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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | Added |
| Farmers & Merchants Investments Inc | 12 | $194 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 35 | $567 | 0.00% | +35 | New |
| Parallel Advisors, LLC | 44 | $713 | 0.00% | +44 | New |
| Prestige Wealth Management Group LLC | 74 | $1.20K | 0.00% | +74 | New |
| Massmutual Trust Co FSB | 156 | $2.53K | 0.00% | +156 | New |
| Hantz Financial Services, Inc. | 181 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $4.15K | 0.00% | +156+156.0% | Added |
| Huntington National Bank | 296 | $4.79K | 0.00% | +296 | New |
| Aquatic Capital Management LLC | 300 | $5.00K | 0.00% | −5,000−94.3% | Reduced |
| Point72 Middle East FZE | 312 | $5.05K | 0.00% | +312 | New |
| Advisor Group Holdings, Inc. | 518 | $8.39K | 0.00% | +35+7.2% | Added |
| Quadrant Capital Group LLC | 567 | $9.19K | 0.00% | +362+176.6% | Added |
| Teachers Retirement System of the State of Kentucky | 650 | $11.0K | 0.00% | −4,114−86.4% | Reduced |
| CWM, LLC | 665 | $11.0K | 0.00% | +634+2,045.2% | Added |
| Metropolitan Life Insurance Co | 1,018 | $16.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,153 | $18.7K | 0.00% | −1,633−58.6% | Reduced |
| FMR LLC | 1,372 | $22.2K | 0.00% | +832+154.1% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $24.5K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,533 | $24.8K | 0.00% | +553+56.4% | Added |
| Point72 Asset Management, L.P. | 1,596 | $25.9K | 0.00% | +1,596 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $28.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,024 | $33.0K | 0.00% | −5,883−74.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,503 | $40.5K | 0.00% | +1,335+114.3% | Added |
| The PNC Financial Services Group, Inc. | 2,667 | $43.2K | 0.00% | +149+5.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $48.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,183 | $68.0K | 0.00% | +2,959+241.7% | Added |
| Acadian Asset Management LLC | 4,344 | $70.0K | 0.00% | +4,344 | New |
| Public Employees Retirement Association of Colorado | 4,506 | $73.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,520 | $89.4K | 0.00% | −10,404−65.3% | Reduced |
| Great West Life Assurance Co | 5,643 | $92.0K | 0.00% | −17,352−75.5% | Reduced |
| State of Tennessee, Treasury Department | 6,381 | $103.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,597 | $123.1K | 0.00% | −2,142−22.0% | Reduced |
| Wells Fargo & Company | 8,625 | $139.7K | 0.00% | +2,220+34.7% | Added |
| New York State Common Retirement Fund | 9,149 | $148.2K | 0.00% | +149+1.7% | Added |
| American International Group, Inc. | 9,797 | $158.7K | 0.00% | −470−4.6% | Reduced |
| Centiva Capital, LP | 10,069 | $163.1K | 0.01% | +10,069 | New |
| MetLife Investment Management | 10,168 | $164.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,140 | $180.5K | 0.03% | +11,140 | New |
| Deutsche Bank AG | 11,205 | $181.5K | 0.00% | −2,031−15.3% | Reduced |
| Gsa Capital Partners LLP | 12,005 | $194.0K | 0.02% | −22,933−65.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,381 | $201.0K | 0.00% | +12,381 | New |
| Susquehanna International Group, LLP | 14,200 | $230.0K | 0.00% | +1,696+13.6% | Added |
| Moody National Bank Trust Division | 14,619 | $236.8K | 0.02% | −76−0.5% | Reduced |
| Laurion Capital Management LP | 14,700 | $238.1K | 0.01% | +14,700 | New |
| Ensign Peak Advisors, Inc | 15,860 | $256.9K | 0.00% | +2,150+15.7% | Added |
| New York Life Investment Management LLC | 16,771 | $271.7K | 0.00% | −2,962−15.0% | Reduced |
| Stifel Financial Corp | 18,177 | $294.5K | 0.00% | +6,122+50.8% | Added |
| CWM Advisors, LLC | 19,417 | $314.6K | 0.04% | +8,334+75.2% | Added |
| Man Group plc | 19,723 | $319.5K | 0.00% | +19,723 | New |
