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 |
|---|---|---|---|---|---|
| Bank of America Corp | 27,134 | $1.90M | 0.00% | +5,814+27.3% | Added |
| Citigroup Inc | 27,537 | $1.93M | 0.00% | +3,401+14.1% | Added |
| First Trust Advisors LP | 27,703 | $1.94M | 0.00% | −6,465−18.9% | Reduced |
| Wells Fargo & Company | 28,356 | $1.99M | 0.00% | −94,308−76.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,635 | $2.28M | 0.01% | +324+1.0% | Added |
| D. E. Shaw & Co., Inc. | 32,682 | $2.29M | 0.00% | +2,228+7.3% | Added |
| JPMorgan Chase & Co | 33,666 | $2.36M | 0.00% | +336+1.0% | Added |
| Alps Advisors Inc | 34,442 | $2.41M | 0.03% | −2,358−6.4% | Reduced |
| Public Sector Pension Investment Board | 37,100 | $2.60M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 39,688 | $2.78M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 40,100 | $2.81M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,916 | $3.42M | 0.00% | +296+0.6% | Added |
| Parametric Portfolio Associates LLC | 53,150 | $3.72M | 0.00% | +1,794+3.5% | Added |
| Eos Focused Equity Management, L.P. | 56,907 | $3.98M | 3.10% | +8,355+17.2% | Added |
| Prospector Partners LLC | 60,400 | $4.23M | 0.49% | +4,300+7.7% | Added |
| Fisher Asset Management, LLC | 61,274 | $4.29M | 0.00% | +30,355+98.2% | Added |
| Primecap Management Co | 63,060 | $4.42M | 0.00% | −12,140−16.1% | Reduced |
| Westerly Capital Management, LLC | 70,000 | $4.90M | 3.22% | +70,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 74,199 | $5.20M | 0.02% | −5,101−6.4% | Reduced |
| Morgan Stanley | 81,503 | $5.71M | 0.00% | −17,031−17.3% | Reduced |
| Confluence Investment Management LLC | 86,836 | $6.08M | 0.08% | +1,587+1.9% | Added |
| Nuveen Asset Management, LLC | 92,109 | $6.45M | 0.00% | −2,597−2.7% | Reduced |
| Invesco Ltd. | 94,703 | $6.63M | 0.00% | +3,032+3.3% | Added |
| Alberta Investment Management Corp | 100,377 | $7.03M | 0.04% | 00.0% | Unchanged |
| Daventry Group, LP | 118,668 | $8.31M | 9.35% | +118,668 | New |
| Deutsche Bank AG | 120,066 | $8.41M | 0.00% | +14,565+13.8% | Added |
| Principal Financial Group Inc | 121,237 | $8.49M | 0.01% | −2,670−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,731 | $8.66M | 0.01% | +123,731 | New |
| Charles Schwab Investment Management Inc | 129,481 | $9.07M | 0.00% | +1,937+1.5% | Added |
| Eagle Asset Management Inc | 137,279 | $9.60M | 0.04% | −16,631−10.8% | Reduced |
| State of Wisconsin Investment Board | 141,500 | $9.91M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 141,632 | $9.92M | 0.00% | +25,800+22.3% | Added |
| Wasatch Advisors Inc | 142,779 | $10.0M | 0.04% | +15,583+12.3% | Added |
| Punch & Associates Investment Management, Inc. | 161,357 | $11.3M | 0.59% | +2,719+1.7% | Added |
| Bank of New York Mellon Corp | 166,088 | $11.6M | 0.00% | +968+0.6% | Added |
| Jennison Associates LLC | 188,755 | $13.2M | 0.01% | −4,881−2.5% | Reduced |
| Ameriprise Financial Inc | 193,912 | $13.6M | 0.00% | +495+0.3% | Added |
| Northern Trust Corp | 212,912 | $14.9M | 0.00% | −2,158−1.0% | Reduced |
| Emerald Advisers, LLC | 247,975 | $17.4M | 0.64% | −4,075−1.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 253,317 | $17.7M | 0.63% | +12,000+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 268,253 | $18.8M | 0.04% | −1,964−0.7% | Reduced |
| Geode Capital Management, LLC | 321,066 | $22.5M | 0.00% | +2,868+0.9% | Added |
| Polar Asset Management Partners Inc. | 329,514 | $23.1M | 0.28% | −28,400−7.9% | Reduced |
| Legal & General Group Plc | 338,098 | $23.7M | 0.01% | +25,908+8.3% | Added |
| FMR LLC | 351,830 | $24.6M | 0.00% | −119,150−25.3% | Reduced |
| Pinnacle Associates Ltd | 365,502 | $25.6M | 0.44% | −1,811−0.5% | Reduced |
| Vident Investment Advisory, LLC | 385,546 | $27.0M | 0.70% | +6,487+1.7% | Added |
| Wellington Management Group LLP | 390,804 | $27.4M | 0.00% | +6,221+1.6% | Added |
| Dimensional Fund Advisors LP | 525,019 | $36.8M | 0.01% | −2,835−0.5% | Reduced |
| Goldman Sachs Group Inc | 555,456 | $38.9M | 0.01% | +14,195+2.6% | Added |
| State Street Corp | 673,325 | $47.1M | 0.00% | +68,522+11.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 712,923 | $49.9M | 0.16% | −16,718−2.3% | Reduced |
| Paradice Investment Management LLC | 808,474 | $56.6M | 2.48% | −24,385−2.9% | Reduced |
| Segall Bryant & Hamill, LLC | 913,037 | $63.9M | 0.59% | +32,163+3.7% | Added |
| Royce & Associates LP | 1,077,046 | $75.4M | 0.56% | −19,375−1.8% | Reduced |
| Vanguard Group Inc | 1,985,479 | $139.0M | 0.00% | +6,905+0.3% | Added |
| BlackRock Inc. | 3,140,666 | $219.9M | 0.01% | +6,797+0.2% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −9,443−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,786−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |