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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 6,071 | $425.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,883 | $412.0K | 0.00% | −18,335−75.7% | Reduced |
| State of Tennessee, Treasury Department | 5,805 | $406.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,576 | $390.0K | 0.02% | +5,576 | New |
| Everence Capital Management Inc | 5,290 | $370.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,160 | $361.0K | 0.00% | −10,490−67.0% | Reduced |
| Arizona State Retirement System | 4,892 | $343.0K | 0.00% | −53−1.1% | Reduced |
| IndexIQ Advisors LLC | 4,878 | $342.0K | 0.01% | −315−6.1% | Reduced |
| Metropolitan Life Insurance Co | 4,785 | $335.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,545 | $319.0K | 0.00% | +4,545 | New |
| Public Employees Retirement Association of Colorado | 4,506 | $316.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,434 | $310.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 4,000 | $280.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,933 | $276.0K | 0.00% | +1,946+97.9% | Added |
| Janus Henderson Group PLC | 3,660 | $256.0K | 0.00% | +3,660 | New |
| Vontobel Holding Ltd. | 3,612 | $253.0K | 0.00% | −1,633−31.1% | Reduced |
| CWM Advisors, LLC | 3,550 | $249.0K | 0.03% | +118+3.4% | Added |
| 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 |
| Handelsbanken Fonder AB | 3,400 | $238.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,264 | $226.0K | 0.00% | +3,264 | New |
| Schechter Investment Advisors, LLC | 3,140 | $220.0K | 0.02% | +3,140 | New |
| Trexquant Investment LP | 3,093 | $217.0K | 0.01% | +3,093 | New |
| Simplex Trading, LLC | 3,039 | $212.0K | 0.01% | +3,039 | 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 |
| Susquehanna International Group, LLP | 2,926 | $205.0K | 0.00% | +2,926 | New |
| Mutual of America Capital Management LLC | 2,487 | $174.0K | 0.00% | +64+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $123.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,530 | $107.0K | 0.00% | −43−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,514 | $106.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,376 | $97.0K | 0.00% | +119+9.5% | Added |
| Eaton Vance Management | 799 | $55.0K | 0.00% | +129+19.3% | Added |
| Advisor Group Holdings, Inc. | 702 | $49.0K | 0.00% | +201+40.1% | Added |
| UBS Group AG | 639 | $45.0K | 0.00% | +639 | New |
| Tower Research Capital LLC (TRC) | 339 | $24.0K | 0.00% | +78+29.9% | Added |
| Hantz Financial Services, Inc. | 294 | $21.0K | 0.00% | −188−39.0% | Reduced |
| Hall Laurie J Trustee | 285 | $20.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 245 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 216 | $15.1K | 0.01% | +5+2.4% | Added |
| Versant Capital Management, Inc | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 148 | $10.0K | 0.00% | +19+14.7% | Added |
| IFP Advisors, Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $7.00K | 0.01% | +100 | New |
| EverSource Wealth Advisors, LLC | 92 | $6.00K | 0.00% | +92 | New |
| CWM, LLC | 68 | $5.00K | 0.00% | +68 | New |
| Sageworth Trust Co of South Dakota | 71 | $5.00K | 0.01% | +71 | New |
| Centerpoint Advisors, LLC | 58 | $4.00K | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 20 | $1.00K | 0.00% | +5+33.3% | Added |
| Covestor Ltd | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| 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 |