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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
IFP Advisors, Inc0$820.00%0Unchanged
Northwestern Mutual Wealth Management Co8$2180.00%+8New
Farmers & Merchants Investments Inc12$3280.00%00.0%Unchanged
Skopos Labs, Inc.14$3830.00%+14New
Rothschild Investment LLC15$4100.00%00.0%Unchanged
Parkside Financial Bank & Trust20$5460.00%+20New
Smartleaf Asset Management LLC21$5770.00%00.0%Unchanged
EverSource Wealth Advisors, LLC22$6010.00%+22New
Principal Securities, Inc.33$8370.00%00.0%Unchanged
Private Wealth Asset Management, LLC40$1.09K0.00%+40New
Federated Hermes, Inc.78$2.13K0.00%+78New
Caitong International Asset Management Co., Ltd79$2.16K0.00%+79New
Massmutual Trust Co FSB108$2.95K0.00%00.0%Unchanged
SBI Securities Co., Ltd.113$3.08K0.00%+112+11,200.0%Added
Coldstream Capital Management Inc120$3.28K0.00%+120New
Hantz Financial Services, Inc.140$4.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.150$4.09K0.00%00.0%Unchanged
Central Trust Co150$4.09K0.00%+150New
The PNC Financial Services Group, Inc.190$5.19K0.00%+48+33.8%Added
Farther Finance Advisors, LLC272$7.46K0.00%00.0%Unchanged
Huntington National Bank296$8.08K0.00%00.0%Unchanged
Group One Trading, L.P.305$8.33K0.00%+305New
Sterling Capital Management LLC326$8.90K0.00%−289−47.0%Reduced
GAMMA Investing LLC400$10.9K0.00%+288+257.1%Added
Advisor Group Holdings, Inc.510$13.9K0.00%+64+14.3%Added
Versant Capital Management, Inc595$16.2K0.00%00.0%Unchanged
Amalgamated Bank627$17.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC722$19.7K0.00%+19+2.7%Added
GWM Advisors LLC791$21.6K0.00%+791New
Picton Mahoney Asset Management816$22.0K0.00%−421−34.0%Reduced
Russell Investments Group, Ltd.855$23.3K0.00%−16,000−94.9%Reduced
US Bancorp879$24.0K0.00%−1,043−54.3%Reduced
Royal Bank of Canada1,407$38.0K0.00%−1,447−50.7%Reduced
California State Teachers Retirement System1,410$38.5K0.00%00.0%Unchanged
Legal & General Group Plc1,606$43.8K0.00%−5,230−76.5%Reduced
Ameritas Investment Partners, Inc.1,964$53.6K0.00%00.0%Unchanged
Covestor Ltd2,014$55.0K0.04%−2,377−54.1%Reduced
Quarry LP2,456$67.0K0.02%+1,473+149.8%Added
Tower Research Capital LLC (TRC)2,709$74.0K0.00%+2,085+334.1%Added
Moisand Fitzgerald Tamayo, LLC3,000$81.9K0.01%00.0%Unchanged
Lazard Asset Management LLC3,034$82.0K0.00%−61−2.0%Reduced
Mirae Asset Global Investments Co., Ltd.3,040$83.6K0.00%+16+0.5%Added
National Bank of Canada3,262$88.8K0.00%+1,094+50.5%Added
CWM, LLC3,439$94.0K0.00%+109+3.3%Added
Public Employees Retirement Association of Colorado3,715$101.0K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey3,951$107.9K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC4,009$109.4K0.00%00.0%Unchanged
FMR LLC4,620$126.1K0.00%+947+25.8%Added
Bank of Montreal5,216$142.4K0.00%+5,216New
New York State Common Retirement Fund6,460$176.4K0.00%+1,600+32.9%Added
Harvest Fund Management Co., Ltd7,243$197.0K0.01%+7,243New
Aquatic Capital Management LLC7,255$198.1K0.01%+1,148+18.8%Added
PharVision Advisers, LLC7,719$210.7K0.29%+7,719New
Whitebox Advisors LLC8,132$222.0K0.01%+19+0.2%Added
Bailard, Inc.8,476$231.4K0.01%−2,800−24.8%Reduced
Quantinno Capital Management LP8,906$243.1K0.00%+8,906New
Stifel Financial Corp9,005$245.8K0.00%−4,373−32.7%Reduced
Corebridge Financial, Inc.9,251$252.6K0.00%−424−4.4%Reduced
Truvestments Capital LLC10,099$275.7K0.06%+10,099New
Two Sigma Advisers, LP10,400$283.9K0.00%−30,647−74.7%Reduced
Franklin Resources Inc10,576$288.7K0.00%+24+0.2%Added
MetLife Investment Management10,999$300.3K0.00%−187−1.7%Reduced
BNP Paribas Arbitrage, SA11,317$309.0K0.00%−26,043−69.7%Reduced
SEI Investments Co11,394$311.1K0.00%+11,394New
Intech Investment Management LLC11,420$311.8K0.00%+452+4.1%Added
Signaturefd, LLC12,927$352.9K0.01%00.0%Unchanged
SG Americas Securities, LLC13,391$366.0K0.00%+5,046+60.5%Added
White Pine Capital LLC13,540$369.6K0.13%+79+0.6%Added
XTX Topco Ltd13,856$378.3K0.02%+13,856New
Citigroup Inc14,330$391.2K0.00%−810−5.4%Reduced
Wells Fargo & Company14,522$396.5K0.00%+2,215+18.0%Added
Keeley-Teton Advisors, LLC14,774$403.3K0.05%−5,078−25.6%Reduced
Voya Investment Management LLC15,112$412.6K0.00%+3,136+26.2%Added
Deutsche Bank AG15,756$430.1K0.00%−1,674−9.6%Reduced
Millennium Management LLC15,948$435.4K0.00%−38,121−70.5%Reduced
Vontobel Holding Ltd.16,011$437.1K0.00%+16,011New
HRT Financial LP16,348$446.0K0.00%−14,718−47.4%Reduced
Dynamic Technology Lab Private Ltd16,738$457.0K0.07%+6,386+61.7%Added
Elo Mutual Pension Insurance Co16,979$463.5K0.01%+16,979New
Squarepoint Ops LLC17,962$490.4K0.00%−13,425−42.8%Reduced
Alliancebernstein L.P.19,002$518.8K0.00%+1,280+7.2%Added
Pathstone Holdings, LLC19,038$519.8K0.00%+1,159+6.5%Added
Jane Street Group, LLC19,148$522.7K0.00%+10,395+118.8%Added
Formula Growth Ltd19,500$532.4K0.22%+19,500New
Two Sigma Investments, LP19,824$541.2K0.00%−14,867−42.9%Reduced
JPMorgan Chase & Co20,200$551.5K0.00%−35,805−63.9%Reduced
Fuller & Thaler Asset Management, Inc.21,875$597.2K0.00%−5,705−20.7%Reduced
Graham Capital Management, L.P.23,254$634.8K0.02%+8,023+52.7%Added
TD Asset Management Inc26,254$716.7K0.00%+26,254New
Rhumbline Advisers30,026$819.7K0.00%−1,253−4.0%Reduced
Bank of America Corp31,935$871.8K0.00%+1,516+5.0%Added
Range Financial Group LLC33,004$901.0K0.40%+18,248+123.7%Added
Ophir Asset Management Pty Ltd34,380$938.6K0.16%−154,886−81.8%Reduced
Gsa Capital Partners LLP35,461$968.0K0.09%−13,754−27.9%Reduced
Ameriprise Financial Inc35,568$971.0K0.00%−15,725−30.7%Reduced
Susquehanna International Group, LLP36,813$1.00M0.00%+27,177+282.0%Added
Invesco Ltd.37,568$1.03M0.00%+2,261+6.4%Added
Price T Rowe Associates Inc37,750$1.03M0.00%+621+1.7%Added
Panagora Asset Management Inc39,221$1.07M0.01%+39,221New
AQR Capital Management LLC42,854$1.17M0.00%−6,846−13.8%Reduced