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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 28 | $0 | 0.00% | −168−85.7% | Reduced |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $0 | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 53 | $1.00K | 0.00% | +53 | New |
| Almanack Investment Partners, LLC. | 27 | $1.00K | 0.00% | +27 | New |
| Fifth Third Bancorp | 85 | $2.00K | 0.00% | +61+254.2% | Added |
| Parallel Advisors, LLC | 84 | $2.00K | 0.00% | +45+115.4% | Added |
| TCI Wealth Advisors, Inc. | 160 | $4.00K | 0.00% | −40−20.0% | Reduced |
| Lindbrook Capital, LLC | 156 | $4.00K | 0.00% | +38+32.2% | Added |
| Ellevest, Inc. | 154 | $4.00K | 0.00% | +154 | New |
| Hall Laurie J Trustee | 190 | $5.00K | 0.00% | −95−33.3% | Reduced |
| Hantz Financial Services, Inc. | 181 | $5.00K | 0.00% | −68−27.3% | Reduced |
| IFP Advisors, Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 169 | $5.00K | 0.00% | +13+8.3% | Added |
| Sutton Wealth Advisors Inc. | 218 | $5.98K | 0.00% | −17−7.2% | Reduced |
| EverSource Wealth Advisors, LLC | 258 | $7.00K | 0.00% | −61−19.1% | Reduced |
| Macquarie Group Ltd | 0 | $7.00K | 0.00% | −245−100.0% | Reduced |
| Quantbot Technologies LP | 431 | $11.0K | 0.00% | −8,244−95.0% | Reduced |
| Royal Bank of Canada | 389 | $11.0K | 0.00% | +120+44.6% | Added |
| CWM, LLC | 429 | $12.0K | 0.00% | −338−44.1% | Reduced |
| FMR LLC | 464 | $13.0K | 0.00% | −370,202−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 677 | $18.0K | 0.00% | −44−6.1% | Reduced |
| Pacer Advisors, Inc. | 640 | $18.0K | 0.00% | +160+33.3% | Added |
| Wipfli Financial Advisors LLC, | 860 | $24.0K | 0.00% | +860 | New |
| Metropolitan Life Insurance Co | 1,219 | $33.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,258 | $35.0K | 0.00% | +106+9.2% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $41.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,557 | $43.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,749 | $48.0K | 0.00% | +1,123+179.4% | Added |
| Amundi | 1,688 | $50.0K | 0.00% | +1,688 | New |
| Advisors Asset Management, Inc. | 2,011 | $55.0K | 0.00% | −1,297−39.2% | Reduced |
| Quadrant Capital Group LLC | 2,129 | $58.0K | 0.01% | +1,295+155.3% | Added |
| US Bancorp | 2,276 | $62.0K | 0.00% | −832−26.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $82.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,286 | $90.0K | 0.00% | −1,049−24.2% | Reduced |
| Mutual of America Capital Management LLC | 3,637 | $100.0K | 0.00% | +570+18.6% | Added |
| Covestor Ltd | 3,814 | $105.0K | 0.09% | +1,179+44.7% | Added |
| SG Americas Securities, LLC | 4,114 | $113.0K | 0.00% | −5,465−57.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,506 | $124.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,764 | $131.0K | 0.00% | +4,764 | New |
| Barclays PLC | 4,857 | $133.0K | 0.00% | −831−14.6% | Reduced |
| Wells Fargo & Company | 5,124 | $140.0K | 0.00% | −6,289−55.1% | Reduced |
| Ensign Peak Advisors, Inc | 5,160 | $142.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,030 | $165.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,008 | $191.0K | 0.00% | +7,008 | New |
| PEAK6 Investments LLC | 7,093 | $195.0K | 0.01% | +1,756+32.9% | Added |
| Manufacturers Life Insurance Company, The | 7,398 | $203.0K | 0.00% | −163−2.2% | Reduced |
| CWM Advisors, LLC | 7,569 | $208.0K | 0.03% | +690+10.0% | Added |
| Deutsche Bank AG | 7,741 | $212.0K | 0.00% | −2,406−23.7% | Reduced |
| Amalgamated Bank | 8,289 | $227.0K | 0.00% | +43+0.5% | Added |
