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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Lazard Asset Management LLC | 15 | $0 | 0.00% | +15 | New |
| Sageworth Trust Co of South Dakota | 11 | $1.00K | 0.00% | −60−84.5% | Reduced |
| Meeder Asset Management Inc | 23 | $1.00K | 0.00% | +23 | New |
| Global Retirement Partners, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 15 | $1.00K | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 48 | $2.00K | 0.00% | −44−47.8% | Reduced |
| Parkside Financial Bank & Trust | 46 | $2.00K | 0.00% | +11+31.4% | Added |
| Tarbox Family Office, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 122 | $6.00K | 0.00% | +99+430.4% | Added |
| Signaturefd, LLC | 144 | $7.00K | 0.00% | +144 | New |
| Versant Capital Management, Inc | 146 | $8.00K | 0.00% | −5−3.3% | Reduced |
| Fifth Third Bancorp | 159 | $8.00K | 0.00% | +11+7.4% | Added |
| CWM, LLC | 163 | $8.00K | 0.00% | +95+139.7% | Added |
| IFP Advisors, Inc | 200 | $10.0K | 0.00% | +100+100.0% | Added |
| Parallel Advisors, LLC | 203 | $11.0K | 0.00% | +201+10,050.0% | Added |
| Sutton Wealth Advisors Inc. | 225 | $11.7K | 0.00% | +9+4.2% | Added |
| Macquarie Group Ltd | 245 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 294 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 285 | $15.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $21.0K | 0.03% | +300+300.0% | Added |
| Quadrant Capital Group LLC | 478 | $25.0K | 0.00% | +441+1,191.9% | Added |
| Tower Research Capital LLC (TRC) | 526 | $27.0K | 0.00% | +187+55.2% | Added |
| Advisor Group Holdings, Inc. | 638 | $33.0K | 0.00% | −64−9.1% | Reduced |
| Royal Bank of Canada | 1,218 | $63.0K | 0.00% | −2,715−69.0% | Reduced |
| Metropolitan Life Insurance Co | 1,219 | $63.3K | 0.00% | −3,566−74.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,514 | $79.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,642 | $86.0K | 0.00% | +266+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $91.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,985 | $103.0K | 0.00% | +455+29.7% | Added |
| Mutual of America Capital Management LLC | 2,623 | $136.0K | 0.00% | +136+5.5% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $208.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,021 | $208.0K | 0.00% | +523+15.0% | Added |
| ProShare Advisors LLC | 4,047 | $211.0K | 0.00% | −498−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,434 | $230.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,506 | $234.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,543 | $236.0K | 0.03% | +993+28.0% | Added |
| BNP Paribas Arbitrage, SA | 4,560 | $236.8K | 0.00% | −5,797−56.0% | Reduced |
| Arizona State Retirement System | 4,921 | $255.0K | 0.00% | +29+0.6% | Added |
| Ensign Peak Advisors, Inc | 5,160 | $268.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,290 | $275.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,309 | $277.0K | 0.00% | +2,045+62.7% | Added |
| AQR Capital Management LLC | 5,527 | $287.0K | 0.00% | −740−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 6,071 | $315.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,291 | $327.0K | 0.00% | +6,291 | New |
| State of Tennessee, Treasury Department | 6,842 | $355.0K | 0.00% | +1,037+17.9% | Added |
| Oregon Public Employees Retirement Fund | 6,930 | $360.0K | 0.00% | +60+0.9% | Added |
| Maryland State Retirement & Pension System | 7,363 | $382.0K | 0.01% | +106+1.5% | Added |
| Voya Investment Management LLC | 7,486 | $389.0K | 0.00% | −1,717−18.7% | Reduced |
| Needham Investment Management LLC | 7,500 | $389.0K | 0.06% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 7,500 | $389.0K | 0.04% | +7,500 | New |
| SG Americas Securities, LLC | 7,517 | $390.0K | 0.00% | +1,634+27.8% | Added |
| Manufacturers Life Insurance Company, The | 7,587 | $393.9K | 0.00% | −1,873−19.8% | Reduced |
| Alpha Paradigm Partners, LLC | 7,701 | $400.0K | 0.16% | +7,701 | New |
| Louisiana State Employees Retirement System | 8,800 | $404.0K | 0.01% | 00.0% | Unchanged |
| Partners Group Holding AG | 8,156 | $423.0K | 0.02% | +1,340+19.7% | Added |
| Stifel Financial Corp | 8,374 | $435.0K | 0.00% | −21−0.3% | Reduced |
| Synovus Financial Corp | 8,372 | $437.0K | 0.00% | +1,357+19.3% | Added |
| Amalgamated Bank | 8,490 | $441.0K | 0.00% | −523−5.8% | Reduced |
| Amalgamated Financial Corp. | 8,490 | $441.0K | 0.00% | +8,490 | New |
| Citadel Advisors LLC | 9,635 | $501.0K | 0.00% | −6,803−41.4% | Reduced |
| MetLife Investment Management | 10,168 | $527.9K | 0.00% | +3,566+54.0% | Added |
| Caxton Associates LP | 10,314 | $536.0K | 0.05% | +10,314 | New |
| American International Group, Inc. | 10,422 | $541.0K | 0.00% | −639−5.8% | Reduced |
| Gsa Capital Partners LLP | 10,549 | $548.0K | 0.07% | +10,549 | New |
| Deutsche Bank AG | 11,671 | $607.0K | 0.00% | −108,395−90.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,770 | $611.0K | 0.07% | +11,770 | New |
| State of Alaska, Department of Revenue | 12,667 | $657.0K | 0.01% | −230−1.8% | Reduced |
| Texas Permanent School Fund | 12,906 | $670.0K | 0.01% | −276−2.1% | Reduced |
| Bank of Montreal | 12,306 | $672.0K | 0.00% | +848+7.4% | Added |
| New York State Common Retirement Fund | 13,033 | $677.0K | 0.00% | −22−0.2% | Reduced |
| Comerica Bank | 15,599 | $717.0K | 0.01% | −55−0.4% | Reduced |
| King Luther Capital Management Corp | 14,000 | $727.0K | 0.00% | −11,650−45.4% | Reduced |
| Barclays PLC | 14,685 | $763.0K | 0.00% | −9,068−38.2% | Reduced |
| Thrivent Financial for Lutherans | 14,819 | $769.0K | 0.00% | +40.0% | Added |
| Engineers Gate Manager LP | 15,189 | $789.0K | 0.03% | +9,613+172.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,694 | $815.0K | 0.01% | +1,935+14.1% | Added |
| Great West Life Assurance Co | 15,863 | $845.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16,460 | $855.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,514 | $857.0K | 0.01% | −15−0.1% | Reduced |
| Squarepoint Ops LLC | 17,557 | $912.0K | 0.01% | +17,557 | New |
| JPMorgan Chase & Co | 18,030 | $937.0K | 0.00% | −15,636−46.4% | Reduced |
| Bank of America Corp | 18,858 | $979.0K | 0.00% | −8,276−30.5% | Reduced |
| Prudential Financial Inc | 19,136 | $994.0K | 0.00% | −256−1.3% | Reduced |
| Wells Fargo & Company | 21,004 | $1.09M | 0.00% | −7,352−25.9% | Reduced |
| Princeton Capital Management LLC | 21,161 | $1.10M | 0.34% | −669−3.1% | Reduced |
| UBS Asset Management Americas Inc | 21,644 | $1.12M | 0.00% | +151+0.7% | Added |
| Renaissance Technologies LLC | 22,232 | $1.15M | 0.00% | +22,232 | New |
| Price T Rowe Associates Inc | 22,647 | $1.18M | 0.00% | +3,822+20.3% | Added |
| Credit Suisse AG | 22,700 | $1.18M | 0.00% | +1,792+8.6% | Added |
| California State Teachers Retirement System | 23,351 | $1.21M | 0.00% | −1,818−7.2% | Reduced |
| Natixis Advisors, L.P. | 25,319 | $1.31M | 0.01% | −1,606−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 26,541 | $1.38M | 0.00% | −6,141−18.8% | Reduced |
| Alliancebernstein L.P. | 26,949 | $1.40M | 0.00% | +126+0.5% | Added |
| Citigroup Inc | 28,518 | $1.48M | 0.00% | +981+3.6% | Added |
| First Trust Advisors LP | 28,701 | $1.49M | 0.00% | +998+3.6% | Added |
| Alps Advisors Inc | 31,829 | $1.65M | 0.02% | −2,613−7.6% | Reduced |
| Public Sector Pension Investment Board | 33,980 | $1.76M | 0.01% | −3,120−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 34,360 | $1.78M | 0.01% | +1,725+5.3% | Added |