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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 12 | $230 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $383 | 0.00% | +5+33.3% | Added |
| Principal Securities, Inc. | 33 | $632 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 56 | $1.07K | 0.00% | +56 | New |
| Massmutual Trust Co FSB | 108 | $2.07K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $2.40K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 154 | $2.95K | 0.00% | +11+7.7% | Added |
| Hantz Financial Services, Inc. | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 157 | $3.00K | 0.00% | +157 | New |
| GAMMA Investing LLC | 213 | $4.08K | 0.00% | +101+90.2% | Added |
| Farther Finance Advisors, LLC | 272 | $5.21K | 0.00% | +14+5.4% | Added |
| SRS Capital Advisors, Inc. | 294 | $5.63K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 296 | $5.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $5.74K | 0.00% | −246−45.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 303 | $5.80K | 0.00% | −1,137−79.0% | Reduced |
| Capital Performance Advisors LLP | 437 | $8.36K | 0.00% | +437 | New |
| Amalgamated Bank | 627 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 644 | $12.3K | 0.00% | +522+427.9% | Added |
| Picton Mahoney Asset Management | 1,138 | $21.0K | 0.00% | +646+131.3% | Added |
| FMR LLC | 1,207 | $23.1K | 0.00% | +264+28.0% | Added |
| California State Teachers Retirement System | 1,410 | $27.0K | 0.00% | +129+10.1% | Added |
| B. Riley Asset Management, LLC | 1,500 | $28.7K | 0.02% | −55,229−97.4% | Reduced |
| Pacer Advisors, Inc. | 1,596 | $30.5K | 0.00% | +19+1.2% | Added |
| Ameritas Investment Partners, Inc. | 1,964 | $37.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,191 | $42.0K | 0.00% | +353+19.2% | Added |
| The PNC Financial Services Group, Inc. | 2,569 | $49.2K | 0.00% | −104−3.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $57.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,085 | $58.8K | 0.00% | −208−6.3% | Reduced |
| CWM, LLC | 3,328 | $64.0K | 0.00% | +968+41.0% | Added |
| US Bancorp | 3,492 | $66.8K | 0.00% | −106−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 3,715 | $71.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,019 | $76.9K | 0.00% | −840−17.3% | Reduced |
| New York State Common Retirement Fund | 4,860 | $93.0K | 0.00% | −4,300−46.9% | Reduced |
| Legal & General Group Plc | 6,887 | $131.8K | 0.00% | +1,298+23.2% | Added |
| Tower Research Capital LLC (TRC) | 7,095 | $135.8K | 0.00% | +3,410+92.5% | Added |
| SG Americas Securities, LLC | 7,379 | $141.0K | 0.00% | +7,379 | New |
| Deutsche Bank AG | 9,429 | $180.5K | 0.00% | +3,478+58.4% | Added |
| Wells Fargo & Company | 9,635 | $184.4K | 0.00% | +640+7.1% | Added |
| Franklin Resources Inc | 10,552 | $191.2K | 0.00% | −181−1.7% | Reduced |
| Corebridge Financial, Inc. | 10,250 | $196.2K | 0.00% | +737+7.7% | Added |
| Verition Fund Management LLC | 10,300 | $197.1K | 0.00% | −1,519−12.9% | Reduced |
| Quadrature Capital Ltd | 10,382 | $198.7K | 0.00% | −702−6.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,111 | $213.0K | 0.02% | +11,111 | New |
| MetLife Investment Management | 11,186 | $214.1K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 11,398 | $218.0K | 0.08% | −112−1.0% | Reduced |
| Signaturefd, LLC | 12,916 | $247.2K | 0.00% | −56−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 13,489 | $258.0K | 0.00% | +13,489 | New |
| White Pine Capital LLC | 13,623 | $260.7K | 0.09% | +2,339+20.7% | Added |
| EntryPoint Capital, LLC | 13,680 | $261.8K | 0.15% | −7,558−35.6% | Reduced |
| Stifel Financial Corp | 13,748 | $263.1K | 0.00% | −277−2.0% | Reduced |
| Citigroup Inc | 14,704 | $281.4K | 0.00% | +3,285+28.8% | Added |
| Bailard, Inc. | 15,900 | $304.3K | 0.01% | +15,900 | New |
| XTX Topco Ltd | 15,934 | $305.0K | 0.02% | +174+1.1% | Added |
| Pathstone Holdings, LLC | 17,743 | $339.6K | 0.00% | +765+4.5% | Added |
| Jump Financial, LLC | 18,600 | $356.0K | 0.01% | −1,720−8.5% | Reduced |
| Voya Investment Management LLC | 19,020 | $364.0K | 0.00% | +6,013+46.2% | Added |
| Public Employees Retirement System of Ohio | 22,523 | $431.1K | 0.00% | −1,000−4.3% | Reduced |
| Numerai GP LLC | 22,699 | $434.5K | 0.12% | +638+2.9% | Added |
| Keeley-Teton Advisors, LLC | 23,000 | $440.2K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,592 | $470.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,279 | $483.8K | 0.00% | −35,068−58.1% | Reduced |
| American Century Companies Inc | 25,481 | $487.7K | 0.00% | +4,578+21.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 27,530 | $526.9K | 0.00% | −96,245−77.8% | Reduced |
| BNP Paribas Arbitrage, SA | 29,941 | $573.1K | 0.00% | −23,210−43.7% | Reduced |
| Rhumbline Advisers | 29,946 | $573.2K | 0.00% | −1,749−5.5% | Reduced |
| Quest Partners LLC | 31,622 | $605.2K | 0.05% | +20,963+196.7% | Added |
| JPMorgan Chase & Co | 32,353 | $619.2K | 0.00% | +22,636+233.0% | Added |
| Engineers Gate Manager LP | 33,436 | $640.0K | 0.01% | −12,968−27.9% | Reduced |
| Invesco Ltd. | 35,458 | $678.7K | 0.00% | −6,896−16.3% | Reduced |
| Price T Rowe Associates Inc | 35,815 | $686.0K | 0.00% | +5,955+19.9% | Added |
| Squarepoint Ops LLC | 36,918 | $706.6K | 0.00% | −53,057−59.0% | Reduced |
| Bank of America Corp | 36,982 | $707.8K | 0.00% | +921+2.6% | Added |
| Russell Investments Group, Ltd. | 42,128 | $806.3K | 0.00% | +10,093+31.5% | Added |
| HRT Financial LP | 42,608 | $815.0K | 0.00% | −4,044−8.7% | Reduced |
| Victory Capital Management Inc | 46,863 | $897.0K | 0.00% | +137+0.3% | Added |
| UBS Group AG | 48,571 | $929.6K | 0.00% | −3,192−6.2% | Reduced |
| Nuveen Asset Management, LLC | 51,138 | $978.8K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 51,291 | $981.7K | 0.09% | +46,705+1,018.4% | Added |
| Millennium Management LLC | 53,630 | $1.03M | 0.00% | −207,942−79.5% | Reduced |
| Barclays PLC | 61,125 | $1.17M | 0.00% | +17,892+41.4% | Added |
| Arrowstreet Capital, Limited Partnership | 62,041 | $1.19M | 0.00% | +19,555+46.0% | Added |
| Bank of New York Mellon Corp | 62,349 | $1.19M | 0.00% | −13,988−18.3% | Reduced |
| Two Sigma Advisers, LP | 62,647 | $1.20M | 0.00% | −68,600−52.3% | Reduced |
| King Luther Capital Management Corp | 65,000 | $1.24M | 0.01% | −15,000−18.8% | Reduced |
| Trexquant Investment LP | 67,468 | $1.29M | 0.02% | −27,467−28.9% | Reduced |
| Two Sigma Investments, LP | 69,059 | $1.32M | 0.00% | −68,815−49.9% | Reduced |
| Fisher Asset Management, LLC | 70,566 | $1.35M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,581 | $1.39M | 0.01% | −11,537−13.7% | Reduced |
| Gsa Capital Partners LLP | 78,277 | $1.50M | 0.11% | +16,944+27.6% | Added |
| AQR Capital Management LLC | 81,498 | $1.56M | 0.00% | +25,170+44.7% | Added |
| Goldman Sachs Group Inc | 101,862 | $1.95M | 0.00% | +11,506+12.7% | Added |
| Citadel Advisors LLC | 109,392 | $2.09M | 0.00% | −90,627−45.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,074 | $2.36M | 0.00% | −4,774−3.7% | Reduced |
| Marshall Wace, LLP | 127,608 | $2.44M | 0.00% | −52,043−29.0% | Reduced |
| State of Wisconsin Investment Board | 158,468 | $3.03M | 0.01% | +10,268+6.9% | Added |
| Renaissance Technologies LLC | 159,942 | $3.06M | 0.00% | −65,365−29.0% | Reduced |
| Northern Trust Corp | 166,115 | $3.18M | 0.00% | −331−0.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 211,495 | $4.05M | 0.04% | −10,579−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 222,559 | $4.26M | 0.00% | +10,228+4.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 240,579 | $4.60M | 0.01% | −8,111−3.3% | Reduced |