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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 6,085 | $187.6K | 0.00% | +1,525+33.4% | Added |
| Oregon Public Employees Retirement Fund | 6,030 | $186.0K | 0.00% | −900−13.0% | Reduced |
| Barclays PLC | 5,688 | $175.0K | 0.00% | −8,997−61.3% | Reduced |
| PEAK6 Investments LLC | 5,337 | $165.0K | 0.00% | +5,337 | New |
| Ensign Peak Advisors, Inc | 5,160 | $159.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,506 | $139.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,335 | $134.0K | 0.00% | +314+7.8% | Added |
| Advisors Asset Management, Inc. | 3,308 | $102.0K | 0.00% | +3,308 | New |
| Mutual of America Capital Management LLC | 3,067 | $95.0K | 0.00% | +444+16.9% | Added |
| US Bancorp | 3,108 | $95.0K | 0.00% | +1,466+89.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $92.0K | 0.02% | +3,000 | New |
| Covestor Ltd | 2,635 | $81.0K | 0.07% | +2,629+43,816.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $54.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,557 | $48.0K | 0.00% | +1,557 | New |
| Ameritas Investment Partners, Inc. | 1,514 | $46.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,346 | $41.0K | 0.00% | −639−32.2% | Reduced |
| Metropolitan Life Insurance Co | 1,219 | $37.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,152 | $36.0K | 0.00% | +1,008+700.0% | Added |
| Quadrant Capital Group LLC | 834 | $26.0K | 0.00% | +356+74.5% | Added |
| CWM, LLC | 767 | $24.0K | 0.00% | +604+370.6% | Added |
| Advisor Group Holdings, Inc. | 721 | $22.0K | 0.00% | +83+13.0% | Added |
| Tower Research Capital LLC (TRC) | 626 | $19.0K | 0.00% | +100+19.0% | Added |
| Aquatic Capital Management LLC | 500 | $15.0K | 0.00% | +100+25.0% | Added |
| Pacer Advisors, Inc. | 480 | $15.0K | 0.00% | +480 | New |
| EverSource Wealth Advisors, LLC | 319 | $10.0K | 0.00% | +271+564.6% | Added |
| Hall Laurie J Trustee | 285 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 269 | $8.00K | 0.00% | −949−77.9% | Reduced |
| Hantz Financial Services, Inc. | 249 | $8.00K | 0.00% | −45−15.3% | Reduced |
| Macquarie Group Ltd | 245 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 235 | $7.25K | 0.00% | +10+4.4% | Added |
| TCI Wealth Advisors, Inc. | 200 | $6.00K | 0.00% | +78+63.9% | Added |
| Rockefeller Capital Management L.P. | 196 | $6.00K | 0.00% | +196 | New |
| IFP Advisors, Inc | 100 | $5.00K | 0.00% | −100−50.0% | Reduced |
| Versant Capital Management, Inc | 156 | $5.00K | 0.00% | +10+6.8% | Added |
| Lindbrook Capital, LLC | 118 | $4.00K | 0.00% | +103+686.7% | Added |
| Global Retirement Partners, LLC | 51 | $2.00K | 0.00% | +16+45.7% | Added |
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% | −164−80.8% | Reduced |
| Fifth Third Bancorp | 24 | $1.00K | 0.00% | −135−84.9% | Reduced |
| American Research & Management Co. | 30 | $1.00K | 0.00% | +30 | New |
| Spire Wealth Management | 17 | $1.00K | 0.00% | +17 | New |
| Parkside Financial Bank & Trust | 16 | $0 | 0.00% | −30−65.2% | Reduced |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | +17+113.3% | Added |
| Allworth Financial LP | 15 | $0 | 0.00% | +15 | New |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | New |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −273,298−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −232,424−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −194,533−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −165,454−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −47,512−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,232−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −21,161−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,557−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,701−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,527−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,309−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |