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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, Q1 2022

Institutional positions in Faro Technologies Inc as of Mar 31, 2022. 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
147
−10 vs. Q4 2021
Shares held
17.8M
+27.2K (+0.2%) vs. Q4 2021
Total value
$924.0M
−$319.5M (−25.7%) vs. Q4 2021
New holders
14
64 more added
Sold out
24
49 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 147 institutions
Q1 2021: 163 institutionsQ2 2021: 158 institutionsQ3 2021: 143 institutionsQ4 2021: 157 institutionsQ1 2022: 147 institutionsQ2 2022: 145 institutionsQ3 2022: 144 institutionsQ4 2022: 147 institutionsQ1 2023: 148 institutionsQ2 2023: 134 institutionsQ3 2023: 125 institutionsQ4 2023: 134 institutionsQ1 2024: 135 institutionsQ2 2024: 140 institutionsQ3 2024: 120 institutionsQ4 2024: 137 institutionsQ1 2025: 152 institutionsQ2 2025: 166 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $924.0M
Q1 2021: $1.53BQ2 2021: $1.38BQ3 2021: $1.16BQ4 2021: $1.24BQ1 2022: $924.0MQ2 2022: $573.1MQ3 2022: $493.7MQ4 2022: $534.1MQ1 2023: $466.7MQ2 2023: $296.7MQ3 2023: $275.5MQ4 2023: $417.0MQ1 2024: $415.2MQ2 2024: $315.6MQ3 2024: $359.6MQ4 2024: $470.5MQ1 2025: $515.1MQ2 2025: $871.3MQ3 2025: $4.39KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FARO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$4.39K
Q2 2025166$871.3M
Q1 2025152$515.1M
Q4 2024137$470.5M
Q3 2024120$359.6M
Q2 2024140$315.6M
Q1 2024135$415.2M
Q4 2023134$417.0M
Q3 2023125$275.5M
Q2 2023134$296.7M
Q1 2023148$466.7M
Q4 2022147$534.1M
Q3 2022144$493.7M
Q2 2022145$573.1M
Q1 2022147$924.0M
Q4 2021157$1.24B
Q3 2021143$1.16B
Q2 2021158$1.38B
Q1 2021163$1.53B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2021.

Institutions holding FARO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,134,134$162.7M0.00%−6,532−0.2%Reduced
Vanguard Group Inc2,033,162$105.6M0.00%+47,683+2.4%Added
Royce & Associates LP1,158,401$60.1M0.51%+81,355+7.6%Added
Segall Bryant & Hamill, LLC913,452$47.4M0.45%+4150.0%Added
Barrow Hanley Mewhinney & Strauss LLC701,833$36.4M0.12%−11,090−1.6%Reduced
State Street Corp696,087$36.1M0.00%+22,762+3.4%Added
Paradice Investment Management LLC633,341$32.9M1.92%−175,133−21.7%Reduced
Dimensional Fund Advisors LP548,673$28.5M0.01%+23,654+4.5%Added
Goldman Sachs Group Inc539,282$28.0M0.01%−16,174−2.9%Reduced
Wellington Management Group LLP461,760$24.0M0.00%+70,956+18.2%Added
Vident Investment Advisory, LLC409,485$21.3M0.55%+23,939+6.2%Added
FMR LLC370,625$19.2M0.00%+18,795+5.3%Added
Pinnacle Associates Ltd350,201$18.2M0.32%−15,301−4.2%Reduced
Legal & General Group Plc346,197$18.0M0.01%+8,099+2.4%Added
Polar Asset Management Partners Inc.329,514$17.1M0.21%00.0%Unchanged
Geode Capital Management, LLC328,130$17.0M0.00%+7,064+2.2%Added
Emerald Advisers, LLC273,298$14.2M0.54%+25,323+10.2%Added
Mirae Asset Global Investments Co., Ltd.238,322$12.4M0.03%−29,931−11.2%Reduced
Emerald Mutual Fund Advisers Trust232,424$12.1M0.53%−20,893−8.2%Reduced
Allspring Global Investments Holdings, LLC208,327$10.8M0.01%+84,596+68.4%Added
Northern Trust Corp206,122$10.7M0.00%−6,790−3.2%Reduced
Jennison Associates LLC194,533$10.1M0.01%+5,778+3.1%Added
Ameriprise Financial Inc194,167$10.1M0.00%+255+0.1%Added
ARK Investment Management LLCSuperinvestorARK Invest180,147$9.35M0.04%+105,948+142.8%Added
Bank of New York Mellon Corp171,159$8.89M0.00%+5,071+3.1%Added
Punch & Associates Investment Management, Inc.165,454$8.59M0.49%+4,097+2.5%Added
State of Wisconsin Investment Board151,000$7.84M0.02%+9,500+6.7%Added
Wasatch Advisors Inc142,779$7.41M0.04%00.0%Unchanged
Norges Bank141,632$7.35M0.00%00.0%Unchanged
Charles Schwab Investment Management Inc132,430$6.88M0.00%+2,949+2.3%Added
Eagle Asset Management Inc131,525$6.83M0.03%−5,754−4.2%Reduced
Principal Financial Group Inc120,081$6.24M0.00%−1,156−1.0%Reduced
Invesco Ltd.99,290$5.16M0.00%+4,587+4.8%Added
Alberta Investment Management Corp94,954$4.93M0.03%−5,423−5.4%Reduced
Confluence Investment Management LLC89,284$4.63M0.06%+2,448+2.8%Added
Westerly Capital Management, LLC85,000$4.41M3.26%+15,000+21.4%Added
Fisher Asset Management, LLC82,995$4.31M0.00%+21,721+35.4%Added
Prospector Partners LLC82,900$4.30M0.53%+22,500+37.3%Added
Nuveen Asset Management, LLC77,605$4.26M0.00%−14,504−15.7%Reduced
Parametric Portfolio Associates LLC75,614$3.93M0.00%+22,464+42.3%Added
Morgan Stanley63,242$3.28M0.00%−18,261−22.4%Reduced
Primecap Management Co58,430$3.03M0.00%−4,630−7.3%Reduced
Rhumbline Advisers50,292$2.61M0.00%+1,376+2.8%Added
State of New Jersey Common Pension Fund D47,512$2.47M0.01%+24,464+106.1%Added
Swiss National Bank43,100$2.24M0.00%+3,000+7.5%Added
New York State Teachers Retirement System39,588$2.06M0.00%−100−0.3%Reduced
Kennedy Capital Management, Inc.36,080$1.87M0.04%+21,481+147.1%Added
Skandinaviska Enskilda Banken AB (publ)34,360$1.78M0.01%+1,725+5.3%Added
Public Sector Pension Investment Board33,980$1.76M0.01%−3,120−8.4%Reduced
Alps Advisors Inc31,829$1.65M0.02%−2,613−7.6%Reduced
First Trust Advisors LP28,701$1.49M0.00%+998+3.6%Added
Citigroup Inc28,518$1.48M0.00%+981+3.6%Added
Alliancebernstein L.P.26,949$1.40M0.00%+126+0.5%Added
D. E. Shaw & Co., Inc.26,541$1.38M0.00%−6,141−18.8%Reduced
Natixis Advisors, L.P.25,319$1.31M0.01%−1,606−6.0%Reduced
California State Teachers Retirement System23,351$1.21M0.00%−1,818−7.2%Reduced
Credit Suisse AG22,700$1.18M0.00%+1,792+8.6%Added
Price T Rowe Associates Inc22,647$1.18M0.00%+3,822+20.3%Added
Renaissance Technologies LLC22,232$1.15M0.00%+22,232New
UBS Asset Management Americas Inc21,644$1.12M0.00%+151+0.7%Added
Princeton Capital Management LLC21,161$1.10M0.34%−669−3.1%Reduced
Wells Fargo & Company21,004$1.09M0.00%−7,352−25.9%Reduced
Prudential Financial Inc19,136$994.0K0.00%−256−1.3%Reduced
Bank of America Corp18,858$979.0K0.00%−8,276−30.5%Reduced
JPMorgan Chase & Co18,030$937.0K0.00%−15,636−46.4%Reduced
Squarepoint Ops LLC17,557$912.0K0.01%+17,557New
Yousif Capital Management, LLC16,514$857.0K0.01%−15−0.1%Reduced
Nisa Investment Advisors, LLC16,460$855.0K0.01%00.0%Unchanged
Great West Life Assurance Co15,863$845.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,694$815.0K0.01%+1,935+14.1%Added
Engineers Gate Manager LP15,189$789.0K0.03%+9,613+172.4%Added
Thrivent Financial for Lutherans14,819$769.0K0.00%+40.0%Added
Barclays PLC14,685$763.0K0.00%−9,068−38.2%Reduced
King Luther Capital Management Corp14,000$727.0K0.00%−11,650−45.4%Reduced
Comerica Bank15,599$717.0K0.01%−55−0.4%Reduced
New York State Common Retirement Fund13,033$677.0K0.00%−22−0.2%Reduced
Bank of Montreal12,306$672.0K0.00%+848+7.4%Added
Texas Permanent School Fund12,906$670.0K0.01%−276−2.1%Reduced
State of Alaska, Department of Revenue12,667$657.0K0.01%−230−1.8%Reduced
Dynamic Technology Lab Private Ltd11,770$611.0K0.07%+11,770New
Deutsche Bank AG11,671$607.0K0.00%−108,395−90.3%Reduced
Gsa Capital Partners LLP10,549$548.0K0.07%+10,549New
American International Group, Inc.10,422$541.0K0.00%−639−5.8%Reduced
Caxton Associates LP10,314$536.0K0.05%+10,314New
MetLife Investment Management10,168$527.9K0.00%+3,566+54.0%Added
Citadel Advisors LLC9,635$501.0K0.00%−6,803−41.4%Reduced
Amalgamated Bank8,490$441.0K0.00%−523−5.8%Reduced
Amalgamated Financial Corp.8,490$441.0K0.00%+8,490New
Synovus Financial Corp8,372$437.0K0.00%+1,357+19.3%Added
Stifel Financial Corp8,374$435.0K0.00%−21−0.3%Reduced
Partners Group Holding AG8,156$423.0K0.02%+1,340+19.7%Added
Louisiana State Employees Retirement System8,800$404.0K0.01%00.0%Unchanged
Alpha Paradigm Partners, LLC7,701$400.0K0.16%+7,701New
Manufacturers Life Insurance Company, The7,587$393.9K0.00%−1,873−19.8%Reduced
SG Americas Securities, LLC7,517$390.0K0.00%+1,634+27.8%Added
Voya Investment Management LLC7,486$389.0K0.00%−1,717−18.7%Reduced
Needham Investment Management LLC7,500$389.0K0.06%00.0%Unchanged
Keeley-Teton Advisors, LLC7,500$389.0K0.04%+7,500New
Maryland State Retirement & Pension System7,363$382.0K0.01%+106+1.5%Added
Oregon Public Employees Retirement Fund6,930$360.0K0.00%+60+0.9%Added