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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $270 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 33 | $743 | 0.00% | +33 | New |
| Glassman Wealth Services | 84 | $1.89K | 0.00% | +49+140.0% | Added |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $2.43K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 110 | $2.49K | 0.00% | +110 | New |
| Versant Capital Management, Inc | 143 | $3.22K | 0.00% | −201−58.4% | Reduced |
| Hantz Financial Services, Inc. | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4.51K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 230 | $5.18K | 0.00% | +230 | New |
| Advisor Group Holdings, Inc. | 251 | $5.65K | 0.00% | −347−58.0% | Reduced |
| Farther Finance Advisors, LLC | 258 | $5.81K | 0.00% | +258 | New |
| Huntington National Bank | 296 | $6.67K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $6.76K | 0.00% | +300 | New |
| Aquatic Capital Management LLC | 500 | $11.0K | 0.00% | −5,100−91.1% | Reduced |
| CWM, LLC | 533 | $12.0K | 0.00% | −132−19.8% | Reduced |
| Point72 Asset Management, L.P. | 900 | $20.3K | 0.00% | −1,175−56.6% | Reduced |
| Metropolitan Life Insurance Co | 1,018 | $22.9K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,109 | $25.0K | 0.00% | −431−28.0% | Reduced |
| Amalgamated Bank | 1,838 | $41.0K | 0.00% | −186−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,964 | $44.2K | 0.00% | +450+29.7% | Added |
| The PNC Financial Services Group, Inc. | 2,559 | $57.7K | 0.00% | −74−2.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $67.6K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,123 | $70.4K | 0.00% | −17,765−85.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,221 | $72.6K | 0.02% | +3,221 | New |
| Qube Research & Technologies Ltd | 3,584 | $80.7K | 0.00% | +3,584 | New |
| Point72 Middle East FZE | 3,957 | $89.2K | 0.01% | +1,699+75.2% | Added |
| Public Employees Retirement Association of Colorado | 4,506 | $102.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,947 | $134.0K | 0.00% | +2,468+70.9% | Added |
| Citigroup Inc | 5,974 | $134.6K | 0.00% | +1,311+28.1% | Added |
| Tower Research Capital LLC (TRC) | 6,150 | $138.6K | 0.00% | +204+3.4% | Added |
| Nisa Investment Advisors, LLC | 6,420 | $144.6K | 0.00% | +900+16.3% | Added |
| Wells Fargo & Company | 6,560 | $147.8K | 0.00% | +1,102+20.2% | Added |
| US Bancorp | 8,369 | $188.6K | 0.00% | +6,455+337.3% | Added |
| Aigen Investment Management, LP | 8,930 | $201.2K | 0.04% | +8,930 | New |
| New York State Common Retirement Fund | 9,166 | $206.5K | 0.00% | +11+0.1% | Added |
| American International Group, Inc. | 9,432 | $212.5K | 0.00% | −37−0.4% | Reduced |
| Franklin Resources Inc | 9,916 | $223.4K | 0.00% | +9,916 | New |
| MetLife Investment Management | 10,168 | $229.1K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 10,232 | $230.5K | 0.07% | +10,232 | New |
| Deutsche Bank AG | 11,037 | $248.7K | 0.00% | −2,199−16.6% | Reduced |
| Bailard, Inc. | 11,378 | $256.3K | 0.01% | +11,378 | New |
| Signaturefd, LLC | 12,972 | $292.3K | 0.01% | +12,972 | New |
| Captrust Financial Advisors | 13,069 | $294.4K | 0.00% | +13,069 | New |
| Algert Global LLC | 13,790 | $310.7K | 0.01% | +13,790 | New |
| Semanteon Capital Management, LP | 14,081 | $317.2K | 0.21% | +14,081 | New |
| New York Life Investment Management LLC | 14,141 | $318.6K | 0.00% | −327−2.3% | Reduced |
| Verition Fund Management LLC | 14,200 | $319.9K | 0.00% | −701−4.7% | Reduced |
| Nebula Research & Development LLC | 14,707 | $331.3K | 0.10% | +14,707 | New |
| Quadrature Capital Ltd | 14,853 | $335.4K | 0.01% | −22,141−59.9% | Reduced |
| American Century Companies Inc | 15,517 | $349.6K | 0.00% | +15,517 | New |
| Jump Financial, LLC | 17,200 | $387.5K | 0.01% | −5,084−22.8% | Reduced |
| Petrus Trust Company, LTA | 20,520 | $462.3K | 0.04% | +20,520 | New |
| Occudo Quantitative Strategies LP | 20,868 | $470.2K | 0.06% | +20,868 | New |
| Keeley-Teton Advisors, LLC | 23,000 | $518.2K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,632 | $532.4K | 0.00% | −1,600−6.3% | Reduced |
| Barclays PLC | 26,546 | $598.1K | 0.00% | +16,992+177.9% | Added |
| Sierra Summit Advisors LLC | 27,410 | $617.5K | 0.18% | +27,410 | New |
| Public Employees Retirement System of Ohio | 27,556 | $620.8K | 0.00% | −4,778−14.8% | Reduced |
| Price T Rowe Associates Inc | 28,909 | $652.0K | 0.00% | +475+1.7% | Added |
| Jane Street Group, LLC | 29,415 | $662.7K | 0.00% | −3,868−11.6% | Reduced |
| Susquehanna International Group, LLP | 29,794 | $671.3K | 0.00% | +18,053+153.8% | Added |
| ExodusPoint Capital Management, LP | 32,062 | $722.0K | 0.01% | +32,062 | New |
| Rhumbline Advisers | 33,308 | $750.4K | 0.00% | −548−1.6% | Reduced |
| Natixis Advisors, L.P. | 34,024 | $766.0K | 0.00% | +10,508+44.7% | Added |
| Russell Investments Group, Ltd. | 34,018 | $766.4K | 0.00% | −46,732−57.9% | Reduced |
| Bank of America Corp | 34,317 | $773.2K | 0.00% | +3,572+11.6% | Added |
| Arrowstreet Capital, Limited Partnership | 34,536 | $778.0K | 0.00% | +19,441+128.8% | Added |
| Gsa Capital Partners LLP | 36,223 | $816.0K | 0.07% | +36,223 | New |
| Invesco Ltd. | 40,629 | $915.4K | 0.00% | +11,953+41.7% | Added |
| Trexquant Investment LP | 40,753 | $918.2K | 0.02% | +40,753 | New |
| FMR LLC | 41,609 | $937.5K | 0.00% | +1,422+3.5% | Added |
| B. Riley Asset Management, LLC | 51,662 | $969.9K | 0.35% | −13,738−21.0% | Reduced |
| Goldman Sachs Group Inc | 43,082 | $970.6K | 0.00% | −26,777−38.3% | Reduced |
| Nuveen Asset Management, LLC | 51,138 | $1.15M | 0.00% | −69,012−57.4% | Reduced |
| Victory Capital Management Inc | 53,636 | $1.21M | 0.00% | −4,070−7.1% | Reduced |
| Engineers Gate Manager LP | 54,621 | $1.23M | 0.04% | +3,722+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,098 | $1.31M | 0.01% | +541+0.9% | Added |
| BNP Paribas Arbitrage, SA | 60,026 | $1.35M | 0.00% | +26,919+81.3% | Added |
| HRT Financial LP | 62,596 | $1.41M | 0.01% | −32,408−34.1% | Reduced |
| Squarepoint Ops LLC | 63,067 | $1.42M | 0.01% | +19,277+44.0% | Added |
| Cubist Systematic Strategies, LLC | 68,337 | $1.54M | 0.02% | −37,523−35.4% | Reduced |
| Numerai GP LLC | 71,541 | $1.61M | 0.57% | −24,411−25.4% | Reduced |
| Acadian Asset Management LLC | 71,913 | $1.62M | 0.01% | +71,913 | New |
| Bank of New York Mellon Corp | 71,927 | $1.62M | 0.00% | −2,791−3.7% | Reduced |
| JPMorgan Chase & Co | 75,658 | $1.70M | 0.00% | +62,440+472.4% | Added |
| UBS Group AG | 79,834 | $1.80M | 0.00% | +12,219+18.1% | Added |
| King Luther Capital Management Corp | 80,000 | $1.80M | 0.01% | +3,000+3.9% | Added |
| Fisher Asset Management, LLC | 81,975 | $1.85M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,765 | $1.86M | 0.00% | −95,151−51.7% | Reduced |
| Millrace Asset Group, Inc. | 94,000 | $2.12M | 2.10% | +94,000 | New |
| Harvey Partners, LLC | 97,000 | $2.19M | 0.26% | +97,000 | New |
| Swedbank AB | 125,000 | $2.82M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 132,900 | $2.99M | 0.02% | −235−0.2% | Reduced |
| Renaissance Technologies LLC | 134,142 | $3.02M | 0.00% | +62,500+87.2% | Added |
| Westerly Capital Management, LLC | 140,000 | $3.15M | 1.91% | +15,000+12.0% | Added |
| Boothbay Fund Management, LLC | 144,373 | $3.25M | 0.12% | +19,728+15.8% | Added |
| Two Sigma Investments, LP | 144,505 | $3.26M | 0.01% | −37,620−20.7% | Reduced |