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, Q3 2024
Institutional positions in Faro Technologies Inc as of Sep 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
- 120
- −19 vs. Q2 2024
- Shares held
- 18.7M
- +710.9K (+4.0%) vs. Q2 2024
- Total value
- $359.6M
- +$71.8M (+24.9%) vs. Q2 2024
- New holders
- 8
- 48 more added
- Sold out
- 27
- 48 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,783,777 | $34.1M | 6.30% | −55,000−3.0% | Reduced |
| BlackRock, Inc. | 1,726,867 | $33.1M | 0.00% | +1,726,867 | New |
| Vanguard Group Inc | 1,691,255 | $32.4M | 0.00% | +78,384+4.9% | Added |
| Royce & Associates LP | 1,409,031 | $27.0M | 0.25% | +234,650+20.0% | Added |
| Needham Investment Management LLC | 1,029,250 | $19.7M | 1.51% | +171,300+20.0% | Added |
| Harvey Partners, LLC | 1,006,000 | $19.3M | 2.21% | +152,000+17.8% | Added |
| D. E. Shaw & Co., Inc. | 755,159 | $14.5M | 0.02% | −58,007−7.1% | Reduced |
| Dimensional Fund Advisors LP | 681,917 | $13.1M | 0.00% | +77,485+12.8% | Added |
| Polar Asset Management Partners Inc. | 676,796 | $13.0M | 0.31% | +2,700+0.4% | Added |
| Pinnacle Associates Ltd | 493,724 | $11.1M | 0.19% | −20,273−3.9% | Reduced |
| Morgan Stanley | 541,851 | $10.4M | 0.00% | −302,234−35.8% | Reduced |
| Geode Capital Management, LLC | 450,899 | $8.63M | 0.00% | +19,005+4.4% | Added |
| Ameriprise Financial Inc | 426,925 | $8.17M | 0.00% | +5,435+1.3% | Added |
| Kennedy Capital Management, Inc. | 426,358 | $8.16M | 0.18% | −57,611−11.9% | Reduced |
| Prudential Financial Inc | 416,391 | $7.97M | 0.01% | +132,700+46.8% | Added |
| State Street Corp | 397,936 | $7.62M | 0.00% | −2,784−0.7% | Reduced |
| Invenomic Capital Management LP | 396,830 | $7.60M | 0.42% | +74,631+23.2% | Added |
| Assenagon Asset Management S.A. | 322,015 | $6.16M | 0.01% | −17,491−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 293,066 | $5.61M | 0.02% | −78,750−21.2% | Reduced |
| Acadian Asset Management LLC | 261,560 | $5.00M | 0.02% | +51,773+24.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 240,579 | $4.60M | 0.01% | −8,111−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 222,559 | $4.26M | 0.00% | +10,228+4.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 211,495 | $4.05M | 0.04% | −10,579−4.8% | Reduced |
| Northern Trust Corp | 166,115 | $3.18M | 0.00% | −331−0.2% | Reduced |
| Renaissance Technologies LLC | 159,942 | $3.06M | 0.00% | −65,365−29.0% | Reduced |
| State of Wisconsin Investment Board | 158,468 | $3.03M | 0.01% | +10,268+6.9% | Added |
| Marshall Wace, LLP | 127,608 | $2.44M | 0.00% | −52,043−29.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,074 | $2.36M | 0.00% | −4,774−3.7% | Reduced |
| Citadel Advisors LLC | 109,392 | $2.09M | 0.00% | −90,627−45.3% | Reduced |
| Goldman Sachs Group Inc | 101,862 | $1.95M | 0.00% | +11,506+12.7% | Added |
| AQR Capital Management LLC | 81,498 | $1.56M | 0.00% | +25,170+44.7% | Added |
| Gsa Capital Partners LLP | 78,277 | $1.50M | 0.11% | +16,944+27.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,581 | $1.39M | 0.01% | −11,537−13.7% | Reduced |
| Fisher Asset Management, LLC | 70,566 | $1.35M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 69,059 | $1.32M | 0.00% | −68,815−49.9% | Reduced |
| Trexquant Investment LP | 67,468 | $1.29M | 0.02% | −27,467−28.9% | Reduced |
| King Luther Capital Management Corp | 65,000 | $1.24M | 0.01% | −15,000−18.8% | Reduced |
| Two Sigma Advisers, LP | 62,647 | $1.20M | 0.00% | −68,600−52.3% | Reduced |
| Bank of New York Mellon Corp | 62,349 | $1.19M | 0.00% | −13,988−18.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,041 | $1.19M | 0.00% | +19,555+46.0% | Added |
| Barclays PLC | 61,125 | $1.17M | 0.00% | +17,892+41.4% | Added |
| Millennium Management LLC | 53,630 | $1.03M | 0.00% | −207,942−79.5% | Reduced |
| Globeflex Capital L P | 51,291 | $981.7K | 0.09% | +46,705+1,018.4% | Added |
| Nuveen Asset Management, LLC | 51,138 | $978.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,571 | $929.6K | 0.00% | −3,192−6.2% | Reduced |
| Victory Capital Management Inc | 46,863 | $897.0K | 0.00% | +137+0.3% | Added |
| HRT Financial LP | 42,608 | $815.0K | 0.00% | −4,044−8.7% | Reduced |
| Russell Investments Group, Ltd. | 42,128 | $806.3K | 0.00% | +10,093+31.5% | Added |
| Bank of America Corp | 36,982 | $707.8K | 0.00% | +921+2.6% | Added |
| Squarepoint Ops LLC | 36,918 | $706.6K | 0.00% | −53,057−59.0% | Reduced |
| Price T Rowe Associates Inc | 35,815 | $686.0K | 0.00% | +5,955+19.9% | Added |
| Invesco Ltd. | 35,458 | $678.7K | 0.00% | −6,896−16.3% | Reduced |
| Engineers Gate Manager LP | 33,436 | $640.0K | 0.01% | −12,968−27.9% | Reduced |
| JPMorgan Chase & Co | 32,353 | $619.2K | 0.00% | +22,636+233.0% | Added |
| Quest Partners LLC | 31,622 | $605.2K | 0.05% | +20,963+196.7% | Added |
| Rhumbline Advisers | 29,946 | $573.2K | 0.00% | −1,749−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 29,941 | $573.1K | 0.00% | −23,210−43.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 27,530 | $526.9K | 0.00% | −96,245−77.8% | Reduced |
| American Century Companies Inc | 25,481 | $487.7K | 0.00% | +4,578+21.9% | Added |
| Jane Street Group, LLC | 25,279 | $483.8K | 0.00% | −35,068−58.1% | Reduced |
| Alliancebernstein L.P. | 24,592 | $470.7K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 23,000 | $440.2K | 0.05% | 00.0% | Unchanged |
| Numerai GP LLC | 22,699 | $434.5K | 0.12% | +638+2.9% | Added |
| Public Employees Retirement System of Ohio | 22,523 | $431.1K | 0.00% | −1,000−4.3% | Reduced |
| Voya Investment Management LLC | 19,020 | $364.0K | 0.00% | +6,013+46.2% | Added |
| Jump Financial, LLC | 18,600 | $356.0K | 0.01% | −1,720−8.5% | Reduced |
| Pathstone Holdings, LLC | 17,743 | $339.6K | 0.00% | +765+4.5% | Added |
| XTX Topco Ltd | 15,934 | $305.0K | 0.02% | +174+1.1% | Added |
| Bailard, Inc. | 15,900 | $304.3K | 0.01% | +15,900 | New |
| Citigroup Inc | 14,704 | $281.4K | 0.00% | +3,285+28.8% | Added |
| Stifel Financial Corp | 13,748 | $263.1K | 0.00% | −277−2.0% | Reduced |
| EntryPoint Capital, LLC | 13,680 | $261.8K | 0.15% | −7,558−35.6% | Reduced |
| White Pine Capital LLC | 13,623 | $260.7K | 0.09% | +2,339+20.7% | Added |
| ExodusPoint Capital Management, LP | 13,489 | $258.0K | 0.00% | +13,489 | New |
| Signaturefd, LLC | 12,916 | $247.2K | 0.00% | −56−0.4% | Reduced |
| Stoneridge Investment Partners LLC | 11,398 | $218.0K | 0.08% | −112−1.0% | Reduced |
| MetLife Investment Management | 11,186 | $214.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,111 | $213.0K | 0.02% | +11,111 | New |
| Quadrature Capital Ltd | 10,382 | $198.7K | 0.00% | −702−6.3% | Reduced |
| Verition Fund Management LLC | 10,300 | $197.1K | 0.00% | −1,519−12.9% | Reduced |
| Corebridge Financial, Inc. | 10,250 | $196.2K | 0.00% | +737+7.7% | Added |
| Franklin Resources Inc | 10,552 | $191.2K | 0.00% | −181−1.7% | Reduced |
| Wells Fargo & Company | 9,635 | $184.4K | 0.00% | +640+7.1% | Added |
| Deutsche Bank AG | 9,429 | $180.5K | 0.00% | +3,478+58.4% | Added |
| SG Americas Securities, LLC | 7,379 | $141.0K | 0.00% | +7,379 | New |
| Tower Research Capital LLC (TRC) | 7,095 | $135.8K | 0.00% | +3,410+92.5% | Added |
| Legal & General Group Plc | 6,887 | $131.8K | 0.00% | +1,298+23.2% | Added |
| New York State Common Retirement Fund | 4,860 | $93.0K | 0.00% | −4,300−46.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,019 | $76.9K | 0.00% | −840−17.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,715 | $71.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,492 | $66.8K | 0.00% | −106−2.9% | Reduced |
| CWM, LLC | 3,328 | $64.0K | 0.00% | +968+41.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,085 | $58.8K | 0.00% | −208−6.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $57.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,569 | $49.2K | 0.00% | −104−3.9% | Reduced |
| Royal Bank of Canada | 2,191 | $42.0K | 0.00% | +353+19.2% | Added |
| Ameritas Investment Partners, Inc. | 1,964 | $37.6K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,596 | $30.5K | 0.00% | +19+1.2% | Added |
| B. Riley Asset Management, LLC | 1,500 | $28.7K | 0.02% | −55,229−97.4% | Reduced |
| California State Teachers Retirement System | 1,410 | $27.0K | 0.00% | +129+10.1% | Added |