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Livermore
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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.

Institutional holdersQ1 2024: 135 institutions
Q1 2021: 163 institutionsQ2 2021: 158 institutionsQ3 2021: 143 institutionsQ4 2021: 157 institutionsQ1 2022: 147 institutionsQ2 2022: 145 institutionsQ3 2022: 144 institutionsQ4 2022: 147 institutionsQ1 2023: 148 institutionsQ2 2023: 134 institutionsQ3 2023: 125 institutionsQ4 2023: 134 institutionsQ1 2024: 135 institutionsQ2 2024: 140 institutionsQ3 2024: 120 institutionsQ4 2024: 137 institutionsQ1 2025: 152 institutionsQ2 2025: 166 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $415.2M
Q1 2021: $1.53BQ2 2021: $1.38BQ3 2021: $1.16BQ4 2021: $1.24BQ1 2022: $924.0MQ2 2022: $573.1MQ3 2022: $493.7MQ4 2022: $534.1MQ1 2023: $466.7MQ2 2023: $296.7MQ3 2023: $275.5MQ4 2023: $417.0MQ1 2024: $415.2MQ2 2024: $315.6MQ3 2024: $359.6MQ4 2024: $470.5MQ1 2025: $515.1MQ2 2025: $871.3MQ3 2025: $4.39KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FARO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$4.39K
Q2 2025166$871.3M
Q1 2025152$515.1M
Q4 2024137$470.5M
Q3 2024120$359.6M
Q2 2024140$315.6M
Q1 2024135$415.2M
Q4 2023134$417.0M
Q3 2023125$275.5M
Q2 2023134$296.7M
Q1 2023148$466.7M
Q4 2022147$534.1M
Q3 2022144$493.7M
Q2 2022145$573.1M
Q1 2022147$924.0M
Q4 2021157$1.24B
Q3 2021143$1.16B
Q2 2021158$1.38B
Q1 2021163$1.53B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2023.

Institutions holding FARO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC6,438$138.5K0.00%+18+0.3%Added
Legal & General Group Plc5,623$121.0K0.00%−345,963−98.4%Reduced
Catalyst Funds Management Pty Ltd4,600$98.9K0.03%+4,600New
Public Employees Retirement Association of Colorado3,715$80.0K0.00%−791−17.6%Reduced
Moisand Fitzgerald Tamayo, LLC3,000$64.5K0.01%00.0%Unchanged
US Bancorp2,780$59.8K0.00%−5,589−66.8%Reduced
The PNC Financial Services Group, Inc.2,619$56.3K0.00%+60+2.3%Added
Point72 (DIFC) Ltd2,219$47.7K0.00%+2,219New
Ameritas Investment Partners, Inc.1,964$42.2K0.00%00.0%Unchanged
California State Teachers Retirement System1,908$41.0K0.00%−1,215−38.9%Reduced
Point72 Asset Management, L.P.1,800$38.7K0.00%+900+100.0%Added
Pacer Advisors, Inc.1,109$23.9K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,018$21.9K0.00%00.0%Unchanged
Quadrant Capital Group LLC778$16.7K0.00%+548+238.3%Added
Aquatic Capital Management LLC700$15.1K0.00%+200+40.0%Added
Amalgamated Bank627$13.0K0.00%−1,211−65.9%Reduced
Royal Bank of Canada539$11.0K0.00%−5,408−90.9%Reduced
CWM, LLC532$11.0K0.00%−1−0.2%Reduced
Huntington National Bank296$6.37K0.00%00.0%Unchanged
Farther Finance Advisors, LLC258$5.51K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.237$5.10K0.00%−14−5.6%Reduced
Quarry LP181$3.89K0.00%+181New
Ronald Blue Trust, Inc.150$3.23K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)146$3.14K0.00%−6,004−97.6%Reduced
Versant Capital Management, Inc143$3.08K0.00%00.0%Unchanged
Hantz Financial Services, Inc.140$3.00K0.00%−41−22.7%Reduced
GAMMA Investing LLC110$2.37K0.00%00.0%Unchanged
Massmutual Trust Co FSB108$2.32K0.00%00.0%Unchanged
IFP Advisors, Inc100$2.15K0.00%00.0%Unchanged
Principal Securities, Inc.33$7100.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC24$5160.00%+24New
Comerica Bank20$4300.00%+20New
Farmers & Merchants Investments Inc12$2580.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$1070.00%−195−97.5%Reduced
Assetmark, Inc1$220.00%+1New
Kent Lake Capital LLC0$00.00%−465,303−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−458,138−100.0%Sold out
Divisadero Street Capital Management, LP0$00.00%−159,557−100.0%Sold out
Westerly Capital Management, LLC0$00.00%−140,000−100.0%Sold out
Numerai GP LLC0$00.00%−71,541−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−29,794−100.0%Sold out
Sierra Summit Advisors LLC0$00.00%−27,410−100.0%Sold out
Quadrature Capital Ltd0$00.00%−14,853−100.0%Sold out
Nebula Research & Development LLC0$00.00%−14,707−100.0%Sold out
Verition Fund Management LLC0$00.00%−14,200−100.0%Sold out
New York Life Investment Management LLC0$00.00%−14,141−100.0%Sold out
Semanteon Capital Management, LP0$00.00%−14,081−100.0%Sold out
Captrust Financial Advisors0$00.00%−13,069−100.0%Sold out
Bailard, Inc.0$00.00%−11,378−100.0%Sold out
Cipher Capital LP0$00.00%−10,232−100.0%Sold out
Franklin Resources Inc0$00.00%−9,916−100.0%Sold out
Aigen Investment Management, LP0$00.00%−8,930−100.0%Sold out
Point72 Middle East FZE0$00.00%−3,957−100.0%Sold out
Group One Trading, L.P.0$00.00%−300−100.0%Sold out
Glassman Wealth Services0$00.00%−84−100.0%Sold out
Lazard Asset Management LLC0$00.00%−32−100.0%Sold out