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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Massmutual Trust Co FSB | 20 | $1.00K | 0.00% | +5+33.3% | Added |
| Covestor Ltd | 7 | $1.00K | 0.00% | +7 | New |
| Sageworth Trust Co | 23 | $2.00K | 0.00% | −77−77.0% | Reduced |
| Parkside Financial Bank & Trust | 35 | $2.00K | 0.00% | +6+20.7% | Added |
| TCI Wealth Advisors, Inc. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 58 | $4.00K | 0.00% | +58 | New |
| CWM, LLC | 68 | $5.00K | 0.00% | +68 | New |
| Sageworth Trust Co of South Dakota | 71 | $5.00K | 0.01% | +71 | New |
| EverSource Wealth Advisors, LLC | 92 | $6.00K | 0.00% | +92 | New |
| IFP Advisors, Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $7.00K | 0.01% | +100 | New |
| Fifth Third Bancorp | 148 | $10.0K | 0.00% | +19+14.7% | Added |
| Versant Capital Management, Inc | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 216 | $15.1K | 0.01% | +5+2.4% | Added |
| Macquarie Group Ltd | 245 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 285 | $20.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 294 | $21.0K | 0.00% | −188−39.0% | Reduced |
| Tower Research Capital LLC (TRC) | 339 | $24.0K | 0.00% | +78+29.9% | Added |
| UBS Group AG | 639 | $45.0K | 0.00% | +639 | New |
| Advisor Group Holdings, Inc. | 702 | $49.0K | 0.00% | +201+40.1% | Added |
| Eaton Vance Management | 799 | $55.0K | 0.00% | +129+19.3% | Added |
| US Bancorp | 1,376 | $97.0K | 0.00% | +119+9.5% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $106.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,530 | $107.0K | 0.00% | −43−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $123.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,487 | $174.0K | 0.00% | +64+2.6% | Added |
| Susquehanna International Group, LLP | 2,926 | $205.0K | 0.00% | +2,926 | New |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $210.0K | 0.06% | 00.0% | Unchanged |
| Burney Co | 3,000 | $210.0K | 0.01% | +3,000 | New |
| Simplex Trading, LLC | 3,039 | $212.0K | 0.01% | +3,039 | New |
| Trexquant Investment LP | 3,093 | $217.0K | 0.01% | +3,093 | New |
| Schechter Investment Advisors, LLC | 3,140 | $220.0K | 0.02% | +3,140 | New |
| HSBC Holdings PLC | 3,264 | $226.0K | 0.00% | +3,264 | New |
| Handelsbanken Fonder AB | 3,400 | $238.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,498 | $245.0K | 0.00% | +32+0.9% | Added |
| Teacher Retirement System of Texas | 3,495 | $245.0K | 0.00% | +3,495 | New |
| CWM Advisors, LLC | 3,550 | $249.0K | 0.03% | +118+3.4% | Added |
| Vontobel Holding Ltd. | 3,612 | $253.0K | 0.00% | −1,633−31.1% | Reduced |
| Janus Henderson Group PLC | 3,660 | $256.0K | 0.00% | +3,660 | New |
| Royal Bank of Canada | 3,933 | $276.0K | 0.00% | +1,946+97.9% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $280.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,434 | $310.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,506 | $316.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,545 | $319.0K | 0.00% | +4,545 | New |
| Metropolitan Life Insurance Co | 4,785 | $335.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,878 | $342.0K | 0.01% | −315−6.1% | Reduced |
| Arizona State Retirement System | 4,892 | $343.0K | 0.00% | −53−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 5,160 | $361.0K | 0.00% | −10,490−67.0% | Reduced |
| Everence Capital Management Inc | 5,290 | $370.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,576 | $390.0K | 0.02% | +5,576 | New |
| State of Tennessee, Treasury Department | 5,805 | $406.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,883 | $412.0K | 0.00% | −18,335−75.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,071 | $425.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,267 | $439.0K | 0.00% | −3,797−37.7% | Reduced |
| MetLife Investment Management | 6,602 | $462.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,658 | $466.0K | 0.00% | +6,658 | New |
| 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 |
| Oregon Public Employees Retirement Fund | 6,870 | $481.0K | 0.01% | −400−5.5% | Reduced |
| Synovus Financial Corp | 7,015 | $486.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,257 | $508.0K | 0.01% | +105+1.5% | 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 |
| Stifel Financial Corp | 8,395 | $588.0K | 0.00% | +24+0.3% | Added |
| Louisiana State Employees Retirement System | 8,800 | $616.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,013 | $631.0K | 0.00% | −177−1.9% | Reduced |
| Voya Investment Management LLC | 9,203 | $644.0K | 0.00% | −6,107−39.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,460 | $662.0K | 0.00% | +7+0.1% | Added |
| Worth Venture Partners, LLC | 9,545 | $668.0K | 0.33% | +818+9.4% | Added |
| Advisors Asset Management, Inc. | 9,917 | $694.4K | 0.01% | −3,961−28.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,357 | $725.2K | 0.00% | −10,359−50.0% | Reduced |
| American International Group, Inc. | 11,061 | $774.0K | 0.00% | −354−3.1% | Reduced |
| Assenagon Asset Management S.A. | 11,089 | $776.0K | 0.00% | +11,089 | New |
| Bank of Montreal | 11,458 | $820.0K | 0.00% | −13,307−53.7% | Reduced |
| Comerica Bank | 15,654 | $864.0K | 0.01% | −822−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 16,460 | $894.0K | 0.01% | −290−1.7% | Reduced |
| State of Alaska, Department of Revenue | 12,897 | $903.0K | 0.01% | −365−2.8% | Reduced |
| New York State Common Retirement Fund | 13,055 | $914.0K | 0.00% | +7+0.1% | Added |
| Texas Permanent School Fund | 13,182 | $923.0K | 0.01% | −263−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,759 | $963.0K | 0.01% | −22−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 14,599 | $1.02M | 0.02% | +1,004+7.4% | Added |
| Thrivent Financial for Lutherans | 14,815 | $1.04M | 0.00% | +124+0.8% | Added |
| Great West Life Assurance Co | 15,863 | $1.10M | 0.00% | +15+0.1% | Added |
| Citadel Advisors LLC | 16,438 | $1.15M | 0.00% | −16,284−49.8% | Reduced |
| Yousif Capital Management, LLC | 16,529 | $1.16M | 0.01% | +16,529 | New |
| Price T Rowe Associates Inc | 18,825 | $1.32M | 0.00% | +1,677+9.8% | Added |
| Prudential Financial Inc | 19,392 | $1.36M | 0.00% | −260−1.3% | Reduced |
| Credit Suisse AG | 20,908 | $1.46M | 0.00% | −823−3.8% | Reduced |
| UBS Asset Management Americas Inc | 21,493 | $1.50M | 0.00% | +433+2.1% | Added |
| Princeton Capital Management LLC | 21,830 | $1.53M | 0.44% | −496−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 23,048 | $1.61M | 0.00% | −17,601−43.3% | Reduced |
| Barclays PLC | 23,753 | $1.66M | 0.00% | +9,230+63.6% | Added |
| California State Teachers Retirement System | 25,169 | $1.76M | 0.00% | +532+2.2% | Added |
| King Luther Capital Management Corp | 25,650 | $1.80M | 0.01% | +250+1.0% | Added |
| Alliancebernstein L.P. | 26,823 | $1.88M | 0.00% | +741+2.8% | Added |
| Natixis Advisors, L.P. | 26,925 | $1.89M | 0.01% | +885+3.4% | Added |