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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 5,643 | $92.0K | 0.00% | −17,352−75.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,520 | $89.4K | 0.00% | −10,404−65.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,506 | $73.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,344 | $70.0K | 0.00% | +4,344 | New |
| Royal Bank of Canada | 4,183 | $68.0K | 0.00% | +2,959+241.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $48.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,667 | $43.2K | 0.00% | +149+5.9% | Added |
| Tower Research Capital LLC (TRC) | 2,503 | $40.5K | 0.00% | +1,335+114.3% | Added |
| Amalgamated Bank | 2,024 | $33.0K | 0.00% | −5,883−74.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $28.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,596 | $25.9K | 0.00% | +1,596 | New |
| Pacer Advisors, Inc. | 1,533 | $24.8K | 0.00% | +553+56.4% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $24.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,372 | $22.2K | 0.00% | +832+154.1% | Added |
| US Bancorp | 1,153 | $18.7K | 0.00% | −1,633−58.6% | Reduced |
| Metropolitan Life Insurance Co | 1,018 | $16.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 567 | $9.19K | 0.00% | +362+176.6% | Added |
| Advisor Group Holdings, Inc. | 518 | $8.39K | 0.00% | +35+7.2% | Added |
| Point72 Middle East FZE | 312 | $5.05K | 0.00% | +312 | New |
| Aquatic Capital Management LLC | 300 | $5.00K | 0.00% | −5,000−94.3% | Reduced |
| Huntington National Bank | 296 | $4.79K | 0.00% | +296 | New |
| Versant Capital Management, Inc | 256 | $4.15K | 0.00% | +156+156.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 181 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 156 | $2.53K | 0.00% | +156 | New |
| Prestige Wealth Management Group LLC | 74 | $1.20K | 0.00% | +74 | New |
| Parallel Advisors, LLC | 44 | $713 | 0.00% | +44 | New |
| Glassman Wealth Services | 35 | $567 | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 12 | $194 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | Added |
| 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 |