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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 70,566 | $1.79M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,150 | $1.91M | 0.00% | −34,242−31.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,101 | $1.98M | 0.01% | +5,520+7.6% | Added |
| Renaissance Technologies LLC | 117,542 | $2.98M | 0.00% | −42,400−26.5% | Reduced |
| Hodges Capital Management Inc. | 124,000 | $3.14M | 0.19% | +124,000 | New |
| Goldman Sachs Group Inc | 132,286 | $3.35M | 0.00% | +30,424+29.9% | Added |
| Hillsdale Investment Management Inc. | 140,452 | $3.56M | 0.18% | +140,452 | New |
| UBS Group AG | 143,531 | $3.64M | 0.00% | +94,960+195.5% | Added |
| Northern Trust Corp | 171,210 | $4.34M | 0.00% | +5,095+3.1% | Added |
| State of Wisconsin Investment Board | 178,361 | $4.52M | 0.01% | +19,893+12.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 183,654 | $4.66M | 0.04% | −27,841−13.2% | Reduced |
| Ophir Asset Management Pty Ltd | 189,266 | $4.80M | 0.71% | +189,266 | New |
| Morgan Stanley | 194,411 | $4.93M | 0.00% | −347,440−64.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 213,423 | $5.41M | 0.00% | +151,382+244.0% | Added |
| Charles Schwab Investment Management Inc | 221,456 | $5.62M | 0.00% | −1,103−0.5% | Reduced |
| Acadian Asset Management LLC | 223,666 | $5.67M | 0.02% | −37,894−14.5% | Reduced |
| Bastion Asset Management Inc. | 231,523 | $5.89M | 3.91% | +231,523 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 239,087 | $6.06M | 0.01% | −1,492−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 263,155 | $6.67M | 0.02% | −29,911−10.2% | Reduced |
| Assenagon Asset Management S.A. | 295,481 | $7.49M | 0.01% | −26,534−8.2% | Reduced |
| Invenomic Capital Management LP | 341,970 | $8.67M | 0.49% | −54,860−13.8% | Reduced |
| Prudential Financial Inc | 351,991 | $8.93M | 0.01% | −64,400−15.5% | Reduced |
| Driehaus Capital Management LLC | 354,490 | $8.99M | 0.07% | +354,490 | New |
| State Street Corp | 413,517 | $10.5M | 0.00% | +15,581+3.9% | Added |
| Kennedy Capital Management, Inc. | 420,374 | $10.7M | 0.24% | −5,984−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 427,781 | $10.8M | 0.01% | +427,781 | New |
| Pinnacle Associates Ltd | 433,358 | $11.0M | 0.15% | −60,366−12.2% | Reduced |
| Geode Capital Management, LLC | 445,201 | $11.3M | 0.00% | −5,698−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 552,392 | $14.0M | 0.21% | −124,404−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 679,053 | $17.2M | 0.02% | −76,106−10.1% | Reduced |
| Dimensional Fund Advisors LP | 744,222 | $18.9M | 0.00% | +62,305+9.1% | Added |
| Needham Investment Management LLC | 1,028,375 | $26.1M | 2.01% | −875−0.1% | Reduced |
| Harvey Partners, LLC | 1,029,500 | $26.1M | 2.94% | +23,500+2.3% | Added |
| Royce & Associates LP | 1,341,239 | $34.0M | 0.32% | −67,792−4.8% | Reduced |
| Divisar Capital Management LLC | 1,378,303 | $35.0M | 7.59% | −405,474−22.7% | Reduced |
| Vanguard Group Inc | 1,681,781 | $42.6M | 0.00% | −9,474−0.6% | Reduced |
| BlackRock, Inc. | 1,723,241 | $43.7M | 0.00% | −3,626−0.2% | Reduced |
| Numerai GP LLC | 0 | $0 | 0.00% | −22,699−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,934−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,680−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |