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, Q3 2023
Institutional positions in Faro Technologies Inc as of Sep 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
- 125
- −9 vs. Q2 2023
- Shares held
- 18.0M
- −259.5K (−1.4%) vs. Q2 2023
- Total value
- $275.5M
- −$21.1M (−7.1%) vs. Q2 2023
- New holders
- 9
- 51 more added
- Sold out
- 18
- 40 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,530,575 | $23.3M | 0.00% | −94,879−5.8% | Reduced |
| Vanguard Group Inc | 1,482,354 | $22.6M | 0.00% | −263,822−15.1% | Reduced |
| Divisar Capital Management LLC | 1,451,038 | $22.1M | 4.84% | +214,281+17.3% | Added |
| State Street Corp | 957,020 | $14.6M | 0.00% | +7,195+0.8% | Added |
| Paradice Investment Management LLC | 779,580 | $11.9M | 1.02% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 650,000 | $9.90M | 3.85% | +125,000+23.8% | Added |
| Royce & Associates LP | 638,389 | $9.72M | 0.10% | −71,613−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 563,375 | $8.58M | 0.01% | +81,393+16.9% | Added |
| Invenomic Capital Management LP | 554,245 | $8.44M | 0.35% | +91,844+19.9% | Added |
| Polar Asset Management Partners Inc. | 544,199 | $8.29M | 0.20% | +258,330+90.4% | Added |
| Exchange Traded Concepts, LLC | 466,148 | $7.10M | 0.20% | +11,376+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 453,340 | $6.90M | 0.04% | +75,697+20.0% | Added |
| Geode Capital Management, LLC | 397,330 | $6.05M | 0.00% | +3,869+1.0% | Added |
| Dimensional Fund Advisors LP | 379,934 | $5.79M | 0.00% | −89,025−19.0% | Reduced |
| Legal & General Group Plc | 341,468 | $5.20M | 0.00% | −3,875−1.1% | Reduced |
| Millennium Management LLC | 333,281 | $5.08M | 0.01% | −151,491−31.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 321,323 | $4.89M | 0.04% | +56,288+21.2% | Added |
| Segall Bryant & Hamill, LLC | 319,200 | $4.86M | 0.06% | −398,478−55.5% | Reduced |
| Pinnacle Associates Ltd | 299,967 | $4.57M | 0.08% | −7,712−2.5% | Reduced |
| Ameriprise Financial Inc | 271,009 | $4.13M | 0.00% | +8,748+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 252,499 | $3.85M | 0.01% | +654+0.3% | Added |
| Morgan Stanley | 218,005 | $3.32M | 0.00% | +13,930+6.8% | Added |
| Marshall Wace, LLP | 202,302 | $3.08M | 0.01% | +24,751+13.9% | Added |
| Northern Trust Corp | 195,928 | $2.98M | 0.00% | −8,752−4.3% | Reduced |
| First Trust Advisors LP | 193,347 | $2.94M | 0.00% | +23,767+14.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,916 | $2.80M | 0.01% | −11,158−5.7% | Reduced |
| Two Sigma Investments, LP | 182,125 | $2.77M | 0.01% | +58,267+47.0% | Added |
| Assenagon Asset Management S.A. | 152,744 | $2.33M | 0.01% | +36,532+31.4% | Added |
| Charles Schwab Investment Management Inc | 148,996 | $2.27M | 0.00% | +4,764+3.3% | Added |
| Citadel Advisors LLC | 147,519 | $2.25M | 0.00% | −152,812−50.9% | Reduced |
| Needham Investment Management LLC | 147,200 | $2.24M | 0.38% | +114,700+352.9% | Added |
| Two Sigma Advisers, LP | 145,447 | $2.22M | 0.01% | +100,500+223.6% | Added |
| Prudential Financial Inc | 143,901 | $2.19M | 0.00% | +89,700+165.5% | Added |
| Divisadero Street Capital Management, LP | 138,738 | $2.11M | 0.67% | +138,738 | New |
| Fuller & Thaler Asset Management, Inc. | 133,135 | $2.03M | 0.01% | −5,100−3.7% | Reduced |
| Westerly Capital Management, LLC | 125,000 | $1.90M | 1.41% | +20,000+19.0% | Added |
| Swedbank AB | 125,000 | $1.90M | 0.00% | +125,000 | New |
| Boothbay Fund Management, LLC | 124,645 | $1.90M | 0.07% | +88,886+248.6% | Added |
| Nuveen Asset Management, LLC | 120,150 | $1.83M | 0.00% | −4,356−3.5% | Reduced |
| Alberta Investment Management Corp | 116,241 | $1.77M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 109,618 | $1.67M | 0.01% | −1,352−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 105,860 | $1.61M | 0.02% | +22,544+27.1% | Added |
| Numerai GP LLC | 95,952 | $1.46M | 0.49% | −73,365−43.3% | Reduced |
| HRT Financial LP | 95,004 | $1.45M | 0.01% | −28,837−23.3% | Reduced |
| Fisher Asset Management, LLC | 81,975 | $1.25M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,750 | $1.23M | 0.00% | +60,249+293.9% | Added |
| King Luther Capital Management Corp | 77,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 74,718 | $1.14M | 0.00% | −6,297−7.8% | Reduced |
| Renaissance Technologies LLC | 71,642 | $1.09M | 0.00% | −103,100−59.0% | Reduced |
| Goldman Sachs Group Inc | 69,859 | $1.06M | 0.00% | −19,256−21.6% | Reduced |
| Kennedy Capital Management, Inc. | 69,412 | $1.06M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 67,615 | $1.03M | 0.00% | +4,681+7.4% | Added |
| B. Riley Asset Management, LLC | 65,400 | $996.0K | 0.40% | +65,400 | New |
| Victory Capital Management Inc | 57,706 | $878.9K | 0.00% | +68+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,557 | $876.6K | 0.00% | +579+1.0% | Added |
| Man Group plc | – | $799.5K | 0.00% | – | – |
| Engineers Gate Manager LP | 50,899 | $775.2K | 0.03% | +1,477+3.0% | Added |
| Squarepoint Ops LLC | 43,790 | $666.9K | 0.00% | −12,042−21.6% | Reduced |
| Swiss National Bank | 41,600 | $633.6K | 0.00% | +1,100+2.7% | Added |
| FMR LLC | 40,187 | $612.0K | 0.00% | +38,815+2,829.1% | Added |
| Quadrature Capital Ltd | 36,994 | $563.0K | 0.01% | −44,488−54.6% | Reduced |
| Rhumbline Advisers | 33,856 | $515.6K | 0.00% | +298+0.9% | Added |
| Jane Street Group, LLC | 33,283 | $506.9K | 0.00% | −101,253−75.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,107 | $504.2K | 0.00% | −5,681−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 32,334 | $492.0K | 0.00% | +11,623+56.1% | Added |
| Bank of America Corp | 30,745 | $468.2K | 0.00% | −2,220−6.7% | Reduced |
| Credit Suisse AG | 29,542 | $449.9K | 0.00% | +2,642+9.8% | Added |
| Invesco Ltd. | 28,676 | $436.7K | 0.00% | +26+0.1% | Added |
| Price T Rowe Associates Inc | 28,434 | $434.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 26,651 | $405.9K | 0.00% | +26,651 | New |
| Alliancebernstein L.P. | 25,232 | $384.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,128 | $382.7K | 0.05% | +25,128 | New |
| Natixis Advisors, L.P. | 23,516 | $358.0K | 0.00% | +66+0.3% | Added |
| Keeley-Teton Advisors, LLC | 23,000 | $350.3K | 0.05% | +2,800+13.9% | Added |
| Graham Capital Management, L.P. | 22,853 | $348.1K | 0.01% | +22,853 | New |
| Jump Financial, LLC | 22,284 | $339.4K | 0.01% | −35,616−61.5% | Reduced |
| California State Teachers Retirement System | 20,888 | $318.1K | 0.00% | −2,402−10.3% | Reduced |
| UBS Asset Management Americas Inc | 17,709 | $269.7K | 0.00% | −8,277−31.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,860 | $241.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,569 | $237.1K | 0.04% | +4,429+39.8% | Added |
| Arrowstreet Capital, Limited Partnership | 15,095 | $230.0K | 0.00% | −95,931−86.4% | Reduced |
| Verition Fund Management LLC | 14,901 | $226.9K | 0.00% | −24,999−62.7% | Reduced |
| New York Life Investment Management LLC | 14,468 | $220.3K | 0.00% | −2,303−13.7% | Reduced |
| Deutsche Bank AG | 13,236 | $201.6K | 0.00% | +2,031+18.1% | Added |
| JPMorgan Chase & Co | 13,218 | $201.3K | 0.00% | −19,277−59.3% | Reduced |
| Susquehanna International Group, LLP | 11,741 | $178.8K | 0.00% | −2,459−17.3% | Reduced |
| Stifel Financial Corp | 11,721 | $178.5K | 0.00% | −6,456−35.5% | Reduced |
| Innovis Asset Management LLC | 11,204 | $170.6K | 0.07% | +11,204 | New |
| Centiva Capital, LP | 10,900 | $166.0K | 0.01% | +831+8.3% | Added |
| MetLife Investment Management | 10,168 | $154.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,635 | $147.0K | 0.00% | +3,992+70.7% | Added |
| Barclays PLC | 9,554 | $145.5K | 0.00% | +1,957+25.8% | Added |
| American International Group, Inc. | 9,469 | $144.2K | 0.00% | −328−3.3% | Reduced |
| New York State Common Retirement Fund | 9,155 | $139.4K | 0.00% | +6+0.1% | Added |
| Tower Research Capital LLC (TRC) | 5,946 | $90.6K | 0.00% | +3,443+137.6% | Added |
| Aquatic Capital Management LLC | 5,600 | $85.0K | 0.00% | +5,300+1,766.7% | Added |
| Nisa Investment Advisors, LLC | 5,520 | $84.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,458 | $83.1K | 0.00% | −3,167−36.7% | Reduced |
| Citigroup Inc | 4,663 | $71.0K | 0.00% | −21,664−82.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,506 | $69.0K | 0.00% | 00.0% | Unchanged |