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, Q1 2024
Institutional positions in Faro Technologies Inc as of Mar 31, 2024. 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
- 135
- +1 vs. Q4 2023
- Shares held
- 19.3M
- +765.2K (+4.1%) vs. Q4 2023
- Total value
- $415.2M
- −$1.84M (−0.4%) vs. Q4 2023
- New holders
- 22
- 49 more added
- Sold out
- 21
- 44 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,835,072 | $39.5M | 0.00% | +300,189+19.6% | Added |
| Divisar Capital Management LLC | 1,748,777 | $37.6M | 7.23% | +99,690+6.0% | Added |
| Vanguard Group Inc | 1,589,519 | $34.2M | 0.00% | +64,095+4.2% | Added |
| Morgan Stanley | 1,161,193 | $25.0M | 0.00% | +374,355+47.6% | Added |
| Royce & Associates LP | 1,082,923 | $23.3M | 0.21% | +434,534+67.0% | Added |
| D. E. Shaw & Co., Inc. | 758,572 | $16.3M | 0.02% | +109,697+16.9% | Added |
| Polar Asset Management Partners Inc. | 674,096 | $14.5M | 0.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 545,290 | $11.7M | 0.00% | +94,546+21.0% | Added |
| Pinnacle Associates Ltd | 523,118 | $11.3M | 0.18% | +29,394+6.0% | Added |
| Needham Investment Management LLC | 497,200 | $10.7M | 0.99% | +165,000+49.7% | Added |
| Harvey Partners, LLC | 480,000 | $10.3M | 1.12% | +383,000+394.8% | Added |
| Kennedy Capital Management, Inc. | 437,589 | $9.41M | 0.19% | +224,273+105.1% | Added |
| Ameriprise Financial Inc | 424,199 | $9.12M | 0.00% | +21,537+5.3% | Added |
| Geode Capital Management, LLC | 423,057 | $9.10M | 0.00% | +8,367+2.0% | Added |
| State Street Corp | 390,766 | $8.41M | 0.00% | −1,369−0.3% | Reduced |
| Invenomic Capital Management LP | 339,411 | $7.30M | 0.39% | −831−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 339,369 | $7.30M | 0.03% | −31,919−8.6% | Reduced |
| Assenagon Asset Management S.A. | 282,013 | $6.07M | 0.02% | +99,990+54.9% | Added |
| Millennium Management LLC | 279,975 | $6.02M | 0.01% | −236,606−45.8% | Reduced |
| Granahan Investment Management Inc | 275,120 | $5.92M | 0.21% | +66,349+31.8% | Added |
| Marshall Wace, LLP | 258,720 | $5.57M | 0.01% | −2,951−1.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 234,800 | $5.05M | 0.03% | −50,877−17.8% | Reduced |
| Cubist Systematic Strategies, LLC | 210,578 | $4.53M | 0.05% | +142,241+208.1% | Added |
| Prudential Financial Inc | 181,991 | $3.91M | 0.01% | −13,800−7.0% | Reduced |
| First Trust Advisors LP | 181,696 | $3.91M | 0.00% | +10,998+6.4% | Added |
| Citadel Advisors LLC | 176,975 | $3.81M | 0.00% | −40,865−18.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 161,562 | $3.77M | 0.01% | −95,547−37.2% | Reduced |
| Northern Trust Corp | 171,035 | $3.68M | 0.00% | +1,079+0.6% | Added |
| Renaissance Technologies LLC | 170,442 | $3.67M | 0.01% | +36,300+27.1% | Added |
| Acadian Asset Management LLC | 169,882 | $3.65M | 0.01% | +97,969+136.2% | Added |
| Swedbank AB | 150,000 | $3.23M | 0.00% | +25,000+20.0% | Added |
| Charles Schwab Investment Management Inc | 148,495 | $3.19M | 0.00% | +1,498+1.0% | Added |
| State of Wisconsin Investment Board | 148,200 | $3.19M | 0.01% | −27,814−15.8% | Reduced |
| Boothbay Fund Management, LLC | 132,571 | $2.85M | 0.08% | −11,802−8.2% | Reduced |
| Two Sigma Advisers, LP | 130,447 | $2.81M | 0.01% | −21,800−14.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 128,850 | $2.77M | 0.01% | −4,050−3.0% | Reduced |
| Two Sigma Investments, LP | 116,586 | $2.51M | 0.01% | −27,919−19.3% | Reduced |
| Squarepoint Ops LLC | 104,188 | $2.24M | 0.01% | +41,121+65.2% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $2.15M | 0.95% | +100,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,628 | $1.76M | 0.00% | −7,137−8.0% | Reduced |
| G2 Investment Partners Management LLC | 80,000 | $1.72M | 0.46% | −71,935−47.3% | Reduced |
| King Luther Capital Management Corp | 80,000 | $1.72M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 79,855 | $1.72M | 0.01% | +21,757+37.4% | Added |
| Goldman Sachs Group Inc | 74,953 | $1.61M | 0.00% | +31,871+74.0% | Added |
| Bank of New York Mellon Corp | 72,163 | $1.55M | 0.00% | +236+0.3% | Added |
| Fisher Asset Management, LLC | 70,566 | $1.52M | 0.00% | −11,409−13.9% | Reduced |
| JPMorgan Chase & Co | 68,473 | $1.47M | 0.00% | −7,185−9.5% | Reduced |
| UBS Group AG | 65,174 | $1.40M | 0.00% | −14,660−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 65,061 | $1.40M | 0.00% | +5,035+8.4% | Added |
| Trexquant Investment LP | 62,433 | $1.34M | 0.03% | +21,680+53.2% | Added |
| Gsa Capital Partners LLP | 59,418 | $1.28M | 0.10% | +23,195+64.0% | Added |
| Engineers Gate Manager LP | 56,912 | $1.22M | 0.03% | +2,291+4.2% | Added |
| Victory Capital Management Inc | 53,636 | $1.15M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 51,138 | $1.10M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50,306 | $1.08M | 0.00% | +23,760+89.5% | Added |
| Jane Street Group, LLC | 49,205 | $1.06M | 0.00% | +19,790+67.3% | Added |
| Arrowstreet Capital, Limited Partnership | 48,070 | $1.03M | 0.00% | +13,534+39.2% | Added |
| Invesco Ltd. | 45,392 | $976.4K | 0.00% | +4,763+11.7% | Added |
| HRT Financial LP | 45,402 | $976.0K | 0.01% | −17,194−27.5% | Reduced |
| Millrace Asset Group, Inc. | 43,017 | $925.0K | 0.93% | −50,983−54.2% | Reduced |
| ExodusPoint Capital Management, LP | 36,745 | $790.0K | 0.01% | +4,683+14.6% | Added |
| B. Riley Asset Management, LLC | 36,629 | $787.9K | 0.32% | −15,033−29.1% | Reduced |
| Natixis Advisors, L.P. | 34,015 | $732.0K | 0.00% | −90.0% | Reduced |
| Russell Investments Group, Ltd. | 33,713 | $725.2K | 0.00% | −305−0.9% | Reduced |
| Rhumbline Advisers | 32,739 | $704.2K | 0.00% | −569−1.7% | Reduced |
| Jump Financial, LLC | 31,500 | $677.6K | 0.02% | +14,300+83.1% | Added |
| Price T Rowe Associates Inc | 29,806 | $642.0K | 0.00% | +897+3.1% | Added |
| Bank of America Corp | 28,625 | $615.7K | 0.00% | −5,692−16.6% | Reduced |
| Tudor Investment Corp Et Al | 27,727 | $596.4K | 0.01% | +27,727 | New |
| Centiva Capital, LP | 27,269 | $586.6K | 0.03% | +27,269 | New |
| Public Employees Retirement System of Ohio | 26,416 | $568.2K | 0.00% | −1,140−4.1% | Reduced |
| Petrus Trust Company, LTA | 24,008 | $516.4K | 0.05% | +3,488+17.0% | Added |
| XTX Topco Ltd | 23,273 | $500.6K | 0.07% | +23,273 | New |
| Sherbrooke Park Advisers LLC | 23,116 | $497.2K | 0.10% | +23,116 | New |
| Keeley-Teton Advisors, LLC | 23,000 | $494.7K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,732 | $445.9K | 0.00% | −2,900−12.3% | Reduced |
| Qube Research & Technologies Ltd | 19,483 | $419.1K | 0.00% | +15,899+443.6% | Added |
| Balyasny Asset Management LLC | 19,263 | $414.3K | 0.00% | +19,263 | New |
| Pathstone Holdings, LLC | 18,827 | $405.0K | 0.00% | +18,827 | New |
| Dynamic Technology Lab Private Ltd | 18,274 | $393.0K | 0.04% | +18,274 | New |
| American Century Companies Inc | 17,910 | $385.2K | 0.00% | +2,393+15.4% | Added |
| Harbor Capital Advisors, Inc. | 17,898 | $385.0K | 0.05% | +17,898 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 14,931 | $321.2K | 0.08% | +11,710+363.6% | Added |
| Quest Partners LLC | 14,544 | $312.8K | 0.05% | +14,544 | New |
| Stifel Financial Corp | 13,970 | $300.5K | 0.00% | +13,970 | New |
| Campbell & CO Investment Adviser LLC | 13,733 | $295.4K | 0.03% | +13,733 | New |
| Signaturefd, LLC | 12,972 | $279.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,600 | $271.0K | 0.01% | +12,600 | New |
| FMR LLC | 12,376 | $266.2K | 0.00% | −29,233−70.3% | Reduced |
| White Pine Capital LLC | 13,784 | $258.4K | 0.10% | +13,784 | New |
| Y-Intercept (Hong Kong) Ltd | 11,978 | $257.6K | 0.02% | +11,978 | New |
| Occudo Quantitative Strategies LP | 11,892 | $255.8K | 0.04% | −8,976−43.0% | Reduced |
| Stoneridge Investment Partners LLC | 11,510 | $248.0K | 0.09% | +11,510 | New |
| Algert Global LLC | 10,798 | $232.3K | 0.01% | −2,992−21.7% | Reduced |
| MetLife Investment Management | 10,168 | $218.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,971 | $214.5K | 0.00% | +805+8.8% | Added |
| American International Group, Inc. | 9,351 | $201.1K | 0.00% | −81−0.9% | Reduced |
| Deutsche Bank AG | 7,765 | $167.0K | 0.00% | −3,272−29.6% | Reduced |
| Wells Fargo & Company | 7,704 | $165.7K | 0.00% | +1,144+17.4% | Added |
| Citigroup Inc | 7,106 | $152.8K | 0.00% | +1,132+18.9% | Added |