| Keeley-Teton Advisors, LLC | 20,200 | $327.2K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,501 | $332.2K | 0.00% | +12,246+148.3% | Added |
| Public Employees Retirement System of Ohio | 20,711 | $336.0K | 0.00% | +7,650+58.6% | Added |
| California State Teachers Retirement System | 23,290 | $377.3K | 0.00% | −202−0.9% | Reduced |
| Natixis Advisors, L.P. | 23,450 | $380.0K | 0.00% | +864+3.8% | Added |
| Bank of Montreal | 25,154 | $407.5K | 0.00% | +14,275+131.2% | Added |
| Alliancebernstein L.P. | 25,232 | $408.8K | 0.00% | +2,373+10.4% | Added |
| Occudo Quantitative Strategies LP | 25,636 | $415.3K | 0.04% | +9,485+58.7% | Added |
| Citigroup Inc | 26,327 | $426.5K | 0.00% | +1,923+7.9% | Added |
| Credit Suisse AG | 26,900 | $435.8K | 0.00% | −1,877−6.5% | Reduced |
| Price T Rowe Associates Inc | 28,434 | $461.0K | 0.00% | +653+2.4% | Added |
| Invesco Ltd. | 28,650 | $464.1K | 0.00% | −67,594−70.2% | Reduced |
| White Pine Capital LLC | 29,871 | $483.9K | 0.18% | +8,501+39.8% | Added |
| JPMorgan Chase & Co | 32,495 | $526.4K | 0.00% | +8,492+35.4% | Added |
| Needham Investment Management LLC | 32,500 | $526.5K | 0.09% | +16,750+106.3% | Added |
| Bank of America Corp | 32,965 | $534.0K | 0.00% | +6,774+25.9% | Added |
| Rhumbline Advisers | 33,558 | $543.6K | 0.00% | −27,993−45.5% | Reduced |
| Boothbay Fund Management, LLC | 35,759 | $579.3K | 0.02% | +19,287+117.1% | Added |
| Quantbot Technologies LP | 36,025 | $583.6K | 0.04% | +25,679+248.2% | Added |
| BNP Paribas Arbitrage, SA | 38,788 | $628.4K | 0.00% | −1,236−3.1% | Reduced |
| UBS Asset Management Americas Inc | 25,986 | $639.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,900 | $646.4K | 0.01% | +39,900 | New |
| Swiss National Bank | 40,500 | $656.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,947 | $728.1K | 0.00% | +19,700+78.0% | Added |
| Engineers Gate Manager LP | 49,422 | $800.6K | 0.03% | +20,087+68.5% | Added |
| Prudential Financial Inc | 54,201 | $878.1K | 0.00% | +35,955+197.1% | Added |
| Squarepoint Ops LLC | 55,832 | $904.5K | 0.01% | +7,697+16.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 56,978 | $923.0K | 0.00% | +20,403+55.8% | Added |
| Victory Capital Management Inc | 57,638 | $933.7K | 0.00% | +57,638 | New |
| Jump Financial, LLC | 57,900 | $938.0K | 0.03% | +57,900 | New |
| Qube Research & Technologies Ltd | 60,743 | $984.0K | 0.00% | +60,743 | New |
| UBS Group AG | 62,934 | $1.02M | 0.00% | +5,441+9.5% | Added |
| Kennedy Capital Management, Inc. | 69,412 | $1.12M | 0.03% | +33,750+94.6% | Added |
| Alps Advisors Inc | 71,896 | $1.16M | 0.01% | +27,826+63.1% | Added |
| King Luther Capital Management Corp | 77,000 | $1.25M | 0.01% | +37,000+92.5% | Added |
| Bank of New York Mellon Corp | 81,015 | $1.31M | 0.00% | −85,061−51.2% | Reduced |
| Quadrature Capital Ltd | 81,482 | $1.32M | 0.03% | +63,115+343.6% | Added |
| Fisher Asset Management, LLC | 81,975 | $1.33M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,316 | $1.35M | 0.01% | +83,316 | New |
| Goldman Sachs Group Inc | 89,115 | $1.44M | 0.00% | −481,360−84.4% | Reduced |
| Westerly Capital Management, LLC | 105,000 | $1.70M | 1.10% | −25,000−19.2% | Reduced |
| State of Wisconsin Investment Board | 110,970 | $1.80M | 0.01% | +14,419+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 111,026 | $1.80M | 0.00% | +111,026 | New |
| Assenagon Asset Management S.A. | 116,212 | $1.88M | 0.01% | −16,186−12.2% | Reduced |
| Alberta Investment Management Corp | 116,241 | $1.88M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 123,803 | $2.01M | 0.10% | +123,803 | New |
| HRT Financial LP | 123,841 | $2.01M | 0.02% | +107,229+645.5% | Added |
| Two Sigma Investments, LP | 123,858 | $2.01M | 0.01% | +75,811+157.8% | Added |