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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $22 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $107 | 0.00% | −195−97.5% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $258 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 20 | $430 | 0.00% | +20 | New |
| Allspring Global Investments Holdings, LLC | 24 | $516 | 0.00% | +24 | New |
| Principal Securities, Inc. | 33 | $710 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $2.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 110 | $2.37K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 140 | $3.00K | 0.00% | −41−22.7% | Reduced |
| Versant Capital Management, Inc | 143 | $3.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 146 | $3.14K | 0.00% | −6,004−97.6% | Reduced |
| Ronald Blue Trust, Inc. | 150 | $3.23K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 181 | $3.89K | 0.00% | +181 | New |
| Advisor Group Holdings, Inc. | 237 | $5.10K | 0.00% | −14−5.6% | Reduced |
| Farther Finance Advisors, LLC | 258 | $5.51K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 296 | $6.37K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 539 | $11.0K | 0.00% | −5,408−90.9% | Reduced |
| CWM, LLC | 532 | $11.0K | 0.00% | −1−0.2% | Reduced |
| Amalgamated Bank | 627 | $13.0K | 0.00% | −1,211−65.9% | Reduced |
| Aquatic Capital Management LLC | 700 | $15.1K | 0.00% | +200+40.0% | Added |
| Quadrant Capital Group LLC | 778 | $16.7K | 0.00% | +548+238.3% | Added |
| Metropolitan Life Insurance Co | 1,018 | $21.9K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,109 | $23.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,800 | $38.7K | 0.00% | +900+100.0% | Added |
| California State Teachers Retirement System | 1,908 | $41.0K | 0.00% | −1,215−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,964 | $42.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,219 | $47.7K | 0.00% | +2,219 | New |
| The PNC Financial Services Group, Inc. | 2,619 | $56.3K | 0.00% | +60+2.3% | Added |
| US Bancorp | 2,780 | $59.8K | 0.00% | −5,589−66.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $64.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,715 | $80.0K | 0.00% | −791−17.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,600 | $98.9K | 0.03% | +4,600 | New |
| Legal & General Group Plc | 5,623 | $121.0K | 0.00% | −345,963−98.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,438 | $138.5K | 0.00% | +18+0.3% | Added |
| Citigroup Inc | 7,106 | $152.8K | 0.00% | +1,132+18.9% | Added |
| Wells Fargo & Company | 7,704 | $165.7K | 0.00% | +1,144+17.4% | Added |
| Deutsche Bank AG | 7,765 | $167.0K | 0.00% | −3,272−29.6% | Reduced |
| American International Group, Inc. | 9,351 | $201.1K | 0.00% | −81−0.9% | Reduced |
| New York State Common Retirement Fund | 9,971 | $214.5K | 0.00% | +805+8.8% | Added |
| MetLife Investment Management | 10,168 | $218.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,798 | $232.3K | 0.01% | −2,992−21.7% | Reduced |
| Stoneridge Investment Partners LLC | 11,510 | $248.0K | 0.09% | +11,510 | New |
| Occudo Quantitative Strategies LP | 11,892 | $255.8K | 0.04% | −8,976−43.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,978 | $257.6K | 0.02% | +11,978 | New |
| White Pine Capital LLC | 13,784 | $258.4K | 0.10% | +13,784 | New |
| FMR LLC | 12,376 | $266.2K | 0.00% | −29,233−70.3% | Reduced |
| Graham Capital Management, L.P. | 12,600 | $271.0K | 0.01% | +12,600 | New |
| Signaturefd, LLC | 12,972 | $279.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,733 | $295.4K | 0.03% | +13,733 | New |
| Stifel Financial Corp | 13,970 | $300.5K | 0.00% | +13,970 | New |
| Quest Partners LLC | 14,544 | $312.8K | 0.05% | +14,544 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 14,931 | $321.2K | 0.08% | +11,710+363.6% | Added |
| Harbor Capital Advisors, Inc. | 17,898 | $385.0K | 0.05% | +17,898 | New |
| American Century Companies Inc | 17,910 | $385.2K | 0.00% | +2,393+15.4% | Added |
| Dynamic Technology Lab Private Ltd | 18,274 | $393.0K | 0.04% | +18,274 | New |
| Pathstone Holdings, LLC | 18,827 | $405.0K | 0.00% | +18,827 | New |
| Balyasny Asset Management LLC | 19,263 | $414.3K | 0.00% | +19,263 | New |
| Qube Research & Technologies Ltd | 19,483 | $419.1K | 0.00% | +15,899+443.6% | Added |
| Alliancebernstein L.P. | 20,732 | $445.9K | 0.00% | −2,900−12.3% | Reduced |
| Keeley-Teton Advisors, LLC | 23,000 | $494.7K | 0.06% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 23,116 | $497.2K | 0.10% | +23,116 | New |
| XTX Topco Ltd | 23,273 | $500.6K | 0.07% | +23,273 | New |
| Petrus Trust Company, LTA | 24,008 | $516.4K | 0.05% | +3,488+17.0% | Added |
| Public Employees Retirement System of Ohio | 26,416 | $568.2K | 0.00% | −1,140−4.1% | Reduced |
| Centiva Capital, LP | 27,269 | $586.6K | 0.03% | +27,269 | New |
| Tudor Investment Corp Et Al | 27,727 | $596.4K | 0.01% | +27,727 | New |
| Bank of America Corp | 28,625 | $615.7K | 0.00% | −5,692−16.6% | Reduced |
| Price T Rowe Associates Inc | 29,806 | $642.0K | 0.00% | +897+3.1% | Added |
| Jump Financial, LLC | 31,500 | $677.6K | 0.02% | +14,300+83.1% | Added |
| Rhumbline Advisers | 32,739 | $704.2K | 0.00% | −569−1.7% | Reduced |
| Russell Investments Group, Ltd. | 33,713 | $725.2K | 0.00% | −305−0.9% | Reduced |
| Natixis Advisors, L.P. | 34,015 | $732.0K | 0.00% | −90.0% | Reduced |
| B. Riley Asset Management, LLC | 36,629 | $787.9K | 0.32% | −15,033−29.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,745 | $790.0K | 0.01% | +4,683+14.6% | Added |
| Millrace Asset Group, Inc. | 43,017 | $925.0K | 0.93% | −50,983−54.2% | Reduced |
| HRT Financial LP | 45,402 | $976.0K | 0.01% | −17,194−27.5% | Reduced |
| Invesco Ltd. | 45,392 | $976.4K | 0.00% | +4,763+11.7% | Added |
| Arrowstreet Capital, Limited Partnership | 48,070 | $1.03M | 0.00% | +13,534+39.2% | Added |
| Jane Street Group, LLC | 49,205 | $1.06M | 0.00% | +19,790+67.3% | Added |
| Barclays PLC | 50,306 | $1.08M | 0.00% | +23,760+89.5% | Added |
| Nuveen Asset Management, LLC | 51,138 | $1.10M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 53,636 | $1.15M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 56,912 | $1.22M | 0.03% | +2,291+4.2% | Added |
| Gsa Capital Partners LLP | 59,418 | $1.28M | 0.10% | +23,195+64.0% | Added |
| Trexquant Investment LP | 62,433 | $1.34M | 0.03% | +21,680+53.2% | Added |
| BNP Paribas Arbitrage, SA | 65,061 | $1.40M | 0.00% | +5,035+8.4% | Added |
| UBS Group AG | 65,174 | $1.40M | 0.00% | −14,660−18.4% | Reduced |
| JPMorgan Chase & Co | 68,473 | $1.47M | 0.00% | −7,185−9.5% | Reduced |
| Fisher Asset Management, LLC | 70,566 | $1.52M | 0.00% | −11,409−13.9% | Reduced |
| Bank of New York Mellon Corp | 72,163 | $1.55M | 0.00% | +236+0.3% | Added |
| Goldman Sachs Group Inc | 74,953 | $1.61M | 0.00% | +31,871+74.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,855 | $1.72M | 0.01% | +21,757+37.4% | Added |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,628 | $1.76M | 0.00% | −7,137−8.0% | Reduced |
| Manatuck Hill Partners, LLC | 100,000 | $2.15M | 0.95% | +100,000 | New |
| Squarepoint Ops LLC | 104,188 | $2.24M | 0.01% | +41,121+65.2% | Added |
| Two Sigma Investments, LP | 116,586 | $2.51M | 0.01% | −27,919−19.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 128,850 | $2.77M | 0.01% | −4,050−3.0% | Reduced |