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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 3,715 | $94.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,673 | $93.1K | 0.00% | +2,466+204.3% | Added |
| CWM, LLC | 3,330 | $84.0K | 0.00% | +2+0.1% | Added |
| Lazard Asset Management LLC | 3,095 | $78.0K | 0.00% | +3,095 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,024 | $77.6K | 0.00% | −61−2.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $76.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,854 | $72.0K | 0.00% | +663+30.3% | Added |
| National Bank of Canada | 2,168 | $55.0K | 0.00% | +2,168 | New |
| Ameritas Investment Partners, Inc. | 1,964 | $49.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,922 | $48.7K | 0.00% | −1,570−45.0% | Reduced |
| Point72 (DIFC) Ltd | 1,447 | $36.7K | 0.00% | +1,447 | New |
| California State Teachers Retirement System | 1,410 | $35.8K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,237 | $31.0K | 0.00% | +99+8.7% | Added |
| Quarry LP | 983 | $24.9K | 0.00% | +983 | New |
| Quest Partners LLC | 807 | $20.5K | 0.00% | −30,815−97.4% | Reduced |
| Quadrant Capital Group LLC | 703 | $17.8K | 0.00% | +59+9.2% | Added |
| Amalgamated Bank | 627 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 624 | $15.8K | 0.00% | −6,471−91.2% | Reduced |
| Sterling Capital Management LLC | 615 | $15.6K | 0.00% | +559+998.2% | Added |
| Versant Capital Management, Inc | 595 | $15.1K | 0.00% | +441+286.4% | Added |
| Advisor Group Holdings, Inc. | 446 | $11.3K | 0.00% | +146+48.7% | Added |
| Venturi Wealth Management, LLC | 344 | $8.72K | 0.00% | +344 | New |
| Huntington National Bank | 296 | $7.51K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 294 | $7.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 272 | $6.90K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $3.80K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 142 | $3.60K | 0.00% | −2,427−94.5% | Reduced |
| GAMMA Investing LLC | 112 | $2.84K | 0.00% | −101−47.4% | Reduced |
| Massmutual Trust Co FSB | 108 | $2.74K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 33 | $837 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 21 | $532 | 0.00% | +21 | New |
| Comerica Bank | 20 | $507 | 0.00% | +20 | New |
| Rothschild Investment LLC | 15 | $380 | 0.00% | −5−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $304 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $76 | 0.00% | 0 | New |
| SBI Securities Co., Ltd. | 1 | $25 | 0.00% | +1 | New |
| 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 |