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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $25 | 0.00% | +1 | New |
| IFP Advisors, Inc | 0 | $76 | 0.00% | 0 | New |
| Farmers & Merchants Investments Inc | 12 | $304 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $380 | 0.00% | −5−25.0% | Reduced |
| Comerica Bank | 20 | $507 | 0.00% | +20 | New |
| Smartleaf Asset Management LLC | 21 | $532 | 0.00% | +21 | New |
| Principal Securities, Inc. | 33 | $837 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $2.74K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 112 | $2.84K | 0.00% | −101−47.4% | Reduced |
| The PNC Financial Services Group, Inc. | 142 | $3.60K | 0.00% | −2,427−94.5% | Reduced |
| Ronald Blue Trust, Inc. | 150 | $3.80K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 272 | $6.90K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 294 | $7.46K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 296 | $7.51K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 344 | $8.72K | 0.00% | +344 | New |
| Advisor Group Holdings, Inc. | 446 | $11.3K | 0.00% | +146+48.7% | Added |
| Versant Capital Management, Inc | 595 | $15.1K | 0.00% | +441+286.4% | Added |
| Sterling Capital Management LLC | 615 | $15.6K | 0.00% | +559+998.2% | Added |
| Tower Research Capital LLC (TRC) | 624 | $15.8K | 0.00% | −6,471−91.2% | Reduced |
| Amalgamated Bank | 627 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 703 | $17.8K | 0.00% | +59+9.2% | Added |
| Quest Partners LLC | 807 | $20.5K | 0.00% | −30,815−97.4% | Reduced |
| Quarry LP | 983 | $24.9K | 0.00% | +983 | New |
| Picton Mahoney Asset Management | 1,237 | $31.0K | 0.00% | +99+8.7% | Added |
| California State Teachers Retirement System | 1,410 | $35.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,447 | $36.7K | 0.00% | +1,447 | New |
| US Bancorp | 1,922 | $48.7K | 0.00% | −1,570−45.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,964 | $49.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,168 | $55.0K | 0.00% | +2,168 | New |
| Royal Bank of Canada | 2,854 | $72.0K | 0.00% | +663+30.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $76.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,024 | $77.6K | 0.00% | −61−2.0% | Reduced |
| Lazard Asset Management LLC | 3,095 | $78.0K | 0.00% | +3,095 | New |
| CWM, LLC | 3,330 | $84.0K | 0.00% | +2+0.1% | Added |
| FMR LLC | 3,673 | $93.1K | 0.00% | +2,466+204.3% | Added |
| Public Employees Retirement Association of Colorado | 3,715 | $94.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,951 | $100.2K | 0.00% | +3,951 | New |
| Nisa Investment Advisors, LLC | 4,009 | $101.7K | 0.00% | −10−0.2% | Reduced |
| Covestor Ltd | 4,391 | $111.0K | 0.07% | +4,391 | New |
| New York State Common Retirement Fund | 4,860 | $123.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,107 | $154.9K | 0.00% | +6,107 | New |
| Legal & General Group Plc | 6,836 | $173.4K | 0.00% | −51−0.7% | Reduced |
| Whitebox Advisors LLC | 8,113 | $205.7K | 0.01% | +8,113 | New |
| SG Americas Securities, LLC | 8,345 | $212.0K | 0.00% | +966+13.1% | Added |
| Jane Street Group, LLC | 8,753 | $222.0K | 0.00% | −16,526−65.4% | Reduced |
| Susquehanna International Group, LLP | 9,636 | $244.4K | 0.00% | +9,636 | New |
| Corebridge Financial, Inc. | 9,675 | $245.4K | 0.00% | −575−5.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,352 | $263.0K | 0.04% | −759−6.8% | Reduced |
| Franklin Resources Inc | 10,552 | $267.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,968 | $278.1K | 0.00% | +10,968 | New |
| MetLife Investment Management | 11,186 | $283.7K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,276 | $286.0K | 0.01% | −4,624−29.1% | Reduced |
| Voya Investment Management LLC | 11,976 | $303.7K | 0.00% | −7,044−37.0% | Reduced |
| Inceptionr LLC | 12,084 | $306.4K | 0.07% | +12,084 | New |
| Wells Fargo & Company | 12,307 | $312.1K | 0.00% | +2,672+27.7% | Added |
| Signaturefd, LLC | 12,927 | $327.8K | 0.01% | +11+0.1% | Added |
| Algert Global LLC | 12,963 | $328.7K | 0.01% | +12,963 | New |
| Stifel Financial Corp | 13,378 | $339.3K | 0.00% | −370−2.7% | Reduced |
| White Pine Capital LLC | 13,461 | $341.4K | 0.12% | −162−1.2% | Reduced |
| Range Financial Group LLC | 14,756 | $374.2K | 0.17% | +14,756 | New |
| Campbell & CO Investment Adviser LLC | 14,796 | $375.2K | 0.03% | +14,796 | New |
| Citigroup Inc | 15,140 | $384.0K | 0.00% | +436+3.0% | Added |
| Graham Capital Management, L.P. | 15,231 | $386.3K | 0.01% | +15,231 | New |
| Russell Investments Group, Ltd. | 16,855 | $427.5K | 0.00% | −25,273−60.0% | Reduced |
| Deutsche Bank AG | 17,430 | $442.0K | 0.00% | +8,001+84.9% | Added |
| Alliancebernstein L.P. | 17,722 | $449.4K | 0.00% | −6,870−27.9% | Reduced |
| Pathstone Holdings, LLC | 17,879 | $453.4K | 0.00% | +136+0.8% | Added |
| Keeley-Teton Advisors, LLC | 19,852 | $503.4K | 0.06% | −3,148−13.7% | Reduced |
| Tectonic Advisors LLC | 21,143 | $536.2K | 0.04% | +21,143 | New |
| Public Employees Retirement System of Ohio | 22,523 | $571.2K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 27,580 | $699.4K | 0.00% | +50+0.2% | Added |
| Los Angeles Capital Management LLC | 28,240 | $716.2K | 0.00% | +28,240 | New |
| Engineers Gate Manager LP | 29,939 | $759.3K | 0.01% | −3,497−10.5% | Reduced |
| Bank of America Corp | 30,419 | $771.4K | 0.00% | −6,563−17.7% | Reduced |
| HRT Financial LP | 31,066 | $787.0K | 0.00% | −11,542−27.1% | Reduced |
| American Century Companies Inc | 31,048 | $787.4K | 0.00% | +5,567+21.8% | Added |
| Rhumbline Advisers | 31,279 | $793.2K | 0.00% | +1,333+4.5% | Added |
| Squarepoint Ops LLC | 31,387 | $796.0K | 0.00% | −5,531−15.0% | Reduced |
| Marshall Wace, LLP | 33,578 | $851.5K | 0.00% | −94,030−73.7% | Reduced |
| Two Sigma Investments, LP | 34,691 | $879.8K | 0.00% | −34,368−49.8% | Reduced |
| Invesco Ltd. | 35,307 | $895.4K | 0.00% | −151−0.4% | Reduced |
| Price T Rowe Associates Inc | 37,129 | $942.0K | 0.00% | +1,314+3.7% | Added |
| BNP Paribas Arbitrage, SA | 37,360 | $947.5K | 0.00% | +7,419+24.8% | Added |
| Cubist Systematic Strategies, LLC | 39,892 | $1.01M | 0.02% | +39,892 | New |
| EAM Investors, LLC | 40,251 | $1.02M | 0.14% | +40,251 | New |
| Two Sigma Advisers, LP | 41,047 | $1.04M | 0.00% | −21,600−34.5% | Reduced |
| Victory Capital Management Inc | 46,863 | $1.19M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,215 | $1.25M | 0.09% | −29,062−37.1% | Reduced |
| AQR Capital Management LLC | 49,700 | $1.26M | 0.00% | −31,798−39.0% | Reduced |
| Nuveen Asset Management, LLC | 51,138 | $1.30M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,293 | $1.30M | 0.00% | −375,632−88.0% | Reduced |
| Millennium Management LLC | 54,069 | $1.37M | 0.00% | +439+0.8% | Added |
| Globeflex Capital L P | 55,591 | $1.41M | 0.12% | +4,300+8.4% | Added |
| JPMorgan Chase & Co | 56,005 | $1.42M | 0.00% | +23,652+73.1% | Added |
| Barclays PLC | 58,614 | $1.49M | 0.00% | −2,511−4.1% | Reduced |
| Trexquant Investment LP | 59,026 | $1.50M | 0.02% | −8,442−12.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,085 | $1.62M | 0.00% | −61,989−50.4% | Reduced |
| King Luther Capital Management Corp | 65,000 | $1.65M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,722 | $1.67M | 0.00% | +3,373+5.4% | Added |