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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 124,506 | $2.02M | 0.00% | −95,138−43.3% | Reduced |
| Jane Street Group, LLC | 134,536 | $2.18M | 0.00% | +125,665+1,416.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 138,235 | $2.24M | 0.01% | +138,235 | New |
| Charles Schwab Investment Management Inc | 144,232 | $2.34M | 0.00% | +3,096+2.2% | Added |
| Numerai GP LLC | 169,317 | $2.74M | 0.56% | +114,455+208.6% | Added |
| First Trust Advisors LP | 169,580 | $2.75M | 0.00% | +110,928+189.1% | Added |
| Renaissance Technologies LLC | 174,742 | $2.83M | 0.00% | +131,100+300.4% | Added |
| Marshall Wace, LLP | 177,551 | $2.88M | 0.01% | +146,196+466.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 195,074 | $3.16M | 0.01% | +127,576+189.0% | Added |
| Morgan Stanley | 204,075 | $3.31M | 0.00% | +40,908+25.1% | Added |
| Northern Trust Corp | 204,680 | $3.32M | 0.00% | −11,658−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 251,845 | $4.08M | 0.01% | +41,123+19.5% | Added |
| Ameriprise Financial Inc | 262,261 | $4.25M | 0.00% | −152,562−36.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 265,035 | $4.29M | 0.03% | +40,591+18.1% | Added |
| Polar Asset Management Partners Inc. | 285,869 | $4.63M | 0.09% | +285,869 | New |
| Citadel Advisors LLC | 300,331 | $4.87M | 0.01% | −27,378−8.4% | Reduced |
| Pinnacle Associates Ltd | 307,679 | $4.98M | 0.09% | −5,209−1.7% | Reduced |
| Legal & General Group Plc | 345,343 | $5.59M | 0.00% | −25,665−6.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 377,643 | $6.12M | 0.04% | +178,348+89.5% | Added |
| Geode Capital Management, LLC | 393,461 | $6.37M | 0.00% | +25,454+6.9% | Added |
| Exchange Traded Concepts, LLC | 454,772 | $7.37M | 0.18% | −7,305−1.6% | Reduced |
| Invenomic Capital Management LP | 462,401 | $7.49M | 0.42% | +394,681+582.8% | Added |
| Dimensional Fund Advisors LP | 468,959 | $7.60M | 0.00% | −127,694−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 481,982 | $7.81M | 0.01% | +326,265+209.5% | Added |
| Millennium Management LLC | 484,772 | $7.85M | 0.01% | +352,250+265.8% | Added |
| Kent Lake Capital LLC | 525,000 | $8.51M | 3.91% | +525,000 | New |
| Royce & Associates LP | 710,002 | $11.5M | 0.11% | −109,700−13.4% | Reduced |
| Segall Bryant & Hamill, LLC | 717,678 | $11.6M | 0.12% | −9,126−1.3% | Reduced |
| Paradice Investment Management LLC | 779,580 | $12.6M | 0.94% | −10,255−1.3% | Reduced |
| State Street Corp | 949,825 | $15.4M | 0.00% | +65,019+7.3% | Added |
| Divisar Capital Management LLC | 1,236,757 | $20.0M | 4.22% | +654,047+112.2% | Added |
| BlackRock Inc. | 1,625,454 | $26.3M | 0.00% | −1,618,200−49.9% | Reduced |
| Vanguard Group Inc | 1,746,176 | $28.3M | 0.00% | −402,591−18.7% | Reduced |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −529,938−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −513,836−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −262,642−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −243,442−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −127,570−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −113,388−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −100,129−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −72,888−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −39,688−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −35,233−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −33,030−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −19,885−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,611−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −16,652−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,781−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,014−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,857−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |