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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, 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.

Institutional holdersQ3 2022: 144 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 heldQ3 2022: $493.7M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q2 2022.

Institutions holding FARO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Trust Advisors LP39,701$1.09M0.00%−2,107−5.0%Reduced
New York State Teachers Retirement System39,688$1.09M0.00%00.0%Unchanged
Swiss National Bank43,100$1.18M0.00%00.0%Unchanged
Primecap Management Co49,500$1.36M0.00%00.0%Unchanged
Rhumbline Advisers54,894$1.51M0.00%+1,243+2.3%Added
Fisher Asset Management, LLC87,506$2.40M0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89,563$2.46M0.01%+1,350+1.5%Added
Confluence Investment Management LLC89,981$2.47M0.04%+1,098+1.2%Added
State of Wisconsin Investment Board97,104$2.67M0.01%−2,787−2.8%Reduced
Westerly Capital Management, LLC99,601$2.73M2.45%+14,601+17.2%Added
Invesco Ltd.99,813$2.74M0.00%+2,819+2.9%Added
Alberta Investment Management Corp105,339$2.89M0.02%00.0%Unchanged
Principal Financial Group Inc112,609$3.09M0.00%−143−0.1%Reduced
Assenagon Asset Management S.A.113,647$3.12M0.01%+77,645+215.7%Added
D. E. Shaw & Co., Inc.118,165$3.24M0.01%−564−0.5%Reduced
Eagle Asset Management Inc128,072$3.51M0.02%−3,242−2.5%Reduced
Prospector Partners LLC132,500$3.64M0.56%+11,200+9.2%Added
Charles Schwab Investment Management Inc134,883$3.70M0.00%+5,188+4.0%Added
Nuveen Asset Management, LLC137,991$3.79M0.00%+24,156+21.2%Added
Norges Bank141,632$3.89M0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.148,843$4.08M0.01%−77,269−34.2%Reduced
Jacobs Levy Equity Management, Inc169,630$4.66M0.04%+169,630New
Bank of New York Mellon Corp172,240$4.73M0.00%+5,963+3.6%Added
Northern Trust Corp203,827$5.59M0.00%+2,516+1.2%Added
Morgan Stanley233,120$6.39M0.00%+1,868+0.8%Added
Allspring Global Investments Holdings, LLC234,457$6.43M0.01%+7,908+3.5%Added
ARK Investment Management LLCSuperinvestorARK Invest234,583$6.44M0.04%+49,231+26.6%Added
Archon Capital Management LLC291,035$7.99M3.30%+20,000+7.4%Added
Pinnacle Associates Ltd325,390$8.93M0.20%−17,478−5.1%Reduced
Geode Capital Management, LLC336,174$9.22M0.00%+2,831+0.8%Added
Ameriprise Financial Inc368,509$10.1M0.00%+12,592+3.5%Added
Legal & General Group Plc373,784$10.3M0.00%+15,177+4.2%Added
Federated Hermes, Inc.410,948$11.3M0.03%+166,756+68.3%Added
Vident Investment Advisory, LLC464,952$12.8M0.42%+25,068+5.7%Added
Barrow Hanley Mewhinney & Strauss LLC507,928$13.9M0.06%−14,010−2.7%Reduced
Dimensional Fund Advisors LP519,365$14.3M0.01%−26,195−4.8%Reduced
Goldman Sachs Group Inc638,538$17.5M0.01%−3,377−0.5%Reduced
Wellington Management Group LLP703,690$19.3M0.00%+79,912+12.8%Added
Paradice Investment Management LLC735,074$20.2M1.72%+9,000+1.2%Added
State Street Corp800,012$22.0M0.00%+16,114+2.1%Added
Segall Bryant & Hamill, LLC803,532$22.0M0.26%−25,857−3.1%Reduced
Royce & Associates LP1,020,376$28.0M0.32%−330,129−24.4%Reduced
Vanguard Group Inc2,148,893$59.0M0.00%+77,084+3.7%Added
BlackRock Inc.3,220,081$88.4M0.00%−30,703−0.9%Reduced
Polar Asset Management Partners Inc.0$00.00%−329,514−100.0%Sold out
Wasatch Advisors Inc0$00.00%−127,382−100.0%Sold out
Marshall Wace, LLP0$00.00%−26,080−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−25,688−100.0%Sold out
Synovus Financial Corp0$00.00%−17,108−100.0%Sold out
Caxton Associates LP0$00.00%−10,314−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−7,945−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−7,363−100.0%Sold out
Voya Investment Management LLC0$00.00%−7,207−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,346−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−500−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−51−100.0%Sold out
American Research & Management Co.0$00.00%−30−100.0%Sold out
Spire Wealth Management0$00.00%−17−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−16−100.0%Sold out
Glassman Wealth Services0$00.00%−13−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−11−100.0%Sold out
Farmer Steven Patrick––––Not filed