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, Q2 2024
Institutional positions in Faro Technologies Inc as of Jun 30, 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
- 140
- +5 vs. Q1 2024
- Shares held
- 19.7M
- +433.3K (+2.2%) vs. Q1 2024
- Total value
- $315.6M
- −$99.6M (−24.0%) vs. Q1 2024
- New holders
- 23
- 53 more added
- Sold out
- 18
- 42 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,838,777 | $29.4M | 5.57% | +90,000+5.1% | Added |
| BlackRock Inc. | 1,733,923 | $27.7M | 0.00% | −101,149−5.5% | Reduced |
| Vanguard Group Inc | 1,612,871 | $25.8M | 0.00% | +23,352+1.5% | Added |
| Royce & Associates LP | 1,174,381 | $18.8M | 0.18% | +91,458+8.4% | Added |
| Needham Investment Management LLC | 857,950 | $13.7M | 1.13% | +360,750+72.6% | Added |
| Harvey Partners, LLC | 854,000 | $13.7M | 1.69% | +374,000+77.9% | Added |
| Morgan Stanley | 844,085 | $13.5M | 0.00% | −317,108−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 813,166 | $13.0M | 0.02% | +54,594+7.2% | Added |
| Polar Asset Management Partners Inc. | 674,096 | $10.8M | 0.28% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 604,432 | $9.67M | 0.00% | +59,142+10.8% | Added |
| Pinnacle Associates Ltd | 513,997 | $8.22M | 0.13% | −9,121−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 483,969 | $7.74M | 0.17% | +46,380+10.6% | Added |
| Geode Capital Management, LLC | 431,894 | $6.91M | 0.00% | +8,837+2.1% | Added |
| Ameriprise Financial Inc | 421,490 | $6.74M | 0.00% | −2,709−0.6% | Reduced |
| State Street Corp | 400,720 | $6.41M | 0.00% | +9,954+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 371,816 | $5.95M | 0.02% | +32,447+9.6% | Added |
| Assenagon Asset Management S.A. | 339,506 | $5.43M | 0.01% | +57,493+20.4% | Added |
| Invenomic Capital Management LP | 322,199 | $5.16M | 0.27% | −17,212−5.1% | Reduced |
| Prudential Financial Inc | 283,691 | $4.54M | 0.01% | +101,700+55.9% | Added |
| Millennium Management LLC | 261,572 | $4.19M | 0.00% | −18,403−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 248,690 | $3.98M | 0.01% | +248,690 | New |
| Renaissance Technologies LLC | 225,307 | $3.60M | 0.01% | +54,865+32.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 222,074 | $3.55M | 0.03% | −12,726−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 212,331 | $3.40M | 0.00% | +63,836+43.0% | Added |
| Acadian Asset Management LLC | 209,787 | $3.35M | 0.01% | +39,905+23.5% | Added |
| First Trust Advisors LP | 204,076 | $3.27M | 0.00% | +22,380+12.3% | Added |
| Citadel Advisors LLC | 200,019 | $3.20M | 0.00% | +23,044+13.0% | Added |
| Marshall Wace, LLP | 179,651 | $2.87M | 0.00% | −79,069−30.6% | Reduced |
| Northern Trust Corp | 166,446 | $2.66M | 0.00% | −4,589−2.7% | Reduced |
| State of Wisconsin Investment Board | 148,200 | $2.37M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 137,874 | $2.21M | 0.01% | +21,288+18.3% | Added |
| Two Sigma Advisers, LP | 131,247 | $2.10M | 0.00% | +800+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,848 | $2.05M | 0.00% | +46,220+56.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 123,775 | $1.98M | 0.01% | −5,075−3.9% | Reduced |
| Boothbay Fund Management, LLC | 107,372 | $1.72M | 0.06% | −25,199−19.0% | Reduced |
| Cubist Systematic Strategies, LLC | 97,145 | $1.55M | 0.03% | −113,433−53.9% | Reduced |
| Trexquant Investment LP | 94,935 | $1.52M | 0.02% | +32,502+52.1% | Added |
| Goldman Sachs Group Inc | 90,356 | $1.45M | 0.00% | +15,403+20.6% | Added |
| Squarepoint Ops LLC | 89,975 | $1.44M | 0.01% | −14,213−13.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,118 | $1.35M | 0.01% | +4,263+5.3% | Added |
| King Luther Capital Management Corp | 80,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,337 | $1.22M | 0.00% | +4,174+5.8% | Added |
| Fisher Asset Management, LLC | 70,566 | $1.13M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 61,333 | $981.0K | 0.07% | +1,915+3.2% | Added |
| Jane Street Group, LLC | 60,347 | $965.6K | 0.00% | +11,142+22.6% | Added |
| B. Riley Asset Management, LLC | 56,729 | $907.7K | 0.46% | +20,100+54.9% | Added |
| AQR Capital Management LLC | 56,328 | $901.2K | 0.00% | +56,328 | New |
| BNP Paribas Arbitrage, SA | 53,151 | $850.4K | 0.00% | −11,910−18.3% | Reduced |
| UBS Group AG | 51,763 | $828.2K | 0.00% | −13,411−20.6% | Reduced |
| Nuveen Asset Management, LLC | 51,138 | $818.2K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 48,624 | $778.0K | 0.14% | +25,508+110.3% | Added |
| Qube Research & Technologies Ltd | 47,011 | $752.2K | 0.00% | +27,528+141.3% | Added |
| Victory Capital Management Inc | 46,726 | $747.6K | 0.00% | −6,910−12.9% | Reduced |
| HRT Financial LP | 46,652 | $746.0K | 0.00% | +1,250+2.8% | Added |
| Engineers Gate Manager LP | 46,404 | $742.5K | 0.02% | −10,508−18.5% | Reduced |
| Barclays PLC | 43,233 | $691.7K | 0.00% | −7,073−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 42,486 | $680.0K | 0.00% | −5,584−11.6% | Reduced |
| Invesco Ltd. | 42,354 | $677.7K | 0.00% | −3,038−6.7% | Reduced |
| Norges Bank | 37,800 | $604.8K | 0.00% | +37,800 | New |
| Bank of America Corp | 36,061 | $577.0K | 0.00% | +7,436+26.0% | Added |
| Russell Investments Group, Ltd. | 32,035 | $512.6K | 0.00% | −1,678−5.0% | Reduced |
| Natixis Advisors, L.P. | 31,974 | $512.0K | 0.00% | −2,041−6.0% | Reduced |
| Rhumbline Advisers | 31,695 | $507.1K | 0.00% | −1,044−3.2% | Reduced |
| Man Group plc | 30,068 | $481.1K | 0.00% | +30,068 | New |
| Price T Rowe Associates Inc | 29,860 | $478.0K | 0.00% | +54+0.2% | Added |
| Alliancebernstein L.P. | 24,592 | $393.5K | 0.00% | +3,860+18.6% | Added |
| Petrus Trust Company, LTA | 24,008 | $384.1K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,852 | $381.6K | 0.03% | +10,119+73.7% | Added |
| Public Employees Retirement System of Ohio | 23,523 | $376.4K | 0.00% | −2,893−11.0% | Reduced |
| Keeley-Teton Advisors, LLC | 23,000 | $368.0K | 0.05% | 00.0% | Unchanged |
| Numerai GP LLC | 22,061 | $353.0K | 0.13% | +22,061 | New |
| EntryPoint Capital, LLC | 21,238 | $339.8K | 0.16% | +21,238 | New |
| American Century Companies Inc | 20,903 | $334.4K | 0.00% | +2,993+16.7% | Added |
| Jump Financial, LLC | 20,320 | $325.1K | 0.01% | −11,180−35.5% | Reduced |
| Lazard Asset Management LLC | 18,101 | $289.0K | 0.00% | +18,101 | New |
| Pathstone Holdings, LLC | 16,978 | $271.6K | 0.00% | −1,849−9.8% | Reduced |
| XTX Topco Ltd | 15,760 | $252.2K | 0.02% | −7,513−32.3% | Reduced |
| Graham Capital Management, L.P. | 15,234 | $243.7K | 0.01% | +2,634+20.9% | Added |
| Occudo Quantitative Strategies LP | 14,253 | $228.0K | 0.04% | +2,361+19.9% | Added |
| Stifel Financial Corp | 14,025 | $224.4K | 0.00% | +55+0.4% | Added |
| Nebula Research & Development LLC | 13,273 | $212.4K | 0.03% | +13,273 | New |
| Voya Investment Management LLC | 13,007 | $208.1K | 0.00% | +13,007 | New |
| Signaturefd, LLC | 12,972 | $207.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,819 | $189.1K | 0.00% | +11,819 | New |
| Stoneridge Investment Partners LLC | 11,510 | $184.0K | 0.07% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 11,426 | $182.8K | 0.13% | +11,426 | New |
| Citigroup Inc | 11,419 | $182.7K | 0.00% | +4,313+60.7% | Added |
| White Pine Capital LLC | 11,284 | $180.5K | 0.07% | −2,500−18.1% | Reduced |
| MetLife Investment Management | 11,186 | $179.0K | 0.00% | +1,018+10.0% | Added |
| Centiva Capital, LP | 11,072 | $177.2K | 0.01% | −16,197−59.4% | Reduced |
| Quadrature Capital Ltd | 11,084 | $177.1K | 0.00% | +11,084 | New |
| Susquehanna International Group, LLP | 10,845 | $173.5K | 0.00% | +10,845 | New |
| Franklin Resources Inc | 10,733 | $171.7K | 0.00% | +10,733 | New |
| Quest Partners LLC | 10,659 | $170.5K | 0.02% | −3,885−26.7% | Reduced |
| Tudor Investment Corp Et Al | 10,284 | $164.5K | 0.00% | −17,443−62.9% | Reduced |
| JPMorgan Chase & Co | 9,717 | $155.5K | 0.00% | −58,756−85.8% | Reduced |
| Corebridge Financial, Inc. | 9,513 | $152.2K | 0.00% | +9,513 | New |
| New York State Common Retirement Fund | 9,160 | $146.6K | 0.00% | −811−8.1% | Reduced |
| Wells Fargo & Company | 8,995 | $143.9K | 0.00% | +1,291+16.8% | Added |
| Deutsche Bank AG | 5,951 | $95.2K | 0.00% | −1,814−23.4% | Reduced |