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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, 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.

Institutional holdersQ4 2022: 147 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 heldQ4 2022: $534.1M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q3 2022.

Institutions holding FARO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Primecap Management Co36,100$1.06M0.00%−13,400−27.1%Reduced
New York State Teachers Retirement System39,688$1.17M0.00%00.0%Unchanged
First Trust Advisors LP41,419$1.22M0.00%+1,718+4.3%Added
Citadel Advisors LLC42,079$1.24M0.00%+21,339+102.9%Added
Swiss National Bank44,100$1.30M0.00%+1,000+2.3%Added
UBS Group AG49,775$1.46M0.00%+17,673+55.1%Added
Rhumbline Advisers58,914$1.73M0.00%+4,020+7.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.65,606$1.94M0.01%−23,957−26.7%Reduced
Confluence Investment Management LLC77,338$2.27M0.03%−12,643−14.1%Reduced
Prospector Partners LLC78,700$2.31M0.32%−53,800−40.6%Reduced
AMH Equity Ltd80,000$2.35M3.49%+80,000New
Fisher Asset Management, LLC89,719$2.64M0.00%+2,213+2.5%Added
Invesco Ltd.92,212$2.71M0.00%−7,601−7.6%Reduced
State of Wisconsin Investment Board98,679$2.90M0.01%+1,575+1.6%Added
Westerly Capital Management, LLC100,000$2.94M2.31%+399+0.4%Added
Alberta Investment Management Corp105,723$3.11M0.03%+384+0.4%Added
Assenagon Asset Management S.A.112,197$3.30M0.01%−1,450−1.3%Reduced
Principal Financial Group Inc114,699$3.37M0.00%+2,090+1.9%Added
Archon Capital Management LLC117,602$3.46M1.33%−173,433−59.6%Reduced
D. E. Shaw & Co., Inc.120,936$3.56M0.01%+2,771+2.3%Added
Nuveen Asset Management, LLC129,588$3.81M0.00%−8,403−6.1%Reduced
Charles Schwab Investment Management Inc141,325$4.16M0.00%+6,442+4.8%Added
Norges Bank141,632$4.17M0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.142,729$4.20M0.01%−6,114−4.1%Reduced
Bank of New York Mellon Corp170,885$5.03M0.00%−1,355−0.8%Reduced
Eagle Asset Management Inc175,534$5.19M0.03%+47,462+37.1%Added
Morgan Stanley179,622$5.28M0.00%−53,498−22.9%Reduced
Jacobs Levy Equity Management, Inc190,103$5.59M0.04%+20,473+12.1%Added
Northern Trust Corp221,958$6.53M0.00%+18,131+8.9%Added
ARK Investment Management LLCSuperinvestorARK Invest247,290$7.27M0.06%+12,707+5.4%Added
Pinnacle Associates Ltd309,720$9.11M0.20%−15,670−4.8%Reduced
Allspring Global Investments Holdings, LLC341,455$10.0M0.02%+106,998+45.6%Added
Geode Capital Management, LLC351,552$10.3M0.00%+15,378+4.6%Added
Legal & General Group Plc377,183$11.1M0.00%+3,399+0.9%Added
Ameriprise Financial Inc420,391$12.4M0.00%+51,882+14.1%Added
Exchange Traded Concepts, LLC453,041$13.3M0.38%+453,041New
Barrow Hanley Mewhinney & Strauss LLC519,836$15.3M0.06%+11,908+2.3%Added
Dimensional Fund Advisors LP521,516$15.3M0.01%+2,151+0.4%Added
Federated Hermes, Inc.555,903$16.3M0.05%+144,955+35.3%Added
Goldman Sachs Group Inc618,716$18.2M0.01%−19,822−3.1%Reduced
Wellington Management Group LLP655,537$19.3M0.00%−48,153−6.8%Reduced
Segall Bryant & Hamill, LLC736,843$21.7M0.24%−66,689−8.3%Reduced
Paradice Investment Management LLC737,357$21.7M1.68%+2,283+0.3%Added
State Street Corp871,332$25.6M0.00%+71,320+8.9%Added
Royce & Associates LP876,422$25.8M0.27%−143,954−14.1%Reduced
Vanguard Group Inc2,230,070$65.6M0.00%+81,177+3.8%Added
BlackRock Inc.3,291,903$96.8M0.00%+71,822+2.2%Added
Vident Investment Advisory, LLC0$00.00%−464,952−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−39,314−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−9,067−100.0%Sold out
SEI Investments Co0$00.00%−8,840−100.0%Sold out
PEAK6 Investments LLC0$00.00%−7,093−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−3,637−100.0%Sold out
Macquarie Group Ltd0$00.00%0Sold out
EverSource Wealth Advisors, LLC0$00.00%−258−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−160−100.0%Sold out
Almanack Investment Partners, LLC.0$00.00%−27−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed