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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, Q1 2023

Institutional positions in Faro Technologies Inc as of Mar 31, 2023. 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
148
+2 vs. Q4 2022
Shares held
19.0M
+815.6K (+4.5%) vs. Q4 2022
Total value
$466.7M
−$67.1M (−12.6%) vs. Q4 2022
New holders
20
59 more added
Sold out
18
52 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 148 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 heldQ1 2023: $466.7M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2022.

Institutions holding FARO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,243,654$79.8M0.00%−48,249−1.5%Reduced
Vanguard Group Inc2,148,767$52.9M0.00%−81,303−3.6%Reduced
State Street Corp884,806$21.8M0.00%+13,474+1.5%Added
Royce & Associates LP819,702$20.2M0.20%−56,720−6.5%Reduced
Paradice Investment Management LLC789,835$19.4M1.48%+52,478+7.1%Added
Segall Bryant & Hamill, LLC726,804$17.9M0.19%−10,039−1.4%Reduced
Dimensional Fund Advisors LP596,653$14.7M0.00%+75,137+14.4%Added
Divisar Capital Management LLC582,710$14.3M3.30%+582,710New
Goldman Sachs Group Inc570,475$14.0M0.00%−48,241−7.8%Reduced
Barrow Hanley Mewhinney & Strauss LLC529,938$13.0M0.05%+10,102+1.9%Added
Federated Hermes, Inc.513,836$12.6M0.03%−42,067−7.6%Reduced
Exchange Traded Concepts, LLC462,077$11.4M0.31%+9,036+2.0%Added
Ameriprise Financial Inc414,823$10.2M0.00%−5,568−1.3%Reduced
Legal & General Group Plc371,008$9.13M0.00%−6,175−1.6%Reduced
Geode Capital Management, LLC368,007$9.06M0.00%+16,455+4.7%Added
Citadel Advisors LLC327,709$8.06M0.01%+285,630+678.8%Added
Pinnacle Associates Ltd312,888$7.70M0.16%+3,168+1.0%Added
Allspring Global Investments Holdings, LLC262,642$6.46M0.01%−78,813−23.1%Reduced
Eagle Asset Management Inc243,442$5.99M0.04%+67,908+38.7%Added
ARK Investment Management LLCSuperinvestorARK Invest224,444$5.52M0.04%−22,846−9.2%Reduced
Nuveen Asset Management, LLC219,644$5.41M0.00%+90,056+69.5%Added
Northern Trust Corp216,338$5.32M0.00%−5,620−2.5%Reduced
Mirae Asset Global Investments Co., Ltd.210,722$5.19M0.01%+67,993+47.6%Added
Jacobs Levy Equity Management, Inc199,295$4.90M0.03%+9,192+4.8%Added
Bank of New York Mellon Corp166,076$4.09M0.00%−4,809−2.8%Reduced
Morgan Stanley163,167$4.02M0.00%−16,455−9.2%Reduced
D. E. Shaw & Co., Inc.155,717$3.83M0.01%+34,781+28.8%Added
Charles Schwab Investment Management Inc141,136$3.47M0.00%−189−0.1%Reduced
Millennium Management LLC132,522$3.26M0.00%+110,889+512.6%Added
Assenagon Asset Management S.A.132,398$3.26M0.01%+20,201+18.0%Added
Westerly Capital Management, LLC130,000$3.20M2.30%+30,000+30.0%Added
Archon Capital Management LLC127,570$3.14M1.11%+9,968+8.5%Added
Alberta Investment Management Corp116,241$2.86M0.03%+10,518+9.9%Added
Principal Financial Group Inc113,388$2.79M0.00%−1,311−1.1%Reduced
Confluence Investment Management LLC100,129$2.46M0.04%+22,791+29.5%Added
State of Wisconsin Investment Board96,551$2.38M0.01%−2,128−2.2%Reduced
Invesco Ltd.96,244$2.37M0.00%+4,032+4.4%Added
Fisher Asset Management, LLC81,975$2.02M0.00%−7,744−8.6%Reduced
Prospector Partners LLC74,000$1.82M0.26%−4,700−6.0%Reduced
Norges Bank72,888$1.79M0.00%−68,744−48.5%Reduced
Invenomic Capital Management LP67,720$1.67M0.09%+67,720New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.67,498$1.66M0.00%+1,892+2.9%Added
Rhumbline Advisers61,551$1.51M0.00%+2,637+4.5%Added
