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, Q4 2024
Institutional positions in Faro Technologies Inc as of Dec 31, 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
- 137
- +17 vs. Q3 2024
- Shares held
- 18.5M
- −151.1K (−0.8%) vs. Q3 2024
- Total value
- $470.5M
- +$110.9M (+30.8%) vs. Q3 2024
- New holders
- 30
- 32 more added
- Sold out
- 13
- 54 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,723,241 | $43.7M | 0.00% | −3,626−0.2% | Reduced |
| Vanguard Group Inc | 1,681,781 | $42.6M | 0.00% | −9,474−0.6% | Reduced |
| Divisar Capital Management LLC | 1,378,303 | $35.0M | 7.59% | −405,474−22.7% | Reduced |
| Royce & Associates LP | 1,341,239 | $34.0M | 0.32% | −67,792−4.8% | Reduced |
| Harvey Partners, LLC | 1,029,500 | $26.1M | 2.94% | +23,500+2.3% | Added |
| Needham Investment Management LLC | 1,028,375 | $26.1M | 2.01% | −875−0.1% | Reduced |
| Dimensional Fund Advisors LP | 744,222 | $18.9M | 0.00% | +62,305+9.1% | Added |
| D. E. Shaw & Co., Inc. | 679,053 | $17.2M | 0.02% | −76,106−10.1% | Reduced |
| Polar Asset Management Partners Inc. | 552,392 | $14.0M | 0.21% | −124,404−18.4% | Reduced |
| Geode Capital Management, LLC | 445,201 | $11.3M | 0.00% | −5,698−1.3% | Reduced |
| Pinnacle Associates Ltd | 433,358 | $11.0M | 0.15% | −60,366−12.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 427,781 | $10.8M | 0.01% | +427,781 | New |
| Kennedy Capital Management, Inc. | 420,374 | $10.7M | 0.24% | −5,984−1.4% | Reduced |
| State Street Corp | 413,517 | $10.5M | 0.00% | +15,581+3.9% | Added |
| Driehaus Capital Management LLC | 354,490 | $8.99M | 0.07% | +354,490 | New |
| Prudential Financial Inc | 351,991 | $8.93M | 0.01% | −64,400−15.5% | Reduced |
| Invenomic Capital Management LP | 341,970 | $8.67M | 0.49% | −54,860−13.8% | Reduced |
| Assenagon Asset Management S.A. | 295,481 | $7.49M | 0.01% | −26,534−8.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 263,155 | $6.67M | 0.02% | −29,911−10.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 239,087 | $6.06M | 0.01% | −1,492−0.6% | Reduced |
| Bastion Asset Management Inc. | 231,523 | $5.89M | 3.91% | +231,523 | New |
| Acadian Asset Management LLC | 223,666 | $5.67M | 0.02% | −37,894−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 221,456 | $5.62M | 0.00% | −1,103−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 213,423 | $5.41M | 0.00% | +151,382+244.0% | Added |
| Morgan Stanley | 194,411 | $4.93M | 0.00% | −347,440−64.1% | Reduced |
| Ophir Asset Management Pty Ltd | 189,266 | $4.80M | 0.71% | +189,266 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 183,654 | $4.66M | 0.04% | −27,841−13.2% | Reduced |
| State of Wisconsin Investment Board | 178,361 | $4.52M | 0.01% | +19,893+12.6% | Added |
| Northern Trust Corp | 171,210 | $4.34M | 0.00% | +5,095+3.1% | Added |
| UBS Group AG | 143,531 | $3.64M | 0.00% | +94,960+195.5% | Added |
| Hillsdale Investment Management Inc. | 140,452 | $3.56M | 0.18% | +140,452 | New |
| Goldman Sachs Group Inc | 132,286 | $3.35M | 0.00% | +30,424+29.9% | Added |
| Hodges Capital Management Inc. | 124,000 | $3.14M | 0.19% | +124,000 | New |
| Renaissance Technologies LLC | 117,542 | $2.98M | 0.00% | −42,400−26.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,101 | $1.98M | 0.01% | +5,520+7.6% | Added |
| Citadel Advisors LLC | 75,150 | $1.91M | 0.00% | −34,242−31.3% | Reduced |
| Fisher Asset Management, LLC | 70,566 | $1.79M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,722 | $1.67M | 0.00% | +3,373+5.4% | Added |
| King Luther Capital Management Corp | 65,000 | $1.65M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,085 | $1.62M | 0.00% | −61,989−50.4% | Reduced |
| Trexquant Investment LP | 59,026 | $1.50M | 0.02% | −8,442−12.5% | Reduced |
| Barclays PLC | 58,614 | $1.49M | 0.00% | −2,511−4.1% | Reduced |
| JPMorgan Chase & Co | 56,005 | $1.42M | 0.00% | +23,652+73.1% | Added |
| Globeflex Capital L P | 55,591 | $1.41M | 0.12% | +4,300+8.4% | Added |
| Millennium Management LLC | 54,069 | $1.37M | 0.00% | +439+0.8% | Added |
| Ameriprise Financial Inc | 51,293 | $1.30M | 0.00% | −375,632−88.0% | Reduced |
| Nuveen Asset Management, LLC | 51,138 | $1.30M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 49,700 | $1.26M | 0.00% | −31,798−39.0% | Reduced |
| Gsa Capital Partners LLP | 49,215 | $1.25M | 0.09% | −29,062−37.1% | Reduced |
| Victory Capital Management Inc | 46,863 | $1.19M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 41,047 | $1.04M | 0.00% | −21,600−34.5% | Reduced |
| EAM Investors, LLC | 40,251 | $1.02M | 0.14% | +40,251 | New |
| Cubist Systematic Strategies, LLC | 39,892 | $1.01M | 0.02% | +39,892 | New |
| BNP Paribas Arbitrage, SA | 37,360 | $947.5K | 0.00% | +7,419+24.8% | Added |
| Price T Rowe Associates Inc | 37,129 | $942.0K | 0.00% | +1,314+3.7% | Added |
| Invesco Ltd. | 35,307 | $895.4K | 0.00% | −151−0.4% | Reduced |
| Two Sigma Investments, LP | 34,691 | $879.8K | 0.00% | −34,368−49.8% | Reduced |
| Marshall Wace, LLP | 33,578 | $851.5K | 0.00% | −94,030−73.7% | Reduced |
| Squarepoint Ops LLC | 31,387 | $796.0K | 0.00% | −5,531−15.0% | Reduced |
| Rhumbline Advisers | 31,279 | $793.2K | 0.00% | +1,333+4.5% | Added |
| American Century Companies Inc | 31,048 | $787.4K | 0.00% | +5,567+21.8% | Added |
| HRT Financial LP | 31,066 | $787.0K | 0.00% | −11,542−27.1% | Reduced |
| Bank of America Corp | 30,419 | $771.4K | 0.00% | −6,563−17.7% | Reduced |
| Engineers Gate Manager LP | 29,939 | $759.3K | 0.01% | −3,497−10.5% | Reduced |
| Los Angeles Capital Management LLC | 28,240 | $716.2K | 0.00% | +28,240 | New |
| Fuller & Thaler Asset Management, Inc. | 27,580 | $699.4K | 0.00% | +50+0.2% | Added |
| Public Employees Retirement System of Ohio | 22,523 | $571.2K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 21,143 | $536.2K | 0.04% | +21,143 | New |
| Keeley-Teton Advisors, LLC | 19,852 | $503.4K | 0.06% | −3,148−13.7% | Reduced |
| Pathstone Holdings, LLC | 17,879 | $453.4K | 0.00% | +136+0.8% | Added |
| Alliancebernstein L.P. | 17,722 | $449.4K | 0.00% | −6,870−27.9% | Reduced |
| Deutsche Bank AG | 17,430 | $442.0K | 0.00% | +8,001+84.9% | Added |
| Russell Investments Group, Ltd. | 16,855 | $427.5K | 0.00% | −25,273−60.0% | Reduced |
| Graham Capital Management, L.P. | 15,231 | $386.3K | 0.01% | +15,231 | New |
| Citigroup Inc | 15,140 | $384.0K | 0.00% | +436+3.0% | Added |
| Campbell & CO Investment Adviser LLC | 14,796 | $375.2K | 0.03% | +14,796 | New |
| Range Financial Group LLC | 14,756 | $374.2K | 0.17% | +14,756 | New |
| White Pine Capital LLC | 13,461 | $341.4K | 0.12% | −162−1.2% | Reduced |
| Stifel Financial Corp | 13,378 | $339.3K | 0.00% | −370−2.7% | Reduced |
| Algert Global LLC | 12,963 | $328.7K | 0.01% | +12,963 | New |
| Signaturefd, LLC | 12,927 | $327.8K | 0.01% | +11+0.1% | Added |
| Wells Fargo & Company | 12,307 | $312.1K | 0.00% | +2,672+27.7% | Added |
| Inceptionr LLC | 12,084 | $306.4K | 0.07% | +12,084 | New |
| Voya Investment Management LLC | 11,976 | $303.7K | 0.00% | −7,044−37.0% | Reduced |
| Bailard, Inc. | 11,276 | $286.0K | 0.01% | −4,624−29.1% | Reduced |
| MetLife Investment Management | 11,186 | $283.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,968 | $278.1K | 0.00% | +10,968 | New |
| Franklin Resources Inc | 10,552 | $267.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,352 | $263.0K | 0.04% | −759−6.8% | Reduced |
| Corebridge Financial, Inc. | 9,675 | $245.4K | 0.00% | −575−5.6% | Reduced |
| Susquehanna International Group, LLP | 9,636 | $244.4K | 0.00% | +9,636 | New |
| Jane Street Group, LLC | 8,753 | $222.0K | 0.00% | −16,526−65.4% | Reduced |
| SG Americas Securities, LLC | 8,345 | $212.0K | 0.00% | +966+13.1% | Added |
| Whitebox Advisors LLC | 8,113 | $205.7K | 0.01% | +8,113 | New |
| Legal & General Group Plc | 6,836 | $173.4K | 0.00% | −51−0.7% | Reduced |
| Aquatic Capital Management LLC | 6,107 | $154.9K | 0.00% | +6,107 | New |
| New York State Common Retirement Fund | 4,860 | $123.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,391 | $111.0K | 0.07% | +4,391 | New |
| Nisa Investment Advisors, LLC | 4,009 | $101.7K | 0.00% | −10−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,951 | $100.2K | 0.00% | +3,951 | New |