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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 6,842 | $355.0K | 0.00% | +1,037+17.9% | Added |
| Qube Research & Technologies Ltd | 6,291 | $327.0K | 0.00% | +6,291 | New |
| State Board of Administration of Florida Retirement System | 6,071 | $315.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,527 | $287.0K | 0.00% | −740−11.8% | Reduced |
| HSBC Holdings PLC | 5,309 | $277.0K | 0.00% | +2,045+62.7% | Added |
| Everence Capital Management Inc | 5,290 | $275.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,160 | $268.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,921 | $255.0K | 0.00% | +29+0.6% | Added |
| BNP Paribas Arbitrage, SA | 4,560 | $236.8K | 0.00% | −5,797−56.0% | Reduced |
| CWM Advisors, LLC | 4,543 | $236.0K | 0.03% | +993+28.0% | Added |
| Public Employees Retirement Association of Colorado | 4,506 | $234.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,434 | $230.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,047 | $211.0K | 0.00% | −498−11.0% | Reduced |
| 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 |
| Mutual of America Capital Management LLC | 2,623 | $136.0K | 0.00% | +136+5.5% | Added |
| Captrust Financial Advisors | 1,985 | $103.0K | 0.00% | +455+29.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $91.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,642 | $86.0K | 0.00% | +266+19.3% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $79.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,219 | $63.3K | 0.00% | −3,566−74.5% | Reduced |
| Royal Bank of Canada | 1,218 | $63.0K | 0.00% | −2,715−69.0% | Reduced |
| Advisor Group Holdings, Inc. | 638 | $33.0K | 0.00% | −64−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 526 | $27.0K | 0.00% | +187+55.2% | Added |
| Quadrant Capital Group LLC | 478 | $25.0K | 0.00% | +441+1,191.9% | Added |
| Aquatic Capital Management LLC | 400 | $21.0K | 0.03% | +300+300.0% | Added |
| Hantz Financial Services, Inc. | 294 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 285 | $15.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 245 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 225 | $11.7K | 0.00% | +9+4.2% | Added |
| Parallel Advisors, LLC | 203 | $11.0K | 0.00% | +201+10,050.0% | Added |
| IFP Advisors, Inc | 200 | $10.0K | 0.00% | +100+100.0% | Added |
| 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 |
| Signaturefd, LLC | 144 | $7.00K | 0.00% | +144 | New |
| TCI Wealth Advisors, Inc. | 122 | $6.00K | 0.00% | +99+430.4% | Added |
| Centerpoint Advisors, LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Lazard Asset Management LLC | 15 | $0 | 0.00% | +15 | New |
| 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 |