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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 146,997 | $3.31M | 0.00% | −1,999−1.3% | Reduced |
| G2 Investment Partners Management LLC | 151,935 | $3.42M | 1.05% | +151,935 | New |
| Two Sigma Advisers, LP | 152,247 | $3.43M | 0.01% | +6,800+4.7% | Added |
| Divisadero Street Capital Management, LP | 159,557 | $3.59M | 0.81% | +20,819+15.0% | Added |
| Northern Trust Corp | 169,956 | $3.83M | 0.00% | −25,972−13.3% | Reduced |
| First Trust Advisors LP | 170,698 | $3.85M | 0.00% | −22,649−11.7% | Reduced |
| State of Wisconsin Investment Board | 176,014 | $3.97M | 0.01% | +66,396+60.6% | Added |
| Assenagon Asset Management S.A. | 182,023 | $4.10M | 0.01% | +29,279+19.2% | Added |
| Prudential Financial Inc | 195,791 | $4.41M | 0.01% | +51,890+36.1% | Added |
| Granahan Investment Management Inc | 208,771 | $4.70M | 0.16% | +208,771 | New |
| Kennedy Capital Management, Inc. | 213,316 | $4.81M | 0.10% | +143,904+207.3% | Added |
| Citadel Advisors LLC | 217,840 | $4.91M | 0.00% | +70,321+47.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 257,109 | $5.79M | 0.01% | +4,610+1.8% | Added |
| Marshall Wace, LLP | 261,671 | $5.90M | 0.01% | +59,369+29.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 285,677 | $6.44M | 0.04% | −35,646−11.1% | Reduced |
| Needham Investment Management LLC | 332,200 | $7.48M | 0.94% | +185,000+125.7% | Added |
| Invenomic Capital Management LP | 340,242 | $7.67M | 0.41% | −214,003−38.6% | Reduced |
| Legal & General Group Plc | 351,586 | $7.92M | 0.00% | +10,118+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 371,288 | $8.37M | 0.04% | −82,052−18.1% | Reduced |
| State Street Corp | 392,135 | $8.83M | 0.00% | −564,885−59.0% | Reduced |
| Ameriprise Financial Inc | 402,662 | $9.07M | 0.00% | +131,653+48.6% | Added |
| Geode Capital Management, LLC | 414,690 | $9.34M | 0.00% | +17,360+4.4% | Added |
| Dimensional Fund Advisors LP | 450,744 | $10.2M | 0.00% | +70,810+18.6% | Added |
| Exchange Traded Concepts, LLC | 458,138 | $10.3M | 0.28% | −8,010−1.7% | Reduced |
| Kent Lake Capital LLC | 465,303 | $10.5M | 4.05% | −184,697−28.4% | Reduced |
| Pinnacle Associates Ltd | 493,724 | $11.1M | 0.19% | +193,757+64.6% | Added |
| Millennium Management LLC | 516,581 | $11.6M | 0.01% | +183,300+55.0% | Added |
| Royce & Associates LP | 648,389 | $14.6M | 0.13% | +10,000+1.6% | Added |
| D. E. Shaw & Co., Inc. | 648,875 | $14.6M | 0.02% | +85,500+15.2% | Added |
| Polar Asset Management Partners Inc. | 674,096 | $15.2M | 0.41% | +129,897+23.9% | Added |
| Morgan Stanley | 786,838 | $17.7M | 0.00% | +568,833+260.9% | Added |
| Vanguard Group Inc | 1,525,424 | $34.4M | 0.00% | +43,070+2.9% | Added |
| BlackRock Inc. | 1,534,883 | $34.6M | 0.00% | +4,308+0.3% | Added |
| Divisar Capital Management LLC | 1,649,087 | $37.2M | 6.85% | +198,049+13.6% | Added |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −779,580−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −319,200−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −116,241−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −29,542−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,651−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,128−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,853−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,709−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −15,860−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,569−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −9,635−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,756−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |