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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 45,893 | $1.25M | 0.00% | −217,262−82.6% | Reduced |
| Victory Capital Management Inc | 46,863 | $1.28M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,853 | $1.31M | 0.00% | −10,761−18.4% | Reduced |
| Nuveen, LLC | 49,440 | $1.35M | 0.00% | +49,440 | New |
| American Century Companies Inc | 50,326 | $1.37M | 0.00% | +19,278+62.1% | Added |
| Comerica Bank | 55,067 | $1.50M | 0.01% | +55,047+275,235.0% | Added |
| Globeflex Capital L P | 55,591 | $1.52M | 0.14% | 00.0% | Unchanged |
| Trexquant Investment LP | 55,914 | $1.53M | 0.02% | −3,112−5.3% | Reduced |
| Los Angeles Capital Management LLC | 56,930 | $1.55M | 0.01% | +28,690+101.6% | Added |
| Fisher Asset Management, LLC | 57,984 | $1.58M | 0.00% | −12,582−17.8% | Reduced |
| King Luther Capital Management Corp | 60,000 | $1.64M | 0.01% | −5,000−7.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,085 | $1.67M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,830 | $1.74M | 0.00% | −1,892−2.9% | Reduced |
| Goldman Sachs Group Inc | 66,843 | $1.82M | 0.00% | −65,443−49.5% | Reduced |
| Assenagon Asset Management S.A. | 67,139 | $1.83M | 0.00% | −228,342−77.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,966 | $1.86M | 0.01% | −10,135−13.0% | Reduced |
| Renaissance Technologies LLC | 74,342 | $2.03M | 0.00% | −43,200−36.8% | Reduced |
| Herald Investment Management Ltd | 80,000 | $2.18M | 0.41% | +80,000 | New |
| Prudential Financial Inc | 89,681 | $2.45M | 0.00% | −262,310−74.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 97,767 | $2.67M | 0.03% | −85,887−46.8% | Reduced |
| Citadel Advisors LLC | 106,606 | $2.91M | 0.00% | +31,456+41.9% | Added |
| First Trust Advisors LP | 106,684 | $2.91M | 0.00% | +106,684 | New |
| Morgan Stanley | 122,329 | $3.34M | 0.00% | −72,082−37.1% | Reduced |
| EAM Investors, LLC | 125,734 | $3.43M | 0.59% | +85,483+212.4% | Added |
| Archon Capital Management LLC | 144,100 | $3.93M | 4.15% | +144,100 | New |
| Hillsdale Investment Management Inc. | 144,352 | $3.94M | 0.20% | +3,900+2.8% | Added |
| Oberweis Asset Management Inc | 163,000 | $4.45M | 0.22% | +163,000 | New |
| Northern Trust Corp | 170,437 | $4.65M | 0.00% | −773−0.5% | Reduced |
| State of Wisconsin Investment Board | 182,314 | $4.98M | 0.01% | +3,953+2.2% | Added |
| Charles Schwab Investment Management Inc | 184,549 | $5.04M | 0.00% | −36,907−16.7% | Reduced |
| UBS Group AG | 217,414 | $5.94M | 0.00% | +73,883+51.5% | Added |
| Arrowstreet Capital, Limited Partnership | 223,806 | $6.11M | 0.00% | +10,383+4.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 229,183 | $6.26M | 0.01% | −9,904−4.1% | Reduced |
| Invenomic Capital Management LP | 230,114 | $6.28M | 0.32% | −111,856−32.7% | Reduced |
| Acadian Asset Management LLC | 255,457 | $6.97M | 0.02% | +31,791+14.2% | Added |
| Bastion Asset Management Inc. | 347,263 | $9.47M | 5.10% | +115,740+50.0% | Added |
| Frontier Capital Management Co LLC | 392,929 | $10.7M | 0.12% | +392,929 | New |
| State Street Corp | 398,834 | $10.9M | 0.00% | −14,683−3.6% | Reduced |
| Pinnacle Associates Ltd | 415,709 | $11.3M | 0.17% | −17,649−4.1% | Reduced |
| Geode Capital Management, LLC | 457,960 | $12.5M | 0.00% | +12,759+2.9% | Added |
| D. E. Shaw & Co., Inc. | 548,294 | $15.0M | 0.02% | −130,759−19.3% | Reduced |
| Polar Asset Management Partners Inc. | 548,753 | $15.0M | 0.50% | −3,639−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 590,375 | $16.1M | 0.39% | +170,001+40.4% | Added |
| Dimensional Fund Advisors LP | 691,274 | $18.9M | 0.00% | −52,948−7.1% | Reduced |
| Driehaus Capital Management LLC | 735,269 | $20.1M | 0.19% | +380,779+107.4% | Added |
| Divisar Capital Management LLC | 941,283 | $25.7M | 6.68% | −437,020−31.7% | Reduced |
| Needham Investment Management LLC | 1,018,375 | $27.8M | 2.61% | −10,000−1.0% | Reduced |
| Harvey Partners, LLC | 1,032,000 | $28.2M | 3.34% | +2,500+0.2% | Added |
| Royce & Associates LP | 1,053,329 | $28.8M | 0.31% | −287,910−21.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,442,512 | $39.4M | 0.03% | +1,014,731+237.2% | Added |
| Vanguard Group Inc | 1,665,060 | $45.5M | 0.00% | −16,721−1.0% | Reduced |
| BlackRock, Inc. | 1,715,595 | $46.8M | 0.00% | −7,646−0.4% | Reduced |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,892−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,578−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,939−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −22,523−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −21,143−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,796−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,963−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,084−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |