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, Q3 2022
Institutional positions in Faro Technologies Inc as of Sep 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
- 144
- 0 vs. Q2 2022
- Shares held
- 18.0M
- −500.9K (−2.7%) vs. Q2 2022
- Total value
- $493.7M
- −$76.7M (−13.4%) vs. Q2 2022
- New holders
- 17
- 57 more added
- Sold out
- 17
- 52 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,220,081 | $88.4M | 0.00% | −30,703−0.9% | Reduced |
| Vanguard Group Inc | 2,148,893 | $59.0M | 0.00% | +77,084+3.7% | Added |
| Royce & Associates LP | 1,020,376 | $28.0M | 0.32% | −330,129−24.4% | Reduced |
| Segall Bryant & Hamill, LLC | 803,532 | $22.0M | 0.26% | −25,857−3.1% | Reduced |
| State Street Corp | 800,012 | $22.0M | 0.00% | +16,114+2.1% | Added |
| Paradice Investment Management LLC | 735,074 | $20.2M | 1.72% | +9,000+1.2% | Added |
| Wellington Management Group LLP | 703,690 | $19.3M | 0.00% | +79,912+12.8% | Added |
| Goldman Sachs Group Inc | 638,538 | $17.5M | 0.01% | −3,377−0.5% | Reduced |
| Dimensional Fund Advisors LP | 519,365 | $14.3M | 0.01% | −26,195−4.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 507,928 | $13.9M | 0.06% | −14,010−2.7% | Reduced |
| Vident Investment Advisory, LLC | 464,952 | $12.8M | 0.42% | +25,068+5.7% | Added |
| Federated Hermes, Inc. | 410,948 | $11.3M | 0.03% | +166,756+68.3% | Added |
| Legal & General Group Plc | 373,784 | $10.3M | 0.00% | +15,177+4.2% | Added |
| Ameriprise Financial Inc | 368,509 | $10.1M | 0.00% | +12,592+3.5% | Added |
| Geode Capital Management, LLC | 336,174 | $9.22M | 0.00% | +2,831+0.8% | Added |
| Pinnacle Associates Ltd | 325,390 | $8.93M | 0.20% | −17,478−5.1% | Reduced |
| Archon Capital Management LLC | 291,035 | $7.99M | 3.30% | +20,000+7.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 234,583 | $6.44M | 0.04% | +49,231+26.6% | Added |
| Allspring Global Investments Holdings, LLC | 234,457 | $6.43M | 0.01% | +7,908+3.5% | Added |
| Morgan Stanley | 233,120 | $6.39M | 0.00% | +1,868+0.8% | Added |
| Northern Trust Corp | 203,827 | $5.59M | 0.00% | +2,516+1.2% | Added |
| Bank of New York Mellon Corp | 172,240 | $4.73M | 0.00% | +5,963+3.6% | Added |
| Jacobs Levy Equity Management, Inc | 169,630 | $4.66M | 0.04% | +169,630 | New |
| Mirae Asset Global Investments Co., Ltd. | 148,843 | $4.08M | 0.01% | −77,269−34.2% | Reduced |
| Norges Bank | 141,632 | $3.89M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 137,991 | $3.79M | 0.00% | +24,156+21.2% | Added |
| Charles Schwab Investment Management Inc | 134,883 | $3.70M | 0.00% | +5,188+4.0% | Added |
| Prospector Partners LLC | 132,500 | $3.64M | 0.56% | +11,200+9.2% | Added |
| Eagle Asset Management Inc | 128,072 | $3.51M | 0.02% | −3,242−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 118,165 | $3.24M | 0.01% | −564−0.5% | Reduced |
| Assenagon Asset Management S.A. | 113,647 | $3.12M | 0.01% | +77,645+215.7% | Added |
| Principal Financial Group Inc | 112,609 | $3.09M | 0.00% | −143−0.1% | Reduced |
| Alberta Investment Management Corp | 105,339 | $2.89M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 99,813 | $2.74M | 0.00% | +2,819+2.9% | Added |
| Westerly Capital Management, LLC | 99,601 | $2.73M | 2.45% | +14,601+17.2% | Added |
| State of Wisconsin Investment Board | 97,104 | $2.67M | 0.01% | −2,787−2.8% | Reduced |
| Confluence Investment Management LLC | 89,981 | $2.47M | 0.04% | +1,098+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,563 | $2.46M | 0.01% | +1,350+1.5% | Added |
| Fisher Asset Management, LLC | 87,506 | $2.40M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,894 | $1.51M | 0.00% | +1,243+2.3% | Added |
| Primecap Management Co | 49,500 | $1.36M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 43,100 | $1.18M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,701 | $1.09M | 0.00% | −2,107−5.0% | Reduced |
| New York State Teachers Retirement System | 39,688 | $1.09M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,314 | $1.08M | 0.01% | +30,378+340.0% | Added |
| Renaissance Technologies LLC | 39,242 | $1.08M | 0.00% | +39,242 | New |
| Alps Advisors Inc | 37,480 | $1.03M | 0.01% | −6,277−14.3% | Reduced |
| Kennedy Capital Management, Inc. | 35,668 | $979.0K | 0.03% | −65−0.2% | Reduced |
| Public Sector Pension Investment Board | 33,506 | $919.0K | 0.01% | −474−1.4% | Reduced |
| UBS Group AG | 32,102 | $881.0K | 0.00% | +32,102 | New |
| Two Sigma Investments, LP | 26,561 | $729.0K | 0.00% | −3,974−13.0% | Reduced |
| Alliancebernstein L.P. | 25,540 | $701.0K | 0.00% | −1,442−5.3% | Reduced |
| AQR Capital Management LLC | 24,476 | $672.0K | 0.00% | +24,476 | New |
| UBS Asset Management Americas Inc | 24,174 | $663.3K | 0.00% | +3,294+15.8% | Added |
| Natixis Advisors, L.P. | 23,344 | $641.0K | 0.00% | −1,143−4.7% | Reduced |
| Two Sigma Advisers, LP | 23,247 | $638.0K | 0.00% | +23,247 | New |
| California State Teachers Retirement System | 22,933 | $629.0K | 0.00% | −274−1.2% | Reduced |
| Great West Life Assurance Co | 22,725 | $624.0K | 0.00% | +4,811+26.9% | Added |
| Price T Rowe Associates Inc | 21,735 | $597.0K | 0.00% | −3,409−13.6% | Reduced |
| Millennium Management LLC | 21,305 | $585.0K | 0.00% | +21,305 | New |
| Citadel Advisors LLC | 20,740 | $569.0K | 0.00% | +4,115+24.8% | Added |
| Credit Suisse AG | 19,814 | $544.0K | 0.00% | +976+5.2% | Added |
| Thrivent Financial for Lutherans | 18,895 | $518.0K | 0.00% | +954+5.3% | Added |
| Prudential Financial Inc | 18,701 | $513.0K | 0.00% | −70−0.4% | Reduced |
| White Pine Capital LLC | 18,589 | $510.0K | 0.21% | +11,768+172.5% | Added |
| Engineers Gate Manager LP | 17,424 | $478.0K | 0.03% | −60,438−77.6% | Reduced |
| Citigroup Inc | 17,414 | $478.0K | 0.00% | +2,545+17.1% | Added |
| JPMorgan Chase & Co | 16,955 | $465.0K | 0.00% | +175+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,654 | $457.0K | 0.00% | +70.0% | Added |
| Quadrature Capital Ltd | 16,037 | $441.0K | 0.01% | +6,102+61.4% | Added |
| Nisa Investment Advisors, LLC | 15,924 | $437.0K | 0.00% | +24+0.2% | Added |
| Yousif Capital Management, LLC | 14,771 | $405.0K | 0.01% | −163−1.1% | Reduced |
| Bank of Montreal | 12,918 | $396.0K | 0.00% | +1,740+15.6% | Added |
| Jump Financial, LLC | 13,400 | $368.0K | 0.01% | −4,000−23.0% | Reduced |
| Comerica Bank | 13,951 | $368.0K | 0.00% | −1,538−9.9% | Reduced |
| Texas Permanent School Fund | 13,078 | $359.0K | 0.01% | −121−0.9% | Reduced |
| Stifel Financial Corp | 12,971 | $356.0K | 0.00% | +3,101+31.4% | Added |
| New York State Common Retirement Fund | 12,900 | $354.0K | 0.00% | −40.0% | Reduced |
| Squarepoint Ops LLC | 12,727 | $349.0K | 0.00% | +12,727 | New |
| State of Alaska, Department of Revenue | 12,665 | $347.0K | 0.00% | −1,142−8.3% | Reduced |
| State of Tennessee, Treasury Department | 12,382 | $340.0K | 0.00% | +5,540+81.0% | Added |
| Bank of America Corp | 12,221 | $336.0K | 0.00% | −2,041−14.3% | Reduced |
| Public Employees Retirement System of Ohio | 12,138 | $333.0K | 0.00% | +12,138 | New |
| Moody National Bank Trust Division | 11,994 | $329.0K | 0.03% | +11,994 | New |
| MetLife Investment Management | 10,168 | $279.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,019 | $275.0K | 0.00% | +110+1.1% | Added |
| Keeley-Teton Advisors, LLC | 10,000 | $274.0K | 0.04% | +2,500+33.3% | Added |
| Partners Group Holding AG | 9,536 | $262.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,382 | $257.4K | 0.00% | +3,297+54.2% | Added |
| Campbell & CO Investment Adviser LLC | 9,067 | $249.0K | 0.06% | −3,437−27.5% | Reduced |
| SEI Investments Co | 8,840 | $243.0K | 0.00% | +146+1.7% | Added |
| Louisiana State Employees Retirement System | 8,700 | $239.0K | 0.01% | −100−1.1% | Reduced |
| Amalgamated Bank | 8,289 | $227.0K | 0.00% | +43+0.5% | Added |
| Deutsche Bank AG | 7,741 | $212.0K | 0.00% | −2,406−23.7% | Reduced |
| CWM Advisors, LLC | 7,569 | $208.0K | 0.03% | +690+10.0% | Added |
| Manufacturers Life Insurance Company, The | 7,398 | $203.0K | 0.00% | −163−2.2% | Reduced |
| PEAK6 Investments LLC | 7,093 | $195.0K | 0.01% | +1,756+32.9% | Added |
| Russell Investments Group, Ltd. | 7,008 | $191.0K | 0.00% | +7,008 | New |
| Oregon Public Employees Retirement Fund | 6,030 | $165.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,160 | $142.0K | 0.00% | 00.0% | Unchanged |