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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, Q2 2022

Institutional positions in Faro Technologies Inc as of Jun 30, 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
145
+1 vs. Q1 2022
Shares held
18.6M
+874.7K (+4.9%) vs. Q1 2022
Total value
$573.1M
−$346.3M (−37.7%) vs. Q1 2022
New holders
25
56 more added
Sold out
24
45 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 145 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 heldQ2 2022: $573.1M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q1 2022.

Institutions holding FARO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parkside Financial Bank & Trust16$00.00%−30−65.2%Reduced
Sageworth Trust Co of South Dakota11$00.00%00.0%Unchanged
Lazard Asset Management LLC32$00.00%+17+113.3%Added
Allworth Financial LP15$00.00%+15New
Glassman Wealth Services13$00.00%+13New
Parallel Advisors, LLC39$1.00K0.00%−164−80.8%Reduced
Fifth Third Bancorp24$1.00K0.00%−135−84.9%Reduced
American Research & Management Co.30$1.00K0.00%+30New
Spire Wealth Management17$1.00K0.00%+17New
Global Retirement Partners, LLC51$2.00K0.00%+16+45.7%Added
Lindbrook Capital, LLC118$4.00K0.00%+103+686.7%Added
IFP Advisors, Inc100$5.00K0.00%−100−50.0%Reduced
Versant Capital Management, Inc156$5.00K0.00%+10+6.8%Added
TCI Wealth Advisors, Inc.200$6.00K0.00%+78+63.9%Added
Rockefeller Capital Management L.P.196$6.00K0.00%+196New
Sutton Wealth Advisors Inc.235$7.25K0.00%+10+4.4%Added
Royal Bank of Canada269$8.00K0.00%−949−77.9%Reduced
Hantz Financial Services, Inc.249$8.00K0.00%−45−15.3%Reduced
Macquarie Group Ltd245$8.00K0.00%00.0%Unchanged
Hall Laurie J Trustee285$9.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC319$10.0K0.00%+271+564.6%Added
Aquatic Capital Management LLC500$15.0K0.00%+100+25.0%Added
Pacer Advisors, Inc.480$15.0K0.00%+480New
Tower Research Capital LLC (TRC)626$19.0K0.00%+100+19.0%Added
Advisor Group Holdings, Inc.721$22.0K0.00%+83+13.0%Added
CWM, LLC767$24.0K0.00%+604+370.6%Added
Quadrant Capital Group LLC834$26.0K0.00%+356+74.5%Added
Signaturefd, LLC1,152$36.0K0.00%+1,008+700.0%Added
Metropolitan Life Insurance Co1,219$37.6K0.00%00.0%Unchanged
Captrust Financial Advisors1,346$41.0K0.00%−639−32.2%Reduced
Ameritas Investment Partners, Inc.1,514$46.0K0.00%00.0%Unchanged
KBC Group NV1,557$48.0K0.00%+1,557New
Zurcher Kantonalbank (Zurich Cantonalbank)1,756$54.0K0.00%00.0%Unchanged
Covestor Ltd2,635$81.0K0.07%+2,629+43,816.7%Added
Moisand Fitzgerald Tamayo, LLC3,000$92.0K0.02%+3,000New
Mutual of America Capital Management LLC3,067$95.0K0.00%+444+16.9%Added
US Bancorp3,108$95.0K0.00%+1,466+89.3%Added
Advisors Asset Management, Inc.3,308$102.0K0.00%+3,308New
The PNC Financial Services Group, Inc.4,335$134.0K0.00%+314+7.8%Added
Public Employees Retirement Association of Colorado4,506$139.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc5,160$159.0K0.00%00.0%Unchanged
PEAK6 Investments LLC5,337$165.0K0.00%+5,337New
Barclays PLC5,688$175.0K0.00%−8,997−61.3%Reduced
Oregon Public Employees Retirement Fund6,030$186.0K0.00%−900−13.0%Reduced
BNP Paribas Arbitrage, SA6,085$187.6K0.00%+1,525+33.4%Added
White Pine Capital LLC6,821$210.0K0.08%+6,821New
State of Tennessee, Treasury Department6,842$211.0K0.00%00.0%Unchanged
CWM Advisors, LLC6,879$212.0K0.03%+2,336+51.4%Added
Voya Investment Management LLC7,207$222.0K0.00%−279−3.7%Reduced
Maryland State Retirement & Pension System7,363$227.0K0.01%00.0%Unchanged
Keeley-Teton Advisors, LLC7,500$231.0K0.03%00.0%Unchanged
Manufacturers Life Insurance Company, The7,561$233.1K0.00%−26−0.3%Reduced
Gyon Technologies Capital Management, LP7,945$245.0K0.07%+7,945New
Amalgamated Bank8,246$254.0K0.00%−244−2.9%Reduced
Quantbot Technologies LP8,675$267.0K0.02%+8,675New
SEI Investments Co8,694$268.0K0.00%+8,694New
Louisiana State Employees Retirement System8,800$273.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC8,936$275.0K0.00%+8,936New
Partners Group Holding AG9,536$294.0K0.02%+1,380+16.9%Added
SG Americas Securities, LLC9,579$295.0K0.00%+2,062+27.4%Added
Stifel Financial Corp9,870$304.0K0.00%+1,496+17.9%Added
American International Group, Inc.9,909$305.0K0.00%−513−4.9%Reduced
Quadrature Capital Ltd9,935$306.0K0.01%+9,935New
Deutsche Bank AG10,147$313.0K0.00%−1,524−13.1%Reduced
MetLife Investment Management10,168$313.5K0.00%00.0%Unchanged
Caxton Associates LP10,314$318.0K0.04%00.0%Unchanged
Wells Fargo & Company11,413$353.0K0.00%−9,591−45.7%Reduced
Bank of Montreal11,178$353.0K0.00%−1,128−9.2%Reduced
Campbell & CO Investment Adviser LLC12,504$385.0K0.10%+12,504New
New York State Common Retirement Fund12,904$398.0K0.00%−129−1.0%Reduced
Texas Permanent School Fund13,199$407.0K0.01%+293+2.3%Added
State of Alaska, Department of Revenue13,807$425.0K0.01%+1,140+9.0%Added
Bank of America Corp14,262$439.0K0.00%−4,596−24.4%Reduced
Citigroup Inc14,869$458.0K0.00%−13,649−47.9%Reduced
Yousif Capital Management, LLC14,934$460.0K0.01%−1,580−9.6%Reduced
Comerica Bank15,489$480.0K0.00%−110−0.7%Reduced
Nisa Investment Advisors, LLC15,900$490.0K0.00%−560−3.4%Reduced
Citadel Advisors LLC16,625$512.0K0.00%+6,990+72.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,647$513.0K0.01%+953+6.1%Added
JPMorgan Chase & Co16,780$518.0K0.00%−1,250−6.9%Reduced
Synovus Financial Corp17,108$520.0K0.01%+8,736+104.3%Added
Jump Financial, LLC17,400$536.0K0.02%+17,400New
Great West Life Assurance Co17,914$553.0K0.00%+2,051+12.9%Added
Thrivent Financial for Lutherans17,941$553.0K0.00%+3,122+21.1%Added
Prudential Financial Inc18,771$579.0K0.00%−365−1.9%Reduced
Credit Suisse AG18,838$582.0K0.00%−3,862−17.0%Reduced
UBS Asset Management Americas Inc20,880$643.7K0.00%−764−3.5%Reduced
California State Teachers Retirement System23,207$715.0K0.00%−144−0.6%Reduced
Natixis Advisors, L.P.24,487$755.0K0.00%−832−3.3%Reduced
Price T Rowe Associates Inc25,144$775.0K0.00%+2,497+11.0%Added
Skandinaviska Enskilda Banken AB (publ)25,688$792.0K0.01%−8,672−25.2%Reduced
Marshall Wace, LLP26,080$803.0K0.00%+26,080New
Alliancebernstein L.P.26,982$832.0K0.00%+33+0.1%Added
Two Sigma Investments, LP30,535$941.0K0.00%+30,535New
Public Sector Pension Investment Board33,980$1.05M0.01%00.0%Unchanged
Kennedy Capital Management, Inc.35,733$1.10M0.03%−347−1.0%Reduced
Assenagon Asset Management S.A.36,002$1.11M0.00%+36,002New
New York State Teachers Retirement System39,688$1.22M0.00%+100+0.3%Added
First Trust Advisors LP41,808$1.29M0.00%+13,107+45.7%Added
Swiss National Bank43,100$1.33M0.00%00.0%Unchanged