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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, Q1 2025

Institutional positions in Faro Technologies Inc as of Mar 31, 2025. 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
152
+16 vs. Q4 2024
Shares held
18.9M
+373.4K (+2.0%) vs. Q4 2024
Total value
$515.1M
+$46.0M (+9.8%) vs. Q4 2024
New holders
29
46 more added
Sold out
13
55 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 152 institutions
Q1 2021: 163 institutionsQ2 2021: 158 institutionsQ3 2021: 143 institutionsQ4 2021: 157 institutionsQ1 2022: 147 institutionsQ2 2022: 145 institutionsQ3 2022: 144 institutionsQ4 2022: 147 institutionsQ1 2023: 148 institutionsQ2 2023: 134 institutionsQ3 2023: 125 institutionsQ4 2023: 134 institutionsQ1 2024: 135 institutionsQ2 2024: 140 institutionsQ3 2024: 120 institutionsQ4 2024: 137 institutionsQ1 2025: 152 institutionsQ2 2025: 166 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2025: $515.1M
Q1 2021: $1.53BQ2 2021: $1.38BQ3 2021: $1.16BQ4 2021: $1.24BQ1 2022: $924.0MQ2 2022: $573.1MQ3 2022: $493.7MQ4 2022: $534.1MQ1 2023: $466.7MQ2 2023: $296.7MQ3 2023: $275.5MQ4 2023: $417.0MQ1 2024: $415.2MQ2 2024: $315.6MQ3 2024: $359.6MQ4 2024: $470.5MQ1 2025: $515.1MQ2 2025: $871.3MQ3 2025: $4.39KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FARO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$4.39K
Q2 2025166$871.3M
Q1 2025152$515.1M
Q4 2024137$470.5M
Q3 2024120$359.6M
Q2 2024140$315.6M
Q1 2024135$415.2M
Q4 2023134$417.0M
Q3 2023125$275.5M
Q2 2023134$296.7M
Q1 2023148$466.7M
Q4 2022147$534.1M
Q3 2022144$493.7M
Q2 2022145$573.1M
Q1 2022147$924.0M
Q4 2021157$1.24B
Q3 2021143$1.16B
Q2 2021158$1.38B
Q1 2021163$1.53B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2024.

Institutions holding FARO in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.1,715,595$46.8M0.00%−7,646−0.4%Reduced
Vanguard Group Inc1,665,060$45.5M0.00%−16,721−1.0%Reduced
T. Rowe Price Investment Management, Inc.1,442,512$39.4M0.03%+1,014,731+237.2%Added
Royce & Associates LP1,053,329$28.8M0.31%−287,910−21.5%Reduced
Harvey Partners, LLC1,032,000$28.2M3.34%+2,500+0.2%Added
Needham Investment Management LLC1,018,375$27.8M2.61%−10,000−1.0%Reduced
Divisar Capital Management LLC941,283$25.7M6.68%−437,020−31.7%Reduced
Driehaus Capital Management LLC735,269$20.1M0.19%+380,779+107.4%Added
Dimensional Fund Advisors LP691,274$18.9M0.00%−52,948−7.1%Reduced
Kennedy Capital Management, Inc.590,375$16.1M0.39%+170,001+40.4%Added
Polar Asset Management Partners Inc.548,753$15.0M0.50%−3,639−0.7%Reduced
D. E. Shaw & Co., Inc.548,294$15.0M0.02%−130,759−19.3%Reduced
Geode Capital Management, LLC457,960$12.5M0.00%+12,759+2.9%Added
Pinnacle Associates Ltd415,709$11.3M0.17%−17,649−4.1%Reduced
State Street Corp398,834$10.9M0.00%−14,683−3.6%Reduced
Frontier Capital Management Co LLC392,929$10.7M0.12%+392,929New
Bastion Asset Management Inc.347,263$9.47M5.10%+115,740+50.0%Added
Acadian Asset Management LLC255,457$6.97M0.02%+31,791+14.2%Added
Invenomic Capital Management LP230,114$6.28M0.32%−111,856−32.7%Reduced
Mirae Asset Global ETFs Holdings Ltd.229,183$6.26M0.01%−9,904−4.1%Reduced
Arrowstreet Capital, Limited Partnership223,806$6.11M0.00%+10,383+4.9%Added
UBS Group AG217,414$5.94M0.00%+73,883+51.5%Added
Charles Schwab Investment Management Inc184,549$5.04M0.00%−36,907−16.7%Reduced
State of Wisconsin Investment Board182,314$4.98M0.01%+3,953+2.2%Added
Northern Trust Corp170,437$4.65M0.00%−773−0.5%Reduced
Oberweis Asset Management Inc163,000$4.45M0.22%+163,000New
Hillsdale Investment Management Inc.144,352$3.94M0.20%+3,900+2.8%Added
Archon Capital Management LLC144,100$3.93M4.15%+144,100New
EAM Investors, LLC125,734$3.43M0.59%+85,483+212.4%Added
Morgan Stanley122,329$3.34M0.00%−72,082−37.1%Reduced
First Trust Advisors LP106,684$2.91M0.00%+106,684New
Citadel Advisors LLC106,606$2.91M0.00%+31,456+41.9%Added
ARK Investment Management LLCSuperinvestorARK Invest97,767$2.67M0.03%−85,887−46.8%Reduced
Prudential Financial Inc89,681$2.45M0.00%−262,310−74.5%Reduced
Herald Investment Management Ltd80,000$2.18M0.41%+80,000New
Renaissance Technologies LLC74,342$2.03M0.00%−43,200−36.8%Reduced
Connor, Clark & Lunn Investment Management Ltd.67,966$1.86M0.01%−10,135−13.0%Reduced
Assenagon Asset Management S.A.67,139$1.83M0.00%−228,342−77.3%Reduced
Goldman Sachs Group Inc66,843$1.82M0.00%−65,443−49.5%Reduced
Bank of New York Mellon Corp63,830$1.74M0.00%−1,892−2.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.61,085$1.67M0.00%00.0%Unchanged
King Luther Capital Management Corp60,000$1.64M0.01%−5,000−7.7%Reduced
Fisher Asset Management, LLC57,984$1.58M0.00%−12,582−17.8%Reduced
Los Angeles Capital Management LLC56,930$1.55M0.01%+28,690+101.6%Added
Trexquant Investment LP55,914$1.53M0.02%−3,112−5.3%Reduced
Globeflex Capital L P55,591$1.52M0.14%00.0%Unchanged
Comerica Bank55,067$1.50M0.01%+55,047+275,235.0%Added
American Century Companies Inc50,326$1.37M0.00%+19,278+62.1%Added
Nuveen, LLC49,440$1.35M0.00%+49,440New
Barclays PLC47,853$1.31M0.00%−10,761−18.4%Reduced
Victory Capital Management Inc46,863$1.28M0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc45,893$1.25M0.00%−217,262−82.6%Reduced
AQR Capital Management LLC42,854$1.17M0.00%−6,846−13.8%Reduced
Panagora Asset Management Inc39,221$1.07M0.01%+39,221New
Price T Rowe Associates Inc37,750$1.03M0.00%+621+1.7%Added
Invesco Ltd.37,568$1.03M0.00%+2,261+6.4%Added
Susquehanna International Group, LLP36,813$1.00M0.00%+27,177+282.0%Added
Ameriprise Financial Inc35,568$971.0K0.00%−15,725−30.7%Reduced
Gsa Capital Partners LLP35,461$968.0K0.09%−13,754−27.9%Reduced
Ophir Asset Management Pty Ltd34,380$938.6K0.16%−154,886−81.8%Reduced
Range Financial Group LLC33,004$901.0K0.40%+18,248+123.7%Added
Bank of America Corp31,935$871.8K0.00%+1,516+5.0%Added
Rhumbline Advisers30,026$819.7K0.00%−1,253−4.0%Reduced
TD Asset Management Inc26,254$716.7K0.00%+26,254New
Graham Capital Management, L.P.23,254$634.8K0.02%+8,023+52.7%Added
Fuller & Thaler Asset Management, Inc.21,875$597.2K0.00%−5,705−20.7%Reduced
JPMorgan Chase & Co20,200$551.5K0.00%−35,805−63.9%Reduced
Two Sigma Investments, LP19,824$541.2K0.00%−14,867−42.9%Reduced
Formula Growth Ltd19,500$532.4K0.22%+19,500New
Jane Street Group, LLC19,148$522.7K0.00%+10,395+118.8%Added
Pathstone Holdings, LLC19,038$519.8K0.00%+1,159+6.5%Added
Alliancebernstein L.P.19,002$518.8K0.00%+1,280+7.2%Added
Squarepoint Ops LLC17,962$490.4K0.00%−13,425−42.8%Reduced
Elo Mutual Pension Insurance Co16,979$463.5K0.01%+16,979New
Dynamic Technology Lab Private Ltd16,738$457.0K0.07%+6,386+61.7%Added
HRT Financial LP16,348$446.0K0.00%−14,718−47.4%Reduced
Vontobel Holding Ltd.16,011$437.1K0.00%+16,011New
Millennium Management LLC15,948$435.4K0.00%−38,121−70.5%Reduced
Deutsche Bank AG15,756$430.1K0.00%−1,674−9.6%Reduced
Voya Investment Management LLC15,112$412.6K0.00%+3,136+26.2%Added
Keeley-Teton Advisors, LLC14,774$403.3K0.05%−5,078−25.6%Reduced
Wells Fargo & Company14,522$396.5K0.00%+2,215+18.0%Added
Citigroup Inc14,330$391.2K0.00%−810−5.4%Reduced
XTX Topco Ltd13,856$378.3K0.02%+13,856New
White Pine Capital LLC13,540$369.6K0.13%+79+0.6%Added
SG Americas Securities, LLC13,391$366.0K0.00%+5,046+60.5%Added
Signaturefd, LLC12,927$352.9K0.01%00.0%Unchanged
Intech Investment Management LLC11,420$311.8K0.00%+452+4.1%Added
SEI Investments Co11,394$311.1K0.00%+11,394New
BNP Paribas Arbitrage, SA11,317$309.0K0.00%−26,043−69.7%Reduced
MetLife Investment Management10,999$300.3K0.00%−187−1.7%Reduced
Franklin Resources Inc10,576$288.7K0.00%+24+0.2%Added
Two Sigma Advisers, LP10,400$283.9K0.00%−30,647−74.7%Reduced
Truvestments Capital LLC10,099$275.7K0.06%+10,099New
Corebridge Financial, Inc.9,251$252.6K0.00%−424−4.4%Reduced
Stifel Financial Corp9,005$245.8K0.00%−4,373−32.7%Reduced
Quantinno Capital Management LP8,906$243.1K0.00%+8,906New
Bailard, Inc.8,476$231.4K0.01%−2,800−24.8%Reduced
Whitebox Advisors LLC8,132$222.0K0.01%+19+0.2%Added
PharVision Advisers, LLC7,719$210.7K0.29%+7,719New