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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 84,118 | $1.35M | 0.01% | +4,263+5.3% | Added |
| Squarepoint Ops LLC | 89,975 | $1.44M | 0.01% | −14,213−13.6% | Reduced |
| Goldman Sachs Group Inc | 90,356 | $1.45M | 0.00% | +15,403+20.6% | Added |
| Trexquant Investment LP | 94,935 | $1.52M | 0.02% | +32,502+52.1% | Added |
| Cubist Systematic Strategies, LLC | 97,145 | $1.55M | 0.03% | −113,433−53.9% | Reduced |
| Boothbay Fund Management, LLC | 107,372 | $1.72M | 0.06% | −25,199−19.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 123,775 | $1.98M | 0.01% | −5,075−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,848 | $2.05M | 0.00% | +46,220+56.6% | Added |
| Two Sigma Advisers, LP | 131,247 | $2.10M | 0.00% | +800+0.6% | Added |
| Two Sigma Investments, LP | 137,874 | $2.21M | 0.01% | +21,288+18.3% | Added |
| State of Wisconsin Investment Board | 148,200 | $2.37M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 166,446 | $2.66M | 0.00% | −4,589−2.7% | Reduced |
| Marshall Wace, LLP | 179,651 | $2.87M | 0.00% | −79,069−30.6% | Reduced |
| Citadel Advisors LLC | 200,019 | $3.20M | 0.00% | +23,044+13.0% | Added |
| First Trust Advisors LP | 204,076 | $3.27M | 0.00% | +22,380+12.3% | Added |
| Acadian Asset Management LLC | 209,787 | $3.35M | 0.01% | +39,905+23.5% | Added |
| Charles Schwab Investment Management Inc | 212,331 | $3.40M | 0.00% | +63,836+43.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 222,074 | $3.55M | 0.03% | −12,726−5.4% | Reduced |
| Renaissance Technologies LLC | 225,307 | $3.60M | 0.01% | +54,865+32.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 248,690 | $3.98M | 0.01% | +248,690 | New |
| Millennium Management LLC | 261,572 | $4.19M | 0.00% | −18,403−6.6% | Reduced |
| Prudential Financial Inc | 283,691 | $4.54M | 0.01% | +101,700+55.9% | Added |
| Invenomic Capital Management LP | 322,199 | $5.16M | 0.27% | −17,212−5.1% | Reduced |
| Assenagon Asset Management S.A. | 339,506 | $5.43M | 0.01% | +57,493+20.4% | Added |
| Jacobs Levy Equity Management, Inc | 371,816 | $5.95M | 0.02% | +32,447+9.6% | Added |
| State Street Corp | 400,720 | $6.41M | 0.00% | +9,954+2.5% | Added |
| Ameriprise Financial Inc | 421,490 | $6.74M | 0.00% | −2,709−0.6% | Reduced |
| Geode Capital Management, LLC | 431,894 | $6.91M | 0.00% | +8,837+2.1% | Added |
| Kennedy Capital Management, Inc. | 483,969 | $7.74M | 0.17% | +46,380+10.6% | Added |
| Pinnacle Associates Ltd | 513,997 | $8.22M | 0.13% | −9,121−1.7% | Reduced |
| Dimensional Fund Advisors LP | 604,432 | $9.67M | 0.00% | +59,142+10.8% | Added |
| Polar Asset Management Partners Inc. | 674,096 | $10.8M | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 813,166 | $13.0M | 0.02% | +54,594+7.2% | Added |
| Morgan Stanley | 844,085 | $13.5M | 0.00% | −317,108−27.3% | Reduced |
| Harvey Partners, LLC | 854,000 | $13.7M | 1.69% | +374,000+77.9% | Added |
| Needham Investment Management LLC | 857,950 | $13.7M | 1.13% | +360,750+72.6% | Added |
| Royce & Associates LP | 1,174,381 | $18.8M | 0.18% | +91,458+8.4% | Added |
| Vanguard Group Inc | 1,612,871 | $25.8M | 0.00% | +23,352+1.5% | Added |
| BlackRock Inc. | 1,733,923 | $27.7M | 0.00% | −101,149−5.5% | Reduced |
| Divisar Capital Management LLC | 1,838,777 | $29.4M | 5.57% | +90,000+5.1% | Added |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −275,120−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −43,017−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,745−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,263−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,274−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |