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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 6 | $96 | 0.00% | +6 | New |
| Innealta Capital, LLC | 7 | $112 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 12 | $192 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $240 | 0.00% | +15 | New |
| Comerica Bank | 20 | $320 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 33 | $528 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 42 | $672 | 0.00% | +42 | New |
| Massmutual Trust Co FSB | 108 | $1.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 112 | $1.79K | 0.00% | +2+1.8% | Added |
| Quadrant Capital Group LLC | 122 | $1.95K | 0.00% | −656−84.3% | Reduced |
| Hantz Financial Services, Inc. | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 143 | $2.29K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 158 | $2.53K | 0.00% | +58+58.0% | Added |
| Ronald Blue Trust, Inc. | 150 | $3.23K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 258 | $4.10K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 294 | $4.70K | 0.00% | +294 | New |
| Huntington National Bank | 296 | $4.74K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 444 | $7.10K | 0.00% | −1,775−80.0% | Reduced |
| Picton Mahoney Asset Management | 492 | $8.00K | 0.00% | +492 | New |
| Advisor Group Holdings, Inc. | 546 | $8.74K | 0.00% | +309+130.4% | Added |
| Amalgamated Bank | 627 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 943 | $15.1K | 0.00% | −11,433−92.4% | Reduced |
| California State Teachers Retirement System | 1,281 | $20.5K | 0.00% | −627−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,440 | $23.0K | 0.00% | +1,416+5,900.0% | Added |
| Pacer Advisors, Inc. | 1,577 | $25.2K | 0.00% | +468+42.2% | Added |
| Quarry LP | 1,832 | $29.3K | 0.01% | +1,651+912.2% | Added |
| Royal Bank of Canada | 1,838 | $30.0K | 0.00% | +1,299+241.0% | Added |
| Ameritas Investment Partners, Inc. | 1,964 | $31.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,069 | $33.1K | 0.00% | +2,069 | New |
| CWM, LLC | 2,360 | $38.0K | 0.00% | +1,828+343.6% | Added |
| The PNC Financial Services Group, Inc. | 2,673 | $42.8K | 0.00% | +54+2.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,293 | $52.6K | 0.00% | −158,269−98.0% | Reduced |
| US Bancorp | 3,598 | $57.6K | 0.00% | +818+29.4% | Added |
| Tower Research Capital LLC (TRC) | 3,685 | $59.0K | 0.00% | +3,539+2,424.0% | Added |
| Public Employees Retirement Association of Colorado | 3,715 | $59.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,905 | $62.5K | 0.01% | −11,026−73.8% | Reduced |
| Globeflex Capital L P | 4,586 | $73.4K | 0.01% | +4,586 | New |
| Nisa Investment Advisors, LLC | 4,859 | $77.7K | 0.00% | −1,579−24.5% | Reduced |
| Legal & General Group Plc | 5,589 | $89.4K | 0.00% | −34−0.6% | Reduced |
| Deutsche Bank AG | 5,951 | $95.2K | 0.00% | −1,814−23.4% | Reduced |
| Wells Fargo & Company | 8,995 | $143.9K | 0.00% | +1,291+16.8% | Added |
| New York State Common Retirement Fund | 9,160 | $146.6K | 0.00% | −811−8.1% | Reduced |
| Corebridge Financial, Inc. | 9,513 | $152.2K | 0.00% | +9,513 | New |
| JPMorgan Chase & Co | 9,717 | $155.5K | 0.00% | −58,756−85.8% | Reduced |
| Tudor Investment Corp Et Al | 10,284 | $164.5K | 0.00% | −17,443−62.9% | Reduced |
| Quest Partners LLC | 10,659 | $170.5K | 0.02% | −3,885−26.7% | Reduced |
| Franklin Resources Inc | 10,733 | $171.7K | 0.00% | +10,733 | New |
| Susquehanna International Group, LLP | 10,845 | $173.5K | 0.00% | +10,845 | New |
| Quadrature Capital Ltd | 11,084 | $177.1K | 0.00% | +11,084 | New |
| Centiva Capital, LP | 11,072 | $177.2K | 0.01% | −16,197−59.4% | Reduced |
| MetLife Investment Management | 11,186 | $179.0K | 0.00% | +1,018+10.0% | Added |
| White Pine Capital LLC | 11,284 | $180.5K | 0.07% | −2,500−18.1% | Reduced |
| Citigroup Inc | 11,419 | $182.7K | 0.00% | +4,313+60.7% | Added |
| Semanteon Capital Management, LP | 11,426 | $182.8K | 0.13% | +11,426 | New |
| Stoneridge Investment Partners LLC | 11,510 | $184.0K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,819 | $189.1K | 0.00% | +11,819 | New |
| Signaturefd, LLC | 12,972 | $207.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,007 | $208.1K | 0.00% | +13,007 | New |
| Nebula Research & Development LLC | 13,273 | $212.4K | 0.03% | +13,273 | New |
| Stifel Financial Corp | 14,025 | $224.4K | 0.00% | +55+0.4% | Added |
| Occudo Quantitative Strategies LP | 14,253 | $228.0K | 0.04% | +2,361+19.9% | Added |
| Graham Capital Management, L.P. | 15,234 | $243.7K | 0.01% | +2,634+20.9% | Added |
| XTX Topco Ltd | 15,760 | $252.2K | 0.02% | −7,513−32.3% | Reduced |
| Pathstone Holdings, LLC | 16,978 | $271.6K | 0.00% | −1,849−9.8% | Reduced |
| Lazard Asset Management LLC | 18,101 | $289.0K | 0.00% | +18,101 | New |
| Jump Financial, LLC | 20,320 | $325.1K | 0.01% | −11,180−35.5% | Reduced |
| American Century Companies Inc | 20,903 | $334.4K | 0.00% | +2,993+16.7% | Added |
| EntryPoint Capital, LLC | 21,238 | $339.8K | 0.16% | +21,238 | New |
| Numerai GP LLC | 22,061 | $353.0K | 0.13% | +22,061 | New |
| Keeley-Teton Advisors, LLC | 23,000 | $368.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,523 | $376.4K | 0.00% | −2,893−11.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,852 | $381.6K | 0.03% | +10,119+73.7% | Added |
| Petrus Trust Company, LTA | 24,008 | $384.1K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,592 | $393.5K | 0.00% | +3,860+18.6% | Added |
| Price T Rowe Associates Inc | 29,860 | $478.0K | 0.00% | +54+0.2% | Added |
| Man Group plc | 30,068 | $481.1K | 0.00% | +30,068 | New |
| Rhumbline Advisers | 31,695 | $507.1K | 0.00% | −1,044−3.2% | Reduced |
| Natixis Advisors, L.P. | 31,974 | $512.0K | 0.00% | −2,041−6.0% | Reduced |
| Russell Investments Group, Ltd. | 32,035 | $512.6K | 0.00% | −1,678−5.0% | Reduced |
| Bank of America Corp | 36,061 | $577.0K | 0.00% | +7,436+26.0% | Added |
| Norges Bank | 37,800 | $604.8K | 0.00% | +37,800 | New |
| Invesco Ltd. | 42,354 | $677.7K | 0.00% | −3,038−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 42,486 | $680.0K | 0.00% | −5,584−11.6% | Reduced |
| Barclays PLC | 43,233 | $691.7K | 0.00% | −7,073−14.1% | Reduced |
| Engineers Gate Manager LP | 46,404 | $742.5K | 0.02% | −10,508−18.5% | Reduced |
| HRT Financial LP | 46,652 | $746.0K | 0.00% | +1,250+2.8% | Added |
| Victory Capital Management Inc | 46,726 | $747.6K | 0.00% | −6,910−12.9% | Reduced |
| Qube Research & Technologies Ltd | 47,011 | $752.2K | 0.00% | +27,528+141.3% | Added |
| Sherbrooke Park Advisers LLC | 48,624 | $778.0K | 0.14% | +25,508+110.3% | Added |
| Nuveen Asset Management, LLC | 51,138 | $818.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51,763 | $828.2K | 0.00% | −13,411−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 53,151 | $850.4K | 0.00% | −11,910−18.3% | Reduced |
| AQR Capital Management LLC | 56,328 | $901.2K | 0.00% | +56,328 | New |
| B. Riley Asset Management, LLC | 56,729 | $907.7K | 0.46% | +20,100+54.9% | Added |
| Jane Street Group, LLC | 60,347 | $965.6K | 0.00% | +11,142+22.6% | Added |
| Gsa Capital Partners LLP | 61,333 | $981.0K | 0.07% | +1,915+3.2% | Added |
| Fisher Asset Management, LLC | 70,566 | $1.13M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,337 | $1.22M | 0.00% | +4,174+5.8% | Added |
| King Luther Capital Management Corp | 80,000 | $1.28M | 0.01% | 00.0% | Unchanged |