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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 193,347 | $2.94M | 0.00% | +23,767+14.0% | Added |
| Northern Trust Corp | 195,928 | $2.98M | 0.00% | −8,752−4.3% | Reduced |
| Marshall Wace, LLP | 202,302 | $3.08M | 0.01% | +24,751+13.9% | Added |
| Morgan Stanley | 218,005 | $3.32M | 0.00% | +13,930+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 252,499 | $3.85M | 0.01% | +654+0.3% | Added |
| Ameriprise Financial Inc | 271,009 | $4.13M | 0.00% | +8,748+3.3% | Added |
| Pinnacle Associates Ltd | 299,967 | $4.57M | 0.08% | −7,712−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 319,200 | $4.86M | 0.06% | −398,478−55.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 321,323 | $4.89M | 0.04% | +56,288+21.2% | Added |
| Millennium Management LLC | 333,281 | $5.08M | 0.01% | −151,491−31.2% | Reduced |
| Legal & General Group Plc | 341,468 | $5.20M | 0.00% | −3,875−1.1% | Reduced |
| Dimensional Fund Advisors LP | 379,934 | $5.79M | 0.00% | −89,025−19.0% | Reduced |
| Geode Capital Management, LLC | 397,330 | $6.05M | 0.00% | +3,869+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 453,340 | $6.90M | 0.04% | +75,697+20.0% | Added |
| Exchange Traded Concepts, LLC | 466,148 | $7.10M | 0.20% | +11,376+2.5% | Added |
| Polar Asset Management Partners Inc. | 544,199 | $8.29M | 0.20% | +258,330+90.4% | Added |
| Invenomic Capital Management LP | 554,245 | $8.44M | 0.35% | +91,844+19.9% | Added |
| D. E. Shaw & Co., Inc. | 563,375 | $8.58M | 0.01% | +81,393+16.9% | Added |
| Royce & Associates LP | 638,389 | $9.72M | 0.10% | −71,613−10.1% | Reduced |
| Kent Lake Capital LLC | 650,000 | $9.90M | 3.85% | +125,000+23.8% | Added |
| Paradice Investment Management LLC | 779,580 | $11.9M | 1.02% | 00.0% | Unchanged |
| State Street Corp | 957,020 | $14.6M | 0.00% | +7,195+0.8% | Added |
| Divisar Capital Management LLC | 1,451,038 | $22.1M | 4.84% | +214,281+17.3% | Added |
| Vanguard Group Inc | 1,482,354 | $22.6M | 0.00% | −263,822−15.1% | Reduced |
| BlackRock Inc. | 1,530,575 | $23.3M | 0.00% | −94,879−5.8% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −123,803−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −71,896−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60,743−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −29,871−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,636−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,154−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −19,417−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,381−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |