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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 261,560 | $5.00M | 0.02% | +51,773+24.7% | Added |
| Jacobs Levy Equity Management, Inc | 293,066 | $5.61M | 0.02% | −78,750−21.2% | Reduced |
| Assenagon Asset Management S.A. | 322,015 | $6.16M | 0.01% | −17,491−5.2% | Reduced |
| Invenomic Capital Management LP | 396,830 | $7.60M | 0.42% | +74,631+23.2% | Added |
| State Street Corp | 397,936 | $7.62M | 0.00% | −2,784−0.7% | Reduced |
| Prudential Financial Inc | 416,391 | $7.97M | 0.01% | +132,700+46.8% | Added |
| Kennedy Capital Management, Inc. | 426,358 | $8.16M | 0.18% | −57,611−11.9% | Reduced |
| Ameriprise Financial Inc | 426,925 | $8.17M | 0.00% | +5,435+1.3% | Added |
| Geode Capital Management, LLC | 450,899 | $8.63M | 0.00% | +19,005+4.4% | Added |
| Morgan Stanley | 541,851 | $10.4M | 0.00% | −302,234−35.8% | Reduced |
| Pinnacle Associates Ltd | 493,724 | $11.1M | 0.19% | −20,273−3.9% | Reduced |
| Polar Asset Management Partners Inc. | 676,796 | $13.0M | 0.31% | +2,700+0.4% | Added |
| Dimensional Fund Advisors LP | 681,917 | $13.1M | 0.00% | +77,485+12.8% | Added |
| D. E. Shaw & Co., Inc. | 755,159 | $14.5M | 0.02% | −58,007−7.1% | Reduced |
| Harvey Partners, LLC | 1,006,000 | $19.3M | 2.21% | +152,000+17.8% | Added |
| Needham Investment Management LLC | 1,029,250 | $19.7M | 1.51% | +171,300+20.0% | Added |
| Royce & Associates LP | 1,409,031 | $27.0M | 0.25% | +234,650+20.0% | Added |
| Vanguard Group Inc | 1,691,255 | $32.4M | 0.00% | +78,384+4.9% | Added |
| BlackRock, Inc. | 1,726,867 | $33.1M | 0.00% | +1,726,867 | New |
| Divisar Capital Management LLC | 1,783,777 | $34.1M | 6.30% | −55,000−3.0% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −204,076−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −107,372−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,145−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −48,624−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,011−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,974−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −30,068−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −24,008−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,852−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −18,101−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,234−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,253−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −11,426−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |