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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $183 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 35 | $533 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.52K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $1.65K | 0.00% | −48−30.8% | Reduced |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | +150 | New |
| Hantz Financial Services, Inc. | 181 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $3.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 296 | $4.51K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 344 | $5.24K | 0.00% | +88+34.4% | Added |
| Advisor Group Holdings, Inc. | 598 | $9.11K | 0.00% | +80+15.4% | Added |
| CWM, LLC | 665 | $10.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,018 | $15.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,206 | $18.4K | 0.00% | +1,206 | New |
| Ameritas Investment Partners, Inc. | 1,514 | $23.1K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,540 | $23.5K | 0.00% | +7+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $26.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,914 | $29.1K | 0.00% | +761+66.0% | Added |
| Amalgamated Bank | 2,024 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,075 | $31.6K | 0.00% | +479+30.0% | Added |
| Point72 Middle East FZE | 2,258 | $34.4K | 0.00% | +1,946+623.7% | Added |
| The PNC Financial Services Group, Inc. | 2,633 | $40.1K | 0.00% | −34−1.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $45.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,479 | $53.0K | 0.00% | −704−16.8% | Reduced |
| Quantbot Technologies LP | 4,000 | $60.9K | 0.00% | −32,025−88.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,506 | $69.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,663 | $71.0K | 0.00% | −21,664−82.3% | Reduced |
| Wells Fargo & Company | 5,458 | $83.1K | 0.00% | −3,167−36.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,520 | $84.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,600 | $85.0K | 0.00% | +5,300+1,766.7% | Added |
| Tower Research Capital LLC (TRC) | 5,946 | $90.6K | 0.00% | +3,443+137.6% | Added |
| New York State Common Retirement Fund | 9,155 | $139.4K | 0.00% | +6+0.1% | Added |
| American International Group, Inc. | 9,469 | $144.2K | 0.00% | −328−3.3% | Reduced |
| Barclays PLC | 9,554 | $145.5K | 0.00% | +1,957+25.8% | Added |
| Great West Life Assurance Co | 9,635 | $147.0K | 0.00% | +3,992+70.7% | Added |
| MetLife Investment Management | 10,168 | $154.9K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,900 | $166.0K | 0.01% | +831+8.3% | Added |
| Innovis Asset Management LLC | 11,204 | $170.6K | 0.07% | +11,204 | New |
| Stifel Financial Corp | 11,721 | $178.5K | 0.00% | −6,456−35.5% | Reduced |
| Susquehanna International Group, LLP | 11,741 | $178.8K | 0.00% | −2,459−17.3% | Reduced |
| JPMorgan Chase & Co | 13,218 | $201.3K | 0.00% | −19,277−59.3% | Reduced |
| Deutsche Bank AG | 13,236 | $201.6K | 0.00% | +2,031+18.1% | Added |
| New York Life Investment Management LLC | 14,468 | $220.3K | 0.00% | −2,303−13.7% | Reduced |
| Verition Fund Management LLC | 14,901 | $226.9K | 0.00% | −24,999−62.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,095 | $230.0K | 0.00% | −95,931−86.4% | Reduced |
| XTX Topco Ltd | 15,569 | $237.1K | 0.04% | +4,429+39.8% | Added |
| Ensign Peak Advisors, Inc | 15,860 | $241.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,709 | $269.7K | 0.00% | −8,277−31.9% | Reduced |
| California State Teachers Retirement System | 20,888 | $318.1K | 0.00% | −2,402−10.3% | Reduced |
| Jump Financial, LLC | 22,284 | $339.4K | 0.01% | −35,616−61.5% | Reduced |
| Graham Capital Management, L.P. | 22,853 | $348.1K | 0.01% | +22,853 | New |
| Keeley-Teton Advisors, LLC | 23,000 | $350.3K | 0.05% | +2,800+13.9% | Added |
| Natixis Advisors, L.P. | 23,516 | $358.0K | 0.00% | +66+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 25,128 | $382.7K | 0.05% | +25,128 | New |
| Alliancebernstein L.P. | 25,232 | $384.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 26,651 | $405.9K | 0.00% | +26,651 | New |
| Price T Rowe Associates Inc | 28,434 | $434.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 28,676 | $436.7K | 0.00% | +26+0.1% | Added |
| Credit Suisse AG | 29,542 | $449.9K | 0.00% | +2,642+9.8% | Added |
| Bank of America Corp | 30,745 | $468.2K | 0.00% | −2,220−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 32,334 | $492.0K | 0.00% | +11,623+56.1% | Added |
| BNP Paribas Arbitrage, SA | 33,107 | $504.2K | 0.00% | −5,681−14.6% | Reduced |
| Jane Street Group, LLC | 33,283 | $506.9K | 0.00% | −101,253−75.3% | Reduced |
| Rhumbline Advisers | 33,856 | $515.6K | 0.00% | +298+0.9% | Added |
| Quadrature Capital Ltd | 36,994 | $563.0K | 0.01% | −44,488−54.6% | Reduced |
| FMR LLC | 40,187 | $612.0K | 0.00% | +38,815+2,829.1% | Added |
| Swiss National Bank | 41,600 | $633.6K | 0.00% | +1,100+2.7% | Added |
| Squarepoint Ops LLC | 43,790 | $666.9K | 0.00% | −12,042−21.6% | Reduced |
| Engineers Gate Manager LP | 50,899 | $775.2K | 0.03% | +1,477+3.0% | Added |
| Man Group plc | – | $799.5K | 0.00% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 57,557 | $876.6K | 0.00% | +579+1.0% | Added |
| Victory Capital Management Inc | 57,706 | $878.9K | 0.00% | +68+0.1% | Added |
| B. Riley Asset Management, LLC | 65,400 | $996.0K | 0.40% | +65,400 | New |
| UBS Group AG | 67,615 | $1.03M | 0.00% | +4,681+7.4% | Added |
| Kennedy Capital Management, Inc. | 69,412 | $1.06M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,859 | $1.06M | 0.00% | −19,256−21.6% | Reduced |
| Renaissance Technologies LLC | 71,642 | $1.09M | 0.00% | −103,100−59.0% | Reduced |
| Bank of New York Mellon Corp | 74,718 | $1.14M | 0.00% | −6,297−7.8% | Reduced |
| King Luther Capital Management Corp | 77,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,750 | $1.23M | 0.00% | +60,249+293.9% | Added |
| Fisher Asset Management, LLC | 81,975 | $1.25M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 95,004 | $1.45M | 0.01% | −28,837−23.3% | Reduced |
| Numerai GP LLC | 95,952 | $1.46M | 0.49% | −73,365−43.3% | Reduced |
| Cubist Systematic Strategies, LLC | 105,860 | $1.61M | 0.02% | +22,544+27.1% | Added |
| State of Wisconsin Investment Board | 109,618 | $1.67M | 0.01% | −1,352−1.2% | Reduced |
| Alberta Investment Management Corp | 116,241 | $1.77M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 120,150 | $1.83M | 0.00% | −4,356−3.5% | Reduced |
| Boothbay Fund Management, LLC | 124,645 | $1.90M | 0.07% | +88,886+248.6% | Added |
| 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 |
| Fuller & Thaler Asset Management, Inc. | 133,135 | $2.03M | 0.01% | −5,100−3.7% | Reduced |
| Divisadero Street Capital Management, LP | 138,738 | $2.11M | 0.67% | +138,738 | New |
| Prudential Financial Inc | 143,901 | $2.19M | 0.00% | +89,700+165.5% | Added |
| Two Sigma Advisers, LP | 145,447 | $2.22M | 0.01% | +100,500+223.6% | Added |
| Needham Investment Management LLC | 147,200 | $2.24M | 0.38% | +114,700+352.9% | Added |
| Citadel Advisors LLC | 147,519 | $2.25M | 0.00% | −152,812−50.9% | Reduced |
| Charles Schwab Investment Management Inc | 148,996 | $2.27M | 0.00% | +4,764+3.3% | Added |
| Assenagon Asset Management S.A. | 152,744 | $2.33M | 0.01% | +36,532+31.4% | Added |
| Two Sigma Investments, LP | 182,125 | $2.77M | 0.01% | +58,267+47.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,916 | $2.80M | 0.01% | −11,158−5.7% | Reduced |