8M | 0.04% | −1,964−0.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 253,317 | $17.7M | 0.63% | +12,000+5.0% | Added |
| Emerald Advisers, LLC | 247,975 | $17.4M | 0.64% | −4,075−1.6% | Reduced |
| Northern Trust Corp | 212,912 | $14.9M | 0.00% | −2,158−1.0% | Reduced |
| Ameriprise Financial Inc | 193,912 | $13.6M | 0.00% | +495+0.3% | Added |
| Jennison Associates LLC | 188,755 | $13.2M | 0.01% | −4,881−2.5% | Reduced |
| Bank of New York Mellon Corp | 166,088 | $11.6M | 0.00% | +968+0.6% | Added |
| Punch & Associates Investment Management, Inc. | 161,357 | $11.3M | 0.59% | +2,719+1.7% | Added |
| Wasatch Advisors Inc | 142,779 | $10.0M | 0.04% | +15,583+12.3% | Added |
| Norges Bank | 141,632 | $9.92M | 0.00% | +25,800+22.3% | Added |
| State of Wisconsin Investment Board | 141,500 | $9.91M | 0.02% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 137,279 | $9.60M | 0.04% | −16,631−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 129,481 | $9.07M | 0.00% | +1,937+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 123,731 | $8.66M | 0.01% | +123,731 | New |
| Principal Financial Group Inc | 121,237 | $8.49M | 0.01% | −2,670−2.2% | Reduced |
| Deutsche Bank AG | 120,066 | $8.41M | 0.00% | +14,565+13.8% | Added |
| Daventry Group, LP | 118,668 | $8.31M | 9.35% | +118,668 | New |
| Alberta Investment Management Corp | 100,377 | $7.03M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 94,703 | $6.63M | 0.00% | +3,032+3.3% | Added |
| Nuveen Asset Management, LLC | 92,109 | $6.45M | 0.00% | −2,597−2.7% | Reduced |
| Confluence Investment Management LLC | 86,836 | $6.08M | 0.08% | +1,587+1.9% | Added |
| Morgan Stanley | 81,503 | $5.71M | 0.00% | −17,031−17.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 74,199 | $5.20M | 0.02% | −5,101−6.4% | Reduced |
| Westerly Capital Management, LLC | 70,000 | $4.90M | 3.22% | +70,000 | New |
| Primecap Management Co | 63,060 | $4.42M | 0.00% | −12,140−16.1% | Reduced |
| Fisher Asset Management, LLC | 61,274 | $4.29M | 0.00% | +30,355+98.2% | Added |
| Prospector Partners LLC | 60,400 | $4.23M | 0.49% | +4,300+7.7% | Added |
| Eos Focused Equity Management, L.P. | 56,907 | $3.98M | 3.10% | +8,355+17.2% | Added |
| Parametric Portfolio Associates LLC | 53,150 | $3.72M | 0.00% | +1,794+3.5% | Added |
| Rhumbline Advisers | 48,916 | $3.42M | 0.00% | +296+0.6% | Added |
| Swiss National Bank | 40,100 | $2.81M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 39,688 | $2.78M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 37,100 | $2.60M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 34,442 | $2.41M | 0.03% | −2,358−6.4% | Reduced |
| JPMorgan Chase & Co | 33,666 | $2.36M | 0.00% | +336+1.0% | Added |
| D. E. Shaw & Co., Inc. | 32,682 | $2.29M | 0.00% | +2,228+7.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,635 | $2.28M | 0.01% | +324+1.0% | Added |
| Wells Fargo & Company | 28,356 | $1.99M | 0.00% | −94,308−76.9% | Reduced |
| First Trust Advisors LP | 27,703 | $1.94M | 0.00% | −6,465−18.9% | Reduced |
| Citigroup Inc | 27,537 | $1.93M | 0.00% | +3,401+14.1% | Added |
| Bank of America Corp | 27,134 | $1.90M | 0.00% | +5,814+27.3% | Added |
| Natixis Advisors, L.P. | 26,925 | $1.89M | 0.01% | +885+3.4% | Added |
| Alliancebernstein L.P. | 26,823 | $1.88M | 0.00% | +741+2.8% | Added |
| King Luther Capital Management Corp | 25,650 | $1.80M | 0.01% | +250+1.0% | Added |
| California State Teachers Retirement System | 25,169 | $1.76M | 0.00% | +532+2.2% | Added |
| Barclays PLC | 23,753 | $1.66M | 0.00% | +9,230+63.6% | Added |
| State of New Jersey Common Pension Fund D | 23,048 | $1.61M | 0.00% | −17,601−43.3% | Reduced |
| Princeton Capital Management LLC | 21,830 | $1.53M | 0.44% | −496−2.2% | Reduced |
| UBS Asset Management Americas Inc | 21,493 | $1.50M | 0.00% | +433+2.1% | Added |
| Credit Suisse AG | 20,908 | $1.46M | 0.00% | −823−3.8% | Reduced |
| Prudential Financial Inc | 19,392 | $1.36M | 0.00% | −260−1.3% | Reduced |
| Price T Rowe Associates Inc | 18,825 | $1.32M | 0.00% | +1,677+9.8% | Added |
| Yousif Capital Management, LLC | 16,529 | $1.16M | 0.01% | +16,529 | New |
| Citadel Advisors LLC | 16,438 | $1.15M | 0.00% | −16,284−49.8% | Reduced |
| Great West Life Assurance Co | 15,863 | $1.10M | 0.00% | +15+0.1% | Added |
| Thrivent Financial for Lutherans | 14,815 | $1.04M | 0.00% | +124+0.8% | Added |
| Kennedy Capital Management, Inc. | 14,599 | $1.02M | 0.02% | +1,004+7.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,759 | $963.0K | 0.01% | −22−0.2% | Reduced |
| Texas Permanent School Fund | 13,182 | $923.0K | 0.01% | −263−2.0% | Reduced |
| New York State Common Retirement Fund | 13,055 | $914.0K | 0.00% | +7+0.1% | Added |
| State of Alaska, Department of Revenue | 12,897 | $903.0K | 0.01% | −365−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 16,460 | $894.0K | 0.01% | −290−1.7% | Reduced |
| Comerica Bank | 15,654 | $864.0K | 0.01% | −822−5.0% | Reduced |
| Bank of Montreal | 11,458 | $820.0K | 0.00% | −13,307−53.7% | Reduced |
| Assenagon Asset Management S.A. | 11,089 | $776.0K | 0.00% | +11,089 | New |
| American International Group, Inc. | 11,061 | $774.0K | 0.00% | −354−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,357 | $725.2K | 0.00% | −10,359−50.0% | Reduced |
| Advisors Asset Management, Inc. | 9,917 | $694.4K | 0.01% | −3,961−28.5% | Reduced |
| Worth Venture Partners, LLC | 9,545 | $668.0K | 0.33% | +818+9.4% | Added |
| Manufacturers Life Insurance Company, The | 9,460 | $662.0K | 0.00% | +7+0.1% | Added |
| Voya Investment Management LLC | 9,203 | $644.0K | 0.00% | −6,107−39.9% | Reduced |
| Amalgamated Bank | 9,013 | $631.0K | 0.00% | −177−1.9% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $616.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,395 | $588.0K | 0.00% | +24+0.3% | Added |
| Needham Investment Management LLC | 7,500 | $525.0K | 0.07% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 7,500 | $525.0K | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,257 | $508.0K | 0.01% | +105+1.5% | Added |
| Synovus Financial Corp | 7,015 | $486.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,870 | $481.0K | 0.01% | −400−5.5% | Reduced |
| Partners Group Holding AG | 6,816 | $477.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,811 | $477.0K | 0.00% | +287+4.4% | Added |
| Cubist Systematic Strategies, LLC | 6,658 | $466.0K | 0.00% | +6,658 | New |
| MetLife Investment Management | 6,602 | $462.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,267 | $439.0K | 0.00% | −3,797−37.7% | Reduced |