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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −6,604−100.0% | Reduced |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4 | $99 | 0.00% | +4 | New |
| Fifth Third Bancorp | 6 | $148 | 0.00% | −113−95.0% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $295 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 21 | $517 | 0.00% | −316−93.8% | Reduced |
| Lindbrook Capital, LLC | 28 | $689 | 0.00% | −14−33.3% | Reduced |
| CWM, LLC | 31 | $1.00K | 0.00% | −282−90.1% | Reduced |
| Ronald Blue Trust, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Versant Capital Management, Inc | 100 | $2.40K | 0.00% | −11−9.9% | Reduced |
| Signaturefd, LLC | 106 | $2.61K | 0.00% | −674−86.4% | Reduced |
| Hantz Financial Services, Inc. | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4.92K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 205 | $5.05K | 0.00% | −2,155−91.3% | Reduced |
| IFP Advisors, Inc | 100 | $5.46K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 370 | $9.11K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 483 | $11.9K | 0.00% | −94−16.3% | Reduced |
| FMR LLC | 540 | $13.3K | 0.00% | +48+9.8% | Added |
| Pacer Advisors, Inc. | 980 | $24.1K | 0.00% | +7+0.7% | Added |
| Metropolitan Life Insurance Co | 1,018 | $25.1K | 0.00% | −201−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,168 | $29.0K | 0.00% | +432+58.7% | Added |
| Royal Bank of Canada | 1,224 | $30.0K | 0.00% | −1,083−46.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,514 | $37.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,557 | $38.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,688 | $40.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $43.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,518 | $62.0K | 0.00% | −682−21.3% | Reduced |
| US Bancorp | 2,786 | $68.6K | 0.00% | +541+24.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $73.8K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,506 | $111.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,759 | $117.0K | 0.00% | −730−13.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,764 | $117.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,300 | $130.0K | 0.01% | +4,100+341.7% | Added |
| Oregon Public Employees Retirement Fund | 6,233 | $153.4K | 0.00% | −20−0.3% | Reduced |
| State of Tennessee, Treasury Department | 6,381 | $157.0K | 0.00% | −12,384−66.0% | Reduced |
| Wells Fargo & Company | 6,405 | $157.6K | 0.00% | +3,339+108.9% | Added |
| Amalgamated Bank | 7,907 | $195.0K | 0.00% | −638−7.5% | Reduced |
| Russell Investments Group, Ltd. | 8,255 | $203.2K | 0.00% | −184−2.2% | Reduced |
| Captrust Financial Advisors | 8,277 | $203.7K | 0.00% | −77−0.9% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $216.6K | 0.01% | −100−1.1% | Reduced |
| SEI Investments Co | 8,857 | $218.0K | 0.00% | +8,857 | New |
| Jane Street Group, LLC | 8,871 | $218.3K | 0.00% | +8,871 | New |
| New York State Common Retirement Fund | 9,000 | $221.5K | 0.00% | −3,900−30.2% | Reduced |
| AQR Capital Management LLC | 9,014 | $221.8K | 0.00% | −1,327−12.8% | Reduced |
| Barclays PLC | 9,739 | $239.7K | 0.00% | +648+7.1% | Added |
| MetLife Investment Management | 10,168 | $250.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,267 | $252.7K | 0.00% | +46+0.5% | Added |
| Quantbot Technologies LP | 10,346 | $254.6K | 0.02% | +9,018+679.1% | Added |
| Yousif Capital Management, LLC | 10,601 | $260.9K | 0.00% | −1,100−9.4% | Reduced |
| Bank of Montreal | 10,879 | $268.2K | 0.00% | +1,611+17.4% | Added |
| CWM Advisors, LLC | 11,083 | $272.8K | 0.03% | +3,034+37.7% | Added |
| Stifel Financial Corp | 12,055 | $296.7K | 0.00% | +124+1.0% | Added |
| Susquehanna International Group, LLP | 12,504 | $307.7K | 0.00% | +12,504 | New |
| Dynamic Technology Lab Private Ltd | 12,650 | $311.0K | 0.03% | +12,650 | New |
| Primecap Management Co | 12,800 | $315.0K | 0.00% | −23,300−64.5% | Reduced |
| State of Alaska, Department of Revenue | 12,860 | $316.0K | 0.00% | −217−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 13,061 | $321.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,236 | $325.7K | 0.00% | +3,462+35.4% | Added |
| Ensign Peak Advisors, Inc | 13,710 | $337.4K | 0.00% | +4,600+50.5% | Added |
| Moody National Bank Trust Division | 14,695 | $361.6K | 0.03% | +3,248+28.4% | Added |
| Needham Investment Management LLC | 15,750 | $387.6K | 0.07% | +15,750 | New |
| Petrus Trust Company, LTA | 15,781 | $388.4K | 0.05% | +15,781 | New |
| Nisa Investment Advisors, LLC | 15,924 | $392.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,151 | $397.5K | 0.04% | +3,992+32.8% | Added |
| Boothbay Fund Management, LLC | 16,472 | $405.4K | 0.01% | +16,472 | New |
| HRT Financial LP | 16,612 | $408.0K | 0.00% | +16,612 | New |
| Texas Permanent School Fund | 16,652 | $409.8K | 0.00% | +4,106+32.7% | Added |
| Prudential Financial Inc | 18,246 | $449.0K | 0.00% | −650−3.4% | Reduced |
| Quadrature Capital Ltd | 18,367 | $451.3K | 0.01% | +9,123+98.7% | Added |
| Thrivent Financial for Lutherans | 18,611 | $458.0K | 0.00% | −653−3.4% | Reduced |
| New York Life Investment Management LLC | 19,733 | $485.6K | 0.01% | +19,733 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,885 | $489.4K | 0.00% | −214−1.1% | Reduced |
| Keeley-Teton Advisors, LLC | 20,200 | $497.1K | 0.06% | +1,800+9.8% | Added |
| White Pine Capital LLC | 21,370 | $525.9K | 0.20% | +3,102+17.0% | Added |
| Natixis Advisors, L.P. | 22,586 | $556.0K | 0.00% | −1,256−5.3% | Reduced |
| Alliancebernstein L.P. | 22,859 | $562.6K | 0.00% | −2,771−10.8% | Reduced |
| Great West Life Assurance Co | 22,995 | $565.0K | 0.00% | −191−0.8% | Reduced |
| California State Teachers Retirement System | 23,492 | $578.1K | 0.00% | +86+0.4% | Added |
| JPMorgan Chase & Co | 24,003 | $591.0K | 0.00% | +4,723+24.5% | Added |
| Citigroup Inc | 24,404 | $600.6K | 0.00% | +7,656+45.7% | Added |
| Two Sigma Advisers, LP | 25,247 | $621.3K | 0.00% | −1,200−4.5% | Reduced |
| UBS Asset Management Americas Inc | 25,986 | $639.5K | 0.00% | +1,812+7.5% | Added |
| Bank of America Corp | 26,191 | $644.6K | 0.00% | +6,500+33.0% | Added |
| Price T Rowe Associates Inc | 27,781 | $684.0K | 0.00% | +288+1.0% | Added |
| Credit Suisse AG | 28,777 | $708.2K | 0.00% | +1,352+4.9% | Added |
| Engineers Gate Manager LP | 29,335 | $721.9K | 0.03% | +11,637+65.8% | Added |
| B. Riley Asset Management, LLC | 30,000 | $738.3K | 0.31% | +30,000 | New |
| Marshall Wace, LLP | 31,355 | $771.6K | 0.00% | +31,355 | New |
| Public Sector Pension Investment Board | 33,030 | $812.9K | 0.01% | −1,136−3.3% | Reduced |
| Gsa Capital Partners LLP | 34,938 | $860.0K | 0.09% | +34,938 | New |
| Panagora Asset Management Inc | 35,233 | $867.1K | 0.01% | +15,499+78.5% | Added |
| Kennedy Capital Management, Inc. | 35,662 | $877.6K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 36,575 | $900.1K | 0.00% | +36,575 | New |
| New York State Teachers Retirement System | 39,688 | $977.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 40,000 | $984.4K | 0.01% | +40,000 | New |
| BNP Paribas Arbitrage, SA | 40,024 | $985.0K | 0.00% | +33,999+564.3% | Added |
| Swiss National Bank | 40,500 | $996.7K | 0.00% | −3,600−8.2% | Reduced |
| Renaissance Technologies LLC | 43,642 | $1.07M | 0.00% | +32,600+295.2% | Added |
| Alps Advisors Inc | 44,070 | $1.08M | 0.01% | +8,706+24.6% | Added |
| Two Sigma Investments, LP | 48,047 | $1.18M | 0.00% | +21,784+82.9% | Added |