First Trust Advisors LP58,652$1.44M0.00%+17,233+41.6%Added
UBS Group AG57,493$1.41M0.00%+7,718+15.5%Added
Numerai GP LLC54,862$1.35M0.45%+22,840+71.3%Added
Squarepoint Ops LLC48,135$1.18M0.01%+40,468+527.8%Added
Two Sigma Investments, LP48,047$1.18M0.00%+21,784+82.9%Added
Alps Advisors Inc44,070$1.08M0.01%+8,706+24.6%Added
Renaissance Technologies LLC43,642$1.07M0.00%+32,600+295.2%Added
Swiss National Bank40,500$996.7K0.00%−3,600−8.2%Reduced
BNP Paribas Arbitrage, SA40,024$985.0K0.00%+33,999+564.3%Added
King Luther Capital Management Corp40,000$984.4K0.01%+40,000New
New York State Teachers Retirement System39,688$977.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.36,575$900.1K0.00%+36,575New
Kennedy Capital Management, Inc.35,662$877.6K0.03%00.0%Unchanged
Panagora Asset Management Inc35,233$867.1K0.01%+15,499+78.5%Added
Gsa Capital Partners LLP34,938$860.0K0.09%+34,938New
Public Sector Pension Investment Board33,030$812.9K0.01%−1,136−3.3%Reduced
Marshall Wace, LLP31,355$771.6K0.00%+31,355New
B. Riley Asset Management, LLC30,000$738.3K0.31%+30,000New
Engineers Gate Manager LP29,335$721.9K0.03%+11,637+65.8%Added
Credit Suisse AG28,777$708.2K0.00%+1,352+4.9%Added
Price T Rowe Associates Inc27,781$684.0K0.00%+288+1.0%Added
Bank of America Corp26,191$644.6K0.00%+6,500+33.0%Added
UBS Asset Management Americas Inc25,986$639.5K0.00%+1,812+7.5%Added
Two Sigma Advisers, LP25,247$621.3K0.00%−1,200−4.5%Reduced
Citigroup Inc24,404$600.6K0.00%+7,656+45.7%Added
JPMorgan Chase & Co24,003$591.0K0.00%+4,723+24.5%Added
California State Teachers Retirement System23,492$578.1K0.00%+86+0.4%Added
Great West Life Assurance Co22,995$565.0K0.00%−191−0.8%Reduced
Alliancebernstein L.P.22,859$562.6K0.00%−2,771−10.8%Reduced
Natixis Advisors, L.P.22,586$556.0K0.00%−1,256−5.3%Reduced
White Pine Capital LLC21,370$525.9K0.20%+3,102+17.0%Added
Keeley-Teton Advisors, LLC20,200$497.1K0.06%+1,800+9.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,885$489.4K0.00%−214−1.1%Reduced
New York Life Investment Management LLC19,733$485.6K0.01%+19,733New
Thrivent Financial for Lutherans18,611$458.0K0.00%−653−3.4%Reduced
Quadrature Capital Ltd18,367$451.3K0.01%+9,123+98.7%Added
Prudential Financial Inc18,246$449.0K0.00%−650−3.4%Reduced
Texas Permanent School Fund16,652$409.8K0.00%+4,106+32.7%Added
HRT Financial LP16,612$408.0K0.00%+16,612New
Boothbay Fund Management, LLC16,472$405.4K0.01%+16,472New
Occudo Quantitative Strategies LP16,151$397.5K0.04%+3,992+32.8%Added
Nisa Investment Advisors, LLC15,924$392.0K0.00%00.0%Unchanged
Petrus Trust Company, LTA15,781$388.4K0.05%+15,781New
Needham Investment Management LLC15,750$387.6K0.07%+15,750New
Moody National Bank Trust Division14,695$361.6K0.03%+3,248+28.4%Added
Ensign Peak Advisors, Inc13,710$337.4K0.00%+4,600+50.5%Added
Deutsche Bank AG13,236$325.7K0.00%+3,462+35.4%Added
Public Employees Retirement System of Ohio13,061$321.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue12,860$316.0K0.00%−217−1.7%Reduced
Primecap Management Co12,800$315.0K0.00%−23,300−64.5%Reduced
Dynamic Technology Lab Private Ltd12,650$311.0K0.03%+12,650New
Susquehanna International Group, LLP12,504$307.7K0.00%+12,504New
Stifel Financial Corp12,055$296.7K0.00%+124+1.0%Added
CWM Advisors, LLC11,083$272.8K0.03%+3,034+37.7%Added
Bank of Montreal10,879$268.2K0.00%+1,611+17.4%Added
Yousif Capital Management, LLC10,601$260.9K0.00%−1,100−9.4%Reduced
Quantbot Technologies LP10,346$254.6K0.02%+9,018+679.1%Added