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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, 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.

Institutional holdersQ2 2024: 140 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 heldQ2 2024: $315.6M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q1 2024.

Institutions holding FARO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Legal & General Group Plc5,589$89.4K0.00%−34−0.6%Reduced
Nisa Investment Advisors, LLC4,859$77.7K0.00%−1,579−24.5%Reduced
Globeflex Capital L P4,586$73.4K0.01%+4,586New
Point72 Asia (Singapore) Pte. Ltd.3,905$62.5K0.01%−11,026−73.8%Reduced
Public Employees Retirement Association of Colorado3,715$59.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,685$59.0K0.00%+3,539+2,424.0%Added
US Bancorp3,598$57.6K0.00%+818+29.4%Added
Mirae Asset Global Investments Co., Ltd.3,293$52.6K0.00%−158,269−98.0%Reduced
Moisand Fitzgerald Tamayo, LLC3,000$48.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.2,673$42.8K0.00%+54+2.1%Added
CWM, LLC2,360$38.0K0.00%+1,828+343.6%Added
Quantbot Technologies LP2,069$33.1K0.00%+2,069New
Ameritas Investment Partners, Inc.1,964$31.4K0.00%00.0%Unchanged
Royal Bank of Canada1,838$30.0K0.00%+1,299+241.0%Added
Quarry LP1,832$29.3K0.01%+1,651+912.2%Added
Pacer Advisors, Inc.1,577$25.2K0.00%+468+42.2%Added
Allspring Global Investments Holdings, LLC1,440$23.0K0.00%+1,416+5,900.0%Added
California State Teachers Retirement System1,281$20.5K0.00%−627−32.9%Reduced
FMR LLC943$15.1K0.00%−11,433−92.4%Reduced
Amalgamated Bank627$10.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.546$8.74K0.00%+309+130.4%Added
Picton Mahoney Asset Management492$8.00K0.00%+492New
Point72 (DIFC) Ltd444$7.10K0.00%−1,775−80.0%Reduced
Huntington National Bank296$4.74K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.294$4.70K0.00%+294New
Farther Finance Advisors, LLC258$4.10K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.150$3.23K0.00%00.0%Unchanged
IFP Advisors, Inc158$2.53K0.00%+58+58.0%Added
Versant Capital Management, Inc143$2.29K0.00%00.0%Unchanged
Hantz Financial Services, Inc.140$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC122$1.95K0.00%−656−84.3%Reduced
GAMMA Investing LLC112$1.79K0.00%+2+1.8%Added
Massmutual Trust Co FSB108$1.73K0.00%00.0%Unchanged
Macquarie Group Ltd42$6720.00%+42New
Principal Securities, Inc.33$5280.00%00.0%Unchanged
Comerica Bank20$3200.00%00.0%Unchanged
Rothschild Investment LLC15$2400.00%+15New
Farmers & Merchants Investments Inc12$1920.00%00.0%Unchanged
Innealta Capital, LLC7$1120.00%+7New
Federated Hermes, Inc.6$960.00%+6New
Granahan Investment Management Inc0$00.00%−275,120−100.0%Sold out
Swedbank AB0$00.00%−150,000−100.0%Sold out
Manatuck Hill Partners, LLC0$00.00%−100,000−100.0%Sold out
G2 Investment Partners Management LLC0$00.00%−80,000−100.0%Sold out
Millrace Asset Group, Inc.0$00.00%−43,017−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−36,745−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−19,263−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−18,274−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−17,898−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−11,978−100.0%Sold out
Algert Global LLC0$00.00%−10,798−100.0%Sold out
American International Group, Inc.0$00.00%−9,351−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−4,600−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−1,800−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,018−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−700−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−5−100.0%Sold out
Assetmark, Inc0$00.00%−1−100.0%Sold out