| Louisiana State Employees Retirement System | 8,700 | $239.0K | 0.01% | −100−1.1% | Reduced |
| SEI Investments Co | 8,840 | $243.0K | 0.00% | +146+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 9,067 | $249.0K | 0.06% | −3,437−27.5% | Reduced |
| BNP Paribas Arbitrage, SA | 9,382 | $257.4K | 0.00% | +3,297+54.2% | Added |
| Partners Group Holding AG | 9,536 | $262.0K | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,000 | $274.0K | 0.04% | +2,500+33.3% | Added |
| American International Group, Inc. | 10,019 | $275.0K | 0.00% | +110+1.1% | Added |
| MetLife Investment Management | 10,168 | $279.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,994 | $329.0K | 0.03% | +11,994 | New |
| Public Employees Retirement System of Ohio | 12,138 | $333.0K | 0.00% | +12,138 | New |
| Bank of America Corp | 12,221 | $336.0K | 0.00% | −2,041−14.3% | Reduced |
| State of Tennessee, Treasury Department | 12,382 | $340.0K | 0.00% | +5,540+81.0% | Added |
| State of Alaska, Department of Revenue | 12,665 | $347.0K | 0.00% | −1,142−8.3% | Reduced |
| Squarepoint Ops LLC | 12,727 | $349.0K | 0.00% | +12,727 | New |
| New York State Common Retirement Fund | 12,900 | $354.0K | 0.00% | −40.0% | Reduced |
| Stifel Financial Corp | 12,971 | $356.0K | 0.00% | +3,101+31.4% | Added |
| Texas Permanent School Fund | 13,078 | $359.0K | 0.01% | −121−0.9% | Reduced |
| 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 |
| Bank of Montreal | 12,918 | $396.0K | 0.00% | +1,740+15.6% | Added |
| Yousif Capital Management, LLC | 14,771 | $405.0K | 0.01% | −163−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,924 | $437.0K | 0.00% | +24+0.2% | Added |
| Quadrature Capital Ltd | 16,037 | $441.0K | 0.01% | +6,102+61.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,654 | $457.0K | 0.00% | +70.0% | Added |
| JPMorgan Chase & Co | 16,955 | $465.0K | 0.00% | +175+1.0% | 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 |
| White Pine Capital LLC | 18,589 | $510.0K | 0.21% | +11,768+172.5% | Added |
| Prudential Financial Inc | 18,701 | $513.0K | 0.00% | −70−0.4% | Reduced |
| Thrivent Financial for Lutherans | 18,895 | $518.0K | 0.00% | +954+5.3% | Added |
| Credit Suisse AG | 19,814 | $544.0K | 0.00% | +976+5.2% | Added |
| Citadel Advisors LLC | 20,740 | $569.0K | 0.00% | +4,115+24.8% | Added |
| Millennium Management LLC | 21,305 | $585.0K | 0.00% | +21,305 | New |
| Price T Rowe Associates Inc | 21,735 | $597.0K | 0.00% | −3,409−13.6% | Reduced |
| Great West Life Assurance Co | 22,725 | $624.0K | 0.00% | +4,811+26.9% | Added |
| California State Teachers Retirement System | 22,933 | $629.0K | 0.00% | −274−1.2% | Reduced |
| Two Sigma Advisers, LP | 23,247 | $638.0K | 0.00% | +23,247 | New |
| Natixis Advisors, L.P. | 23,344 | $641.0K | 0.00% | −1,143−4.7% | Reduced |
| UBS Asset Management Americas Inc | 24,174 | $663.3K | 0.00% | +3,294+15.8% | Added |
| AQR Capital Management LLC | 24,476 | $672.0K | 0.00% | +24,476 | New |
| Alliancebernstein L.P. | 25,540 | $701.0K | 0.00% | −1,442−5.3% | Reduced |
| Two Sigma Investments, LP | 26,561 | $729.0K | 0.00% | −3,974−13.0% | Reduced |
| UBS Group AG | 32,102 | $881.0K | 0.00% | +32,102 | New |
| Public Sector Pension Investment Board | 33,506 | $919.0K | 0.01% | −474−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 35,668 | $979.0K | 0.03% | −65−0.2% | Reduced |
| Alps Advisors Inc | 37,480 | $1.03M | 0.01% | −6,277−14.3% | Reduced |
| Renaissance Technologies LLC | 39,242 | $1.08M | 0.00% | +39,242 | New |
| Cubist Systematic Strategies, LLC | 39,314 | $1.08M | 0.01% | +30,378+340.0% | Added |