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, Q2 2023
Institutional positions in Faro Technologies Inc as of Jun 30, 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
- 134
- −14 vs. Q1 2023
- Shares held
- 18.3M
- −662.7K (−3.5%) vs. Q1 2023
- Total value
- $296.7M
- −$170.0M (−36.4%) vs. Q1 2023
- New holders
- 23
- 60 more added
- Sold out
- 37
- 34 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,746,176 | $28.3M | 0.00% | −402,591−18.7% | Reduced |
| BlackRock Inc. | 1,625,454 | $26.3M | 0.00% | −1,618,200−49.9% | Reduced |
| Divisar Capital Management LLC | 1,236,757 | $20.0M | 4.22% | +654,047+112.2% | Added |
| State Street Corp | 949,825 | $15.4M | 0.00% | +65,019+7.3% | Added |
| Paradice Investment Management LLC | 779,580 | $12.6M | 0.94% | −10,255−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 717,678 | $11.6M | 0.12% | −9,126−1.3% | Reduced |
| Royce & Associates LP | 710,002 | $11.5M | 0.11% | −109,700−13.4% | Reduced |
| Kent Lake Capital LLC | 525,000 | $8.51M | 3.91% | +525,000 | New |
| Millennium Management LLC | 484,772 | $7.85M | 0.01% | +352,250+265.8% | Added |
| D. E. Shaw & Co., Inc. | 481,982 | $7.81M | 0.01% | +326,265+209.5% | Added |
| Dimensional Fund Advisors LP | 468,959 | $7.60M | 0.00% | −127,694−21.4% | Reduced |
| Invenomic Capital Management LP | 462,401 | $7.49M | 0.42% | +394,681+582.8% | Added |
| Exchange Traded Concepts, LLC | 454,772 | $7.37M | 0.18% | −7,305−1.6% | Reduced |
| Geode Capital Management, LLC | 393,461 | $6.37M | 0.00% | +25,454+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 377,643 | $6.12M | 0.04% | +178,348+89.5% | Added |
| Legal & General Group Plc | 345,343 | $5.59M | 0.00% | −25,665−6.9% | Reduced |
| Pinnacle Associates Ltd | 307,679 | $4.98M | 0.09% | −5,209−1.7% | Reduced |
| Citadel Advisors LLC | 300,331 | $4.87M | 0.01% | −27,378−8.4% | Reduced |
| Polar Asset Management Partners Inc. | 285,869 | $4.63M | 0.09% | +285,869 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 265,035 | $4.29M | 0.03% | +40,591+18.1% | Added |
| Ameriprise Financial Inc | 262,261 | $4.25M | 0.00% | −152,562−36.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 251,845 | $4.08M | 0.01% | +41,123+19.5% | Added |
| Northern Trust Corp | 204,680 | $3.32M | 0.00% | −11,658−5.4% | Reduced |
| Morgan Stanley | 204,075 | $3.31M | 0.00% | +40,908+25.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 195,074 | $3.16M | 0.01% | +127,576+189.0% | Added |
| Marshall Wace, LLP | 177,551 | $2.88M | 0.01% | +146,196+466.3% | Added |
| Renaissance Technologies LLC | 174,742 | $2.83M | 0.00% | +131,100+300.4% | Added |
| First Trust Advisors LP | 169,580 | $2.75M | 0.00% | +110,928+189.1% | Added |
| Numerai GP LLC | 169,317 | $2.74M | 0.56% | +114,455+208.6% | Added |
| Charles Schwab Investment Management Inc | 144,232 | $2.34M | 0.00% | +3,096+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 138,235 | $2.24M | 0.01% | +138,235 | New |
| Jane Street Group, LLC | 134,536 | $2.18M | 0.00% | +125,665+1,416.6% | Added |
| Nuveen Asset Management, LLC | 124,506 | $2.02M | 0.00% | −95,138−43.3% | Reduced |
| Two Sigma Investments, LP | 123,858 | $2.01M | 0.01% | +75,811+157.8% | Added |
| HRT Financial LP | 123,841 | $2.01M | 0.02% | +107,229+645.5% | Added |
| Ergoteles LLC | 123,803 | $2.01M | 0.10% | +123,803 | New |
| Alberta Investment Management Corp | 116,241 | $1.88M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 116,212 | $1.88M | 0.01% | −16,186−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,026 | $1.80M | 0.00% | +111,026 | New |
| State of Wisconsin Investment Board | 110,970 | $1.80M | 0.01% | +14,419+14.9% | Added |
| Westerly Capital Management, LLC | 105,000 | $1.70M | 1.10% | −25,000−19.2% | Reduced |
| Goldman Sachs Group Inc | 89,115 | $1.44M | 0.00% | −481,360−84.4% | Reduced |
| Cubist Systematic Strategies, LLC | 83,316 | $1.35M | 0.01% | +83,316 | New |
| Fisher Asset Management, LLC | 81,975 | $1.33M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 81,482 | $1.32M | 0.03% | +63,115+343.6% | Added |
| Bank of New York Mellon Corp | 81,015 | $1.31M | 0.00% | −85,061−51.2% | Reduced |
| King Luther Capital Management Corp | 77,000 | $1.25M | 0.01% | +37,000+92.5% | Added |
| Alps Advisors Inc | 71,896 | $1.16M | 0.01% | +27,826+63.1% | Added |
| Kennedy Capital Management, Inc. | 69,412 | $1.12M | 0.03% | +33,750+94.6% | Added |
| UBS Group AG | 62,934 | $1.02M | 0.00% | +5,441+9.5% | Added |
| Qube Research & Technologies Ltd | 60,743 | $984.0K | 0.00% | +60,743 | New |
| Jump Financial, LLC | 57,900 | $938.0K | 0.03% | +57,900 | New |
| Victory Capital Management Inc | 57,638 | $933.7K | 0.00% | +57,638 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 56,978 | $923.0K | 0.00% | +20,403+55.8% | Added |
| Squarepoint Ops LLC | 55,832 | $904.5K | 0.01% | +7,697+16.0% | Added |
| Prudential Financial Inc | 54,201 | $878.1K | 0.00% | +35,955+197.1% | Added |
| Engineers Gate Manager LP | 49,422 | $800.6K | 0.03% | +20,087+68.5% | Added |
| Two Sigma Advisers, LP | 44,947 | $728.1K | 0.00% | +19,700+78.0% | Added |
| Swiss National Bank | 40,500 | $656.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,900 | $646.4K | 0.01% | +39,900 | New |
| UBS Asset Management Americas Inc | 25,986 | $639.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,788 | $628.4K | 0.00% | −1,236−3.1% | Reduced |
| Quantbot Technologies LP | 36,025 | $583.6K | 0.04% | +25,679+248.2% | Added |
| Boothbay Fund Management, LLC | 35,759 | $579.3K | 0.02% | +19,287+117.1% | Added |
| Rhumbline Advisers | 33,558 | $543.6K | 0.00% | −27,993−45.5% | Reduced |
| Bank of America Corp | 32,965 | $534.0K | 0.00% | +6,774+25.9% | Added |
| Needham Investment Management LLC | 32,500 | $526.5K | 0.09% | +16,750+106.3% | Added |
| JPMorgan Chase & Co | 32,495 | $526.4K | 0.00% | +8,492+35.4% | Added |
| White Pine Capital LLC | 29,871 | $483.9K | 0.18% | +8,501+39.8% | Added |
| Invesco Ltd. | 28,650 | $464.1K | 0.00% | −67,594−70.2% | Reduced |
| Price T Rowe Associates Inc | 28,434 | $461.0K | 0.00% | +653+2.4% | Added |
| Credit Suisse AG | 26,900 | $435.8K | 0.00% | −1,877−6.5% | Reduced |
| Citigroup Inc | 26,327 | $426.5K | 0.00% | +1,923+7.9% | Added |
| Occudo Quantitative Strategies LP | 25,636 | $415.3K | 0.04% | +9,485+58.7% | Added |
| Alliancebernstein L.P. | 25,232 | $408.8K | 0.00% | +2,373+10.4% | Added |
| Bank of Montreal | 25,154 | $407.5K | 0.00% | +14,275+131.2% | Added |
| Natixis Advisors, L.P. | 23,450 | $380.0K | 0.00% | +864+3.8% | Added |
| California State Teachers Retirement System | 23,290 | $377.3K | 0.00% | −202−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 20,711 | $336.0K | 0.00% | +7,650+58.6% | Added |
| Russell Investments Group, Ltd. | 20,501 | $332.2K | 0.00% | +12,246+148.3% | Added |
| Keeley-Teton Advisors, LLC | 20,200 | $327.2K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 19,723 | $319.5K | 0.00% | +19,723 | New |
| CWM Advisors, LLC | 19,417 | $314.6K | 0.04% | +8,334+75.2% | Added |
| Stifel Financial Corp | 18,177 | $294.5K | 0.00% | +6,122+50.8% | Added |
| New York Life Investment Management LLC | 16,771 | $271.7K | 0.00% | −2,962−15.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,860 | $256.9K | 0.00% | +2,150+15.7% | Added |
| Laurion Capital Management LP | 14,700 | $238.1K | 0.01% | +14,700 | New |
| Moody National Bank Trust Division | 14,619 | $236.8K | 0.02% | −76−0.5% | Reduced |
| Susquehanna International Group, LLP | 14,200 | $230.0K | 0.00% | +1,696+13.6% | Added |
| ExodusPoint Capital Management, LP | 12,381 | $201.0K | 0.00% | +12,381 | New |
| Gsa Capital Partners LLP | 12,005 | $194.0K | 0.02% | −22,933−65.6% | Reduced |
| Deutsche Bank AG | 11,205 | $181.5K | 0.00% | −2,031−15.3% | Reduced |
| XTX Topco Ltd | 11,140 | $180.5K | 0.03% | +11,140 | New |
| MetLife Investment Management | 10,168 | $164.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,069 | $163.1K | 0.01% | +10,069 | New |
| American International Group, Inc. | 9,797 | $158.7K | 0.00% | −470−4.6% | Reduced |
| New York State Common Retirement Fund | 9,149 | $148.2K | 0.00% | +149+1.7% | Added |
| Wells Fargo & Company | 8,625 | $139.7K | 0.00% | +2,220+34.7% | Added |
| Barclays PLC | 7,597 | $123.1K | 0.00% | −2,142−22.0% | Reduced |
| State of Tennessee, Treasury Department | 6,381 | $103.4K | 0.00% | 00.0% | Unchanged |