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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 48,135 | $1.18M | 0.01% | +40,468+527.8% | Added |
| Numerai GP LLC | 54,862 | $1.35M | 0.45% | +22,840+71.3% | Added |
| UBS Group AG | 57,493 | $1.41M | 0.00% | +7,718+15.5% | Added |
| First Trust Advisors LP | 58,652 | $1.44M | 0.00% | +17,233+41.6% | Added |
| Rhumbline Advisers | 61,551 | $1.51M | 0.00% | +2,637+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,498 | $1.66M | 0.00% | +1,892+2.9% | Added |
| Invenomic Capital Management LP | 67,720 | $1.67M | 0.09% | +67,720 | New |
| Norges Bank | 72,888 | $1.79M | 0.00% | −68,744−48.5% | Reduced |
| Prospector Partners LLC | 74,000 | $1.82M | 0.26% | −4,700−6.0% | Reduced |
| Fisher Asset Management, LLC | 81,975 | $2.02M | 0.00% | −7,744−8.6% | Reduced |
| Invesco Ltd. | 96,244 | $2.37M | 0.00% | +4,032+4.4% | Added |
| State of Wisconsin Investment Board | 96,551 | $2.38M | 0.01% | −2,128−2.2% | Reduced |
| Confluence Investment Management LLC | 100,129 | $2.46M | 0.04% | +22,791+29.5% | Added |
| Principal Financial Group Inc | 113,388 | $2.79M | 0.00% | −1,311−1.1% | Reduced |
| Alberta Investment Management Corp | 116,241 | $2.86M | 0.03% | +10,518+9.9% | Added |
| Archon Capital Management LLC | 127,570 | $3.14M | 1.11% | +9,968+8.5% | Added |
| Westerly Capital Management, LLC | 130,000 | $3.20M | 2.30% | +30,000+30.0% | Added |
| Assenagon Asset Management S.A. | 132,398 | $3.26M | 0.01% | +20,201+18.0% | Added |
| Millennium Management LLC | 132,522 | $3.26M | 0.00% | +110,889+512.6% | Added |
| Charles Schwab Investment Management Inc | 141,136 | $3.47M | 0.00% | −189−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 155,717 | $3.83M | 0.01% | +34,781+28.8% | Added |
| Morgan Stanley | 163,167 | $4.02M | 0.00% | −16,455−9.2% | Reduced |
| Bank of New York Mellon Corp | 166,076 | $4.09M | 0.00% | −4,809−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 199,295 | $4.90M | 0.03% | +9,192+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 210,722 | $5.19M | 0.01% | +67,993+47.6% | Added |
| Northern Trust Corp | 216,338 | $5.32M | 0.00% | −5,620−2.5% | Reduced |
| Nuveen Asset Management, LLC | 219,644 | $5.41M | 0.00% | +90,056+69.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 224,444 | $5.52M | 0.04% | −22,846−9.2% | Reduced |
| Eagle Asset Management Inc | 243,442 | $5.99M | 0.04% | +67,908+38.7% | Added |
| Allspring Global Investments Holdings, LLC | 262,642 | $6.46M | 0.01% | −78,813−23.1% | Reduced |
| Pinnacle Associates Ltd | 312,888 | $7.70M | 0.16% | +3,168+1.0% | Added |
| Citadel Advisors LLC | 327,709 | $8.06M | 0.01% | +285,630+678.8% | Added |
| Geode Capital Management, LLC | 368,007 | $9.06M | 0.00% | +16,455+4.7% | Added |
| Legal & General Group Plc | 371,008 | $9.13M | 0.00% | −6,175−1.6% | Reduced |
| Ameriprise Financial Inc | 414,823 | $10.2M | 0.00% | −5,568−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 462,077 | $11.4M | 0.31% | +9,036+2.0% | Added |
| Federated Hermes, Inc. | 513,836 | $12.6M | 0.03% | −42,067−7.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 529,938 | $13.0M | 0.05% | +10,102+1.9% | Added |
| Goldman Sachs Group Inc | 570,475 | $14.0M | 0.00% | −48,241−7.8% | Reduced |
| Divisar Capital Management LLC | 582,710 | $14.3M | 3.30% | +582,710 | New |
| Dimensional Fund Advisors LP | 596,653 | $14.7M | 0.00% | +75,137+14.4% | Added |
| Segall Bryant & Hamill, LLC | 726,804 | $17.9M | 0.19% | −10,039−1.4% | Reduced |
| Paradice Investment Management LLC | 789,835 | $19.4M | 1.48% | +52,478+7.1% | Added |
| Royce & Associates LP | 819,702 | $20.2M | 0.20% | −56,720−6.5% | Reduced |
| State Street Corp | 884,806 | $21.8M | 0.00% | +13,474+1.5% | Added |
| Vanguard Group Inc | 2,148,767 | $52.9M | 0.00% | −81,303−3.6% | Reduced |
| BlackRock Inc. | 3,243,654 | $79.8M | 0.00% | −48,249−1.5% | Reduced |
| Cerity Partners LLC | 369 | – | – | +369 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −655,537−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −17,610−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −9,536−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,731−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,558−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |