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, Q4 2023
Institutional positions in Faro Technologies Inc as of Dec 31, 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
- +10 vs. Q3 2023
- Shares held
- 18.5M
- +495.0K (+2.7%) vs. Q3 2023
- Total value
- $417.0M
- +$141.6M (+51.4%) vs. Q3 2023
- New holders
- 28
- 51 more added
- Sold out
- 18
- 40 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,649,087 | $37.2M | 6.85% | +198,049+13.6% | Added |
| BlackRock Inc. | 1,534,883 | $34.6M | 0.00% | +4,308+0.3% | Added |
| Vanguard Group Inc | 1,525,424 | $34.4M | 0.00% | +43,070+2.9% | Added |
| Morgan Stanley | 786,838 | $17.7M | 0.00% | +568,833+260.9% | Added |
| Polar Asset Management Partners Inc. | 674,096 | $15.2M | 0.41% | +129,897+23.9% | Added |
| D. E. Shaw & Co., Inc. | 648,875 | $14.6M | 0.02% | +85,500+15.2% | Added |
| Royce & Associates LP | 648,389 | $14.6M | 0.13% | +10,000+1.6% | Added |
| Millennium Management LLC | 516,581 | $11.6M | 0.01% | +183,300+55.0% | Added |
| Pinnacle Associates Ltd | 493,724 | $11.1M | 0.19% | +193,757+64.6% | Added |
| Kent Lake Capital LLC | 465,303 | $10.5M | 4.05% | −184,697−28.4% | Reduced |
| Exchange Traded Concepts, LLC | 458,138 | $10.3M | 0.28% | −8,010−1.7% | Reduced |
| Dimensional Fund Advisors LP | 450,744 | $10.2M | 0.00% | +70,810+18.6% | Added |
| Geode Capital Management, LLC | 414,690 | $9.34M | 0.00% | +17,360+4.4% | Added |
| Ameriprise Financial Inc | 402,662 | $9.07M | 0.00% | +131,653+48.6% | Added |
| State Street Corp | 392,135 | $8.83M | 0.00% | −564,885−59.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 371,288 | $8.37M | 0.04% | −82,052−18.1% | Reduced |
| Legal & General Group Plc | 351,586 | $7.92M | 0.00% | +10,118+3.0% | Added |
| Invenomic Capital Management LP | 340,242 | $7.67M | 0.41% | −214,003−38.6% | Reduced |
| Needham Investment Management LLC | 332,200 | $7.48M | 0.94% | +185,000+125.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 285,677 | $6.44M | 0.04% | −35,646−11.1% | Reduced |
| Marshall Wace, LLP | 261,671 | $5.90M | 0.01% | +59,369+29.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 257,109 | $5.79M | 0.01% | +4,610+1.8% | Added |
| Citadel Advisors LLC | 217,840 | $4.91M | 0.00% | +70,321+47.7% | Added |
| Kennedy Capital Management, Inc. | 213,316 | $4.81M | 0.10% | +143,904+207.3% | Added |
| Granahan Investment Management Inc | 208,771 | $4.70M | 0.16% | +208,771 | New |
| Prudential Financial Inc | 195,791 | $4.41M | 0.01% | +51,890+36.1% | Added |
| Assenagon Asset Management S.A. | 182,023 | $4.10M | 0.01% | +29,279+19.2% | Added |
| State of Wisconsin Investment Board | 176,014 | $3.97M | 0.01% | +66,396+60.6% | Added |
| First Trust Advisors LP | 170,698 | $3.85M | 0.00% | −22,649−11.7% | Reduced |
| Northern Trust Corp | 169,956 | $3.83M | 0.00% | −25,972−13.3% | Reduced |
| Divisadero Street Capital Management, LP | 159,557 | $3.59M | 0.81% | +20,819+15.0% | Added |
| Two Sigma Advisers, LP | 152,247 | $3.43M | 0.01% | +6,800+4.7% | Added |
| G2 Investment Partners Management LLC | 151,935 | $3.42M | 1.05% | +151,935 | New |
| Charles Schwab Investment Management Inc | 146,997 | $3.31M | 0.00% | −1,999−1.3% | Reduced |
| Two Sigma Investments, LP | 144,505 | $3.26M | 0.01% | −37,620−20.7% | Reduced |
| Boothbay Fund Management, LLC | 144,373 | $3.25M | 0.12% | +19,728+15.8% | Added |
| Westerly Capital Management, LLC | 140,000 | $3.15M | 1.91% | +15,000+12.0% | Added |
| Renaissance Technologies LLC | 134,142 | $3.02M | 0.00% | +62,500+87.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 132,900 | $2.99M | 0.02% | −235−0.2% | Reduced |
| Swedbank AB | 125,000 | $2.82M | 0.00% | 00.0% | Unchanged |
| Harvey Partners, LLC | 97,000 | $2.19M | 0.26% | +97,000 | New |
| Millrace Asset Group, Inc. | 94,000 | $2.12M | 2.10% | +94,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,765 | $1.86M | 0.00% | −95,151−51.7% | Reduced |
| Fisher Asset Management, LLC | 81,975 | $1.85M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 80,000 | $1.80M | 0.01% | +3,000+3.9% | Added |
| UBS Group AG | 79,834 | $1.80M | 0.00% | +12,219+18.1% | Added |
| JPMorgan Chase & Co | 75,658 | $1.70M | 0.00% | +62,440+472.4% | Added |
| Bank of New York Mellon Corp | 71,927 | $1.62M | 0.00% | −2,791−3.7% | Reduced |
| Acadian Asset Management LLC | 71,913 | $1.62M | 0.01% | +71,913 | New |
| Numerai GP LLC | 71,541 | $1.61M | 0.57% | −24,411−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 68,337 | $1.54M | 0.02% | −37,523−35.4% | Reduced |
| Squarepoint Ops LLC | 63,067 | $1.42M | 0.01% | +19,277+44.0% | Added |
| HRT Financial LP | 62,596 | $1.41M | 0.01% | −32,408−34.1% | Reduced |
| BNP Paribas Arbitrage, SA | 60,026 | $1.35M | 0.00% | +26,919+81.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,098 | $1.31M | 0.01% | +541+0.9% | Added |
| Engineers Gate Manager LP | 54,621 | $1.23M | 0.04% | +3,722+7.3% | Added |
| Victory Capital Management Inc | 53,636 | $1.21M | 0.00% | −4,070−7.1% | Reduced |
| Nuveen Asset Management, LLC | 51,138 | $1.15M | 0.00% | −69,012−57.4% | Reduced |
| Goldman Sachs Group Inc | 43,082 | $970.6K | 0.00% | −26,777−38.3% | Reduced |
| B. Riley Asset Management, LLC | 51,662 | $969.9K | 0.35% | −13,738−21.0% | Reduced |
| FMR LLC | 41,609 | $937.5K | 0.00% | +1,422+3.5% | Added |
| Trexquant Investment LP | 40,753 | $918.2K | 0.02% | +40,753 | New |
| Invesco Ltd. | 40,629 | $915.4K | 0.00% | +11,953+41.7% | Added |
| Gsa Capital Partners LLP | 36,223 | $816.0K | 0.07% | +36,223 | New |
| Arrowstreet Capital, Limited Partnership | 34,536 | $778.0K | 0.00% | +19,441+128.8% | Added |
| Bank of America Corp | 34,317 | $773.2K | 0.00% | +3,572+11.6% | Added |
| Russell Investments Group, Ltd. | 34,018 | $766.4K | 0.00% | −46,732−57.9% | Reduced |
| Natixis Advisors, L.P. | 34,024 | $766.0K | 0.00% | +10,508+44.7% | Added |
| Rhumbline Advisers | 33,308 | $750.4K | 0.00% | −548−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 32,062 | $722.0K | 0.01% | +32,062 | New |
| Susquehanna International Group, LLP | 29,794 | $671.3K | 0.00% | +18,053+153.8% | Added |
| Jane Street Group, LLC | 29,415 | $662.7K | 0.00% | −3,868−11.6% | Reduced |
| Price T Rowe Associates Inc | 28,909 | $652.0K | 0.00% | +475+1.7% | Added |
| Public Employees Retirement System of Ohio | 27,556 | $620.8K | 0.00% | −4,778−14.8% | Reduced |
| Sierra Summit Advisors LLC | 27,410 | $617.5K | 0.18% | +27,410 | New |
| Barclays PLC | 26,546 | $598.1K | 0.00% | +16,992+177.9% | Added |
| Alliancebernstein L.P. | 23,632 | $532.4K | 0.00% | −1,600−6.3% | Reduced |
| Keeley-Teton Advisors, LLC | 23,000 | $518.2K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,868 | $470.2K | 0.06% | +20,868 | New |
| Petrus Trust Company, LTA | 20,520 | $462.3K | 0.04% | +20,520 | New |
| Jump Financial, LLC | 17,200 | $387.5K | 0.01% | −5,084−22.8% | Reduced |
| American Century Companies Inc | 15,517 | $349.6K | 0.00% | +15,517 | New |
| Quadrature Capital Ltd | 14,853 | $335.4K | 0.01% | −22,141−59.9% | Reduced |
| Nebula Research & Development LLC | 14,707 | $331.3K | 0.10% | +14,707 | New |
| Verition Fund Management LLC | 14,200 | $319.9K | 0.00% | −701−4.7% | Reduced |
| New York Life Investment Management LLC | 14,141 | $318.6K | 0.00% | −327−2.3% | Reduced |
| Semanteon Capital Management, LP | 14,081 | $317.2K | 0.21% | +14,081 | New |
| Algert Global LLC | 13,790 | $310.7K | 0.01% | +13,790 | New |
| Captrust Financial Advisors | 13,069 | $294.4K | 0.00% | +13,069 | New |
| Signaturefd, LLC | 12,972 | $292.3K | 0.01% | +12,972 | New |
| Bailard, Inc. | 11,378 | $256.3K | 0.01% | +11,378 | New |
| Deutsche Bank AG | 11,037 | $248.7K | 0.00% | −2,199−16.6% | Reduced |
| Cipher Capital LP | 10,232 | $230.5K | 0.07% | +10,232 | New |
| MetLife Investment Management | 10,168 | $229.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,916 | $223.4K | 0.00% | +9,916 | New |
| American International Group, Inc. | 9,432 | $212.5K | 0.00% | −37−0.4% | Reduced |
| New York State Common Retirement Fund | 9,166 | $206.5K | 0.00% | +11+0.1% | Added |
| Aigen Investment Management, LP | 8,930 | $201.2K | 0.04% | +8,930 | New |
| US Bancorp | 8,369 | $188.6K | 0.00% | +6,455+337.3% | Added |
| Wells Fargo & Company | 6,560 | $147.8K | 0.00% | +1,102+20.2% | Added |