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, Q4 2022
Institutional positions in Faro Technologies Inc as of Dec 31, 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
- 147
- +4 vs. Q3 2022
- Shares held
- 18.2M
- +167.6K (+0.9%) vs. Q3 2022
- Total value
- $534.1M
- +$40.5M (+8.2%) vs. Q3 2022
- New holders
- 14
- 67 more added
- Sold out
- 10
- 46 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,291,903 | $96.8M | 0.00% | +71,822+2.2% | Added |
| Vanguard Group Inc | 2,230,070 | $65.6M | 0.00% | +81,177+3.8% | Added |
| Royce & Associates LP | 876,422 | $25.8M | 0.27% | −143,954−14.1% | Reduced |
| State Street Corp | 871,332 | $25.6M | 0.00% | +71,320+8.9% | Added |
| Paradice Investment Management LLC | 737,357 | $21.7M | 1.68% | +2,283+0.3% | Added |
| Segall Bryant & Hamill, LLC | 736,843 | $21.7M | 0.24% | −66,689−8.3% | Reduced |
| Wellington Management Group LLP | 655,537 | $19.3M | 0.00% | −48,153−6.8% | Reduced |
| Goldman Sachs Group Inc | 618,716 | $18.2M | 0.01% | −19,822−3.1% | Reduced |
| Federated Hermes, Inc. | 555,903 | $16.3M | 0.05% | +144,955+35.3% | Added |
| Dimensional Fund Advisors LP | 521,516 | $15.3M | 0.01% | +2,151+0.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 519,836 | $15.3M | 0.06% | +11,908+2.3% | Added |
| Exchange Traded Concepts, LLC | 453,041 | $13.3M | 0.38% | +453,041 | New |
| Ameriprise Financial Inc | 420,391 | $12.4M | 0.00% | +51,882+14.1% | Added |
| Legal & General Group Plc | 377,183 | $11.1M | 0.00% | +3,399+0.9% | Added |
| Geode Capital Management, LLC | 351,552 | $10.3M | 0.00% | +15,378+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 341,455 | $10.0M | 0.02% | +106,998+45.6% | Added |
| Pinnacle Associates Ltd | 309,720 | $9.11M | 0.20% | −15,670−4.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 247,290 | $7.27M | 0.06% | +12,707+5.4% | Added |
| Northern Trust Corp | 221,958 | $6.53M | 0.00% | +18,131+8.9% | Added |
| Jacobs Levy Equity Management, Inc | 190,103 | $5.59M | 0.04% | +20,473+12.1% | Added |
| Morgan Stanley | 179,622 | $5.28M | 0.00% | −53,498−22.9% | Reduced |
| Eagle Asset Management Inc | 175,534 | $5.19M | 0.03% | +47,462+37.1% | Added |
| Bank of New York Mellon Corp | 170,885 | $5.03M | 0.00% | −1,355−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 142,729 | $4.20M | 0.01% | −6,114−4.1% | Reduced |
| Norges Bank | 141,632 | $4.17M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 141,325 | $4.16M | 0.00% | +6,442+4.8% | Added |
| Nuveen Asset Management, LLC | 129,588 | $3.81M | 0.00% | −8,403−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 120,936 | $3.56M | 0.01% | +2,771+2.3% | Added |
| Archon Capital Management LLC | 117,602 | $3.46M | 1.33% | −173,433−59.6% | Reduced |
| Principal Financial Group Inc | 114,699 | $3.37M | 0.00% | +2,090+1.9% | Added |
| Assenagon Asset Management S.A. | 112,197 | $3.30M | 0.01% | −1,450−1.3% | Reduced |
| Alberta Investment Management Corp | 105,723 | $3.11M | 0.03% | +384+0.4% | Added |
| Westerly Capital Management, LLC | 100,000 | $2.94M | 2.31% | +399+0.4% | Added |
| State of Wisconsin Investment Board | 98,679 | $2.90M | 0.01% | +1,575+1.6% | Added |
| Invesco Ltd. | 92,212 | $2.71M | 0.00% | −7,601−7.6% | Reduced |
| Fisher Asset Management, LLC | 89,719 | $2.64M | 0.00% | +2,213+2.5% | Added |
| AMH Equity Ltd | 80,000 | $2.35M | 3.49% | +80,000 | New |
| Prospector Partners LLC | 78,700 | $2.31M | 0.32% | −53,800−40.6% | Reduced |
| Confluence Investment Management LLC | 77,338 | $2.27M | 0.03% | −12,643−14.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,606 | $1.94M | 0.01% | −23,957−26.7% | Reduced |
| Rhumbline Advisers | 58,914 | $1.73M | 0.00% | +4,020+7.3% | Added |
| UBS Group AG | 49,775 | $1.46M | 0.00% | +17,673+55.1% | Added |
| Swiss National Bank | 44,100 | $1.30M | 0.00% | +1,000+2.3% | Added |
| Citadel Advisors LLC | 42,079 | $1.24M | 0.00% | +21,339+102.9% | Added |
| First Trust Advisors LP | 41,419 | $1.22M | 0.00% | +1,718+4.3% | Added |
| New York State Teachers Retirement System | 39,688 | $1.17M | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 36,100 | $1.06M | 0.00% | −13,400−27.1% | Reduced |
| Kennedy Capital Management, Inc. | 35,662 | $1.05M | 0.03% | −60.0% | Reduced |
| Alps Advisors Inc | 35,364 | $1.04M | 0.01% | −2,116−5.6% | Reduced |
| Public Sector Pension Investment Board | 34,166 | $1.00M | 0.01% | +660+2.0% | Added |
| Numerai GP LLC | 32,022 | $941.8K | 0.64% | +32,022 | New |
| Price T Rowe Associates Inc | 27,493 | $809.0K | 0.00% | +5,758+26.5% | Added |
| Credit Suisse AG | 27,425 | $806.6K | 0.00% | +7,611+38.4% | Added |
| Two Sigma Advisers, LP | 26,447 | $777.8K | 0.00% | +3,200+13.8% | Added |
| Two Sigma Investments, LP | 26,263 | $772.4K | 0.00% | −298−1.1% | Reduced |
| Alliancebernstein L.P. | 25,630 | $753.8K | 0.00% | +90+0.4% | Added |
| UBS Asset Management Americas Inc | 24,174 | $711.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,842 | $701.0K | 0.00% | +498+2.1% | Added |
| California State Teachers Retirement System | 23,406 | $688.4K | 0.00% | +473+2.1% | Added |
| Great West Life Assurance Co | 23,186 | $682.0K | 0.00% | +461+2.0% | Added |
| Millennium Management LLC | 21,633 | $636.0K | 0.00% | +328+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,099 | $591.0K | 0.00% | +3,445+20.7% | Added |
| Panagora Asset Management Inc | 19,734 | $580.4K | 0.00% | +19,734 | New |
| Bank of America Corp | 19,691 | $579.1K | 0.00% | +7,470+61.1% | Added |
| Thrivent Financial for Lutherans | 19,264 | $567.0K | 0.00% | +369+2.0% | Added |
| JPMorgan Chase & Co | 19,280 | $567.0K | 0.00% | +2,325+13.7% | Added |
| Prudential Financial Inc | 18,896 | $555.7K | 0.00% | +195+1.0% | Added |
| State of Tennessee, Treasury Department | 18,765 | $552.0K | 0.00% | +6,383+51.6% | Added |
| Keeley-Teton Advisors, LLC | 18,400 | $541.1K | 0.07% | +8,400+84.0% | Added |
| White Pine Capital LLC | 18,268 | $537.3K | 0.21% | −321−1.7% | Reduced |
| Engineers Gate Manager LP | 17,698 | $520.5K | 0.03% | +274+1.6% | Added |
| Knowledge Leaders Capital, LLC | 17,610 | $517.9K | 0.68% | +17,610 | New |
| Citigroup Inc | 16,748 | $492.6K | 0.00% | −666−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,924 | $468.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,937 | $387.0K | 0.00% | −3,014−21.6% | Reduced |
| State of Alaska, Department of Revenue | 13,077 | $384.0K | 0.00% | +412+3.3% | Added |
| Public Employees Retirement System of Ohio | 13,061 | $384.0K | 0.00% | +923+7.6% | Added |
| New York State Common Retirement Fund | 12,900 | $379.4K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 12,546 | $369.0K | 0.01% | −532−4.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,159 | $357.6K | 0.04% | +12,159 | New |
| Stifel Financial Corp | 11,931 | $350.9K | 0.00% | −1,040−8.0% | Reduced |
| Yousif Capital Management, LLC | 11,701 | $344.1K | 0.00% | −3,070−20.8% | Reduced |
| Moody National Bank Trust Division | 11,447 | $337.0K | 0.03% | −547−4.6% | Reduced |
| Renaissance Technologies LLC | 11,042 | $325.0K | 0.00% | −28,200−71.9% | Reduced |
| AQR Capital Management LLC | 10,341 | $304.1K | 0.00% | −14,135−57.8% | Reduced |
| American International Group, Inc. | 10,221 | $300.6K | 0.00% | +202+2.0% | Added |
| MetLife Investment Management | 10,168 | $299.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,268 | $291.3K | 0.00% | −3,650−28.3% | Reduced |
| Deutsche Bank AG | 9,774 | $287.5K | 0.00% | +2,033+26.3% | Added |
| Partners Group Holding AG | 9,536 | $280.5K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,244 | $271.8K | 0.01% | −6,793−42.4% | Reduced |
| Ensign Peak Advisors, Inc | 9,110 | $267.9K | 0.00% | +3,950+76.6% | Added |
| Barclays PLC | 9,091 | $267.4K | 0.00% | +4,234+87.2% | Added |
| Louisiana State Employees Retirement System | 8,900 | $262.0K | 0.01% | +200+2.3% | Added |
| Amalgamated Bank | 8,545 | $251.0K | 0.00% | +256+3.1% | Added |
| Russell Investments Group, Ltd. | 8,439 | $248.2K | 0.00% | +1,431+20.4% | Added |
| Jump Financial, LLC | 8,400 | $247.0K | 0.01% | −5,000−37.3% | Reduced |
| Captrust Financial Advisors | 8,354 | $245.7K | 0.00% | +8,354 | New |
| CWM Advisors, LLC | 8,049 | $236.7K | 0.03% | +480+6.3% | Added |
| Maryland State Retirement & Pension System | 7,731 | $227.4K | 0.01% | +7,731 | New |