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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 130,447 | $2.81M | 0.01% | −21,800−14.3% | Reduced |
| Boothbay Fund Management, LLC | 132,571 | $2.85M | 0.08% | −11,802−8.2% | Reduced |
| State of Wisconsin Investment Board | 148,200 | $3.19M | 0.01% | −27,814−15.8% | Reduced |
| Charles Schwab Investment Management Inc | 148,495 | $3.19M | 0.00% | +1,498+1.0% | Added |
| Swedbank AB | 150,000 | $3.23M | 0.00% | +25,000+20.0% | Added |
| Acadian Asset Management LLC | 169,882 | $3.65M | 0.01% | +97,969+136.2% | Added |
| Renaissance Technologies LLC | 170,442 | $3.67M | 0.01% | +36,300+27.1% | Added |
| Northern Trust Corp | 171,035 | $3.68M | 0.00% | +1,079+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 161,562 | $3.77M | 0.01% | −95,547−37.2% | Reduced |
| Citadel Advisors LLC | 176,975 | $3.81M | 0.00% | −40,865−18.8% | Reduced |
| First Trust Advisors LP | 181,696 | $3.91M | 0.00% | +10,998+6.4% | Added |
| Prudential Financial Inc | 181,991 | $3.91M | 0.01% | −13,800−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 210,578 | $4.53M | 0.05% | +142,241+208.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 234,800 | $5.05M | 0.03% | −50,877−17.8% | Reduced |
| Marshall Wace, LLP | 258,720 | $5.57M | 0.01% | −2,951−1.1% | Reduced |
| Granahan Investment Management Inc | 275,120 | $5.92M | 0.21% | +66,349+31.8% | Added |
| Millennium Management LLC | 279,975 | $6.02M | 0.01% | −236,606−45.8% | Reduced |
| Assenagon Asset Management S.A. | 282,013 | $6.07M | 0.02% | +99,990+54.9% | Added |
| Jacobs Levy Equity Management, Inc | 339,369 | $7.30M | 0.03% | −31,919−8.6% | Reduced |
| Invenomic Capital Management LP | 339,411 | $7.30M | 0.39% | −831−0.2% | Reduced |
| State Street Corp | 390,766 | $8.41M | 0.00% | −1,369−0.3% | Reduced |
| Geode Capital Management, LLC | 423,057 | $9.10M | 0.00% | +8,367+2.0% | Added |
| Ameriprise Financial Inc | 424,199 | $9.12M | 0.00% | +21,537+5.3% | Added |
| Kennedy Capital Management, Inc. | 437,589 | $9.41M | 0.19% | +224,273+105.1% | Added |
| Harvey Partners, LLC | 480,000 | $10.3M | 1.12% | +383,000+394.8% | Added |
| Needham Investment Management LLC | 497,200 | $10.7M | 0.99% | +165,000+49.7% | Added |
| Pinnacle Associates Ltd | 523,118 | $11.3M | 0.18% | +29,394+6.0% | Added |
| Dimensional Fund Advisors LP | 545,290 | $11.7M | 0.00% | +94,546+21.0% | Added |
| Polar Asset Management Partners Inc. | 674,096 | $14.5M | 0.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 758,572 | $16.3M | 0.02% | +109,697+16.9% | Added |
| Royce & Associates LP | 1,082,923 | $23.3M | 0.21% | +434,534+67.0% | Added |
| Morgan Stanley | 1,161,193 | $25.0M | 0.00% | +374,355+47.6% | Added |
| Vanguard Group Inc | 1,589,519 | $34.2M | 0.00% | +64,095+4.2% | Added |
| Divisar Capital Management LLC | 1,748,777 | $37.6M | 7.23% | +99,690+6.0% | Added |
| BlackRock Inc. | 1,835,072 | $39.5M | 0.00% | +300,189+19.6% | Added |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −465,303−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −458,138−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −159,557−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −71,541−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,794−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −27,410−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,853−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,707−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,141−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,916−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,930−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,957−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |