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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 36,080 | $1.87M | 0.04% | +21,481+147.1% | Added |
| New York State Teachers Retirement System | 39,588 | $2.06M | 0.00% | −100−0.3% | Reduced |
| Swiss National Bank | 43,100 | $2.24M | 0.00% | +3,000+7.5% | Added |
| State of New Jersey Common Pension Fund D | 47,512 | $2.47M | 0.01% | +24,464+106.1% | Added |
| Rhumbline Advisers | 50,292 | $2.61M | 0.00% | +1,376+2.8% | Added |
| Primecap Management Co | 58,430 | $3.03M | 0.00% | −4,630−7.3% | Reduced |
| Morgan Stanley | 63,242 | $3.28M | 0.00% | −18,261−22.4% | Reduced |
| Parametric Portfolio Associates LLC | 75,614 | $3.93M | 0.00% | +22,464+42.3% | Added |
| Nuveen Asset Management, LLC | 77,605 | $4.26M | 0.00% | −14,504−15.7% | Reduced |
| Prospector Partners LLC | 82,900 | $4.30M | 0.53% | +22,500+37.3% | Added |
| Fisher Asset Management, LLC | 82,995 | $4.31M | 0.00% | +21,721+35.4% | Added |
| Westerly Capital Management, LLC | 85,000 | $4.41M | 3.26% | +15,000+21.4% | Added |
| Confluence Investment Management LLC | 89,284 | $4.63M | 0.06% | +2,448+2.8% | Added |
| Alberta Investment Management Corp | 94,954 | $4.93M | 0.03% | −5,423−5.4% | Reduced |
| Invesco Ltd. | 99,290 | $5.16M | 0.00% | +4,587+4.8% | Added |
| Principal Financial Group Inc | 120,081 | $6.24M | 0.00% | −1,156−1.0% | Reduced |
| Eagle Asset Management Inc | 131,525 | $6.83M | 0.03% | −5,754−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 132,430 | $6.88M | 0.00% | +2,949+2.3% | Added |
| Norges Bank | 141,632 | $7.35M | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 142,779 | $7.41M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 151,000 | $7.84M | 0.02% | +9,500+6.7% | Added |
| Punch & Associates Investment Management, Inc. | 165,454 | $8.59M | 0.49% | +4,097+2.5% | Added |
| Bank of New York Mellon Corp | 171,159 | $8.89M | 0.00% | +5,071+3.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 180,147 | $9.35M | 0.04% | +105,948+142.8% | Added |
| Ameriprise Financial Inc | 194,167 | $10.1M | 0.00% | +255+0.1% | Added |
| Jennison Associates LLC | 194,533 | $10.1M | 0.01% | +5,778+3.1% | Added |
| Northern Trust Corp | 206,122 | $10.7M | 0.00% | −6,790−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 208,327 | $10.8M | 0.01% | +84,596+68.4% | Added |
| Emerald Mutual Fund Advisers Trust | 232,424 | $12.1M | 0.53% | −20,893−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 238,322 | $12.4M | 0.03% | −29,931−11.2% | Reduced |
| Emerald Advisers, LLC | 273,298 | $14.2M | 0.54% | +25,323+10.2% | Added |
| Geode Capital Management, LLC | 328,130 | $17.0M | 0.00% | +7,064+2.2% | Added |
| Polar Asset Management Partners Inc. | 329,514 | $17.1M | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 346,197 | $18.0M | 0.01% | +8,099+2.4% | Added |
| Pinnacle Associates Ltd | 350,201 | $18.2M | 0.32% | −15,301−4.2% | Reduced |
| FMR LLC | 370,625 | $19.2M | 0.00% | +18,795+5.3% | Added |
| Vident Investment Advisory, LLC | 409,485 | $21.3M | 0.55% | +23,939+6.2% | Added |
| Wellington Management Group LLP | 461,760 | $24.0M | 0.00% | +70,956+18.2% | Added |
| Goldman Sachs Group Inc | 539,282 | $28.0M | 0.01% | −16,174−2.9% | Reduced |
| Dimensional Fund Advisors LP | 548,673 | $28.5M | 0.01% | +23,654+4.5% | Added |
| Paradice Investment Management LLC | 633,341 | $32.9M | 1.92% | −175,133−21.7% | Reduced |
| State Street Corp | 696,087 | $36.1M | 0.00% | +22,762+3.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 701,833 | $36.4M | 0.12% | −11,090−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 913,452 | $47.4M | 0.45% | +4150.0% | Added |
| Royce & Associates LP | 1,158,401 | $60.1M | 0.51% | +81,355+7.6% | Added |
| Vanguard Group Inc | 2,033,162 | $105.6M | 0.00% | +47,683+2.4% | Added |
| BlackRock Inc. | 3,134,134 | $162.7M | 0.00% | −6,532−0.2% | Reduced |
| Daventry Group, LP | 0 | $0 | 0.00% | −118,668−100.0% | Sold out |
| Eos Focused Equity Management, L.P. | 0 | $0 | 0.00% | −56,907−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,917−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −9,545−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,039−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |