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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 7,255 | $198.1K | 0.01% | +1,148+18.8% | Added |
| Harvest Fund Management Co., Ltd | 7,243 | $197.0K | 0.01% | +7,243 | New |
| New York State Common Retirement Fund | 6,460 | $176.4K | 0.00% | +1,600+32.9% | Added |
| Bank of Montreal | 5,216 | $142.4K | 0.00% | +5,216 | New |
| FMR LLC | 4,620 | $126.1K | 0.00% | +947+25.8% | Added |
| Nisa Investment Advisors, LLC | 4,009 | $109.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,951 | $107.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,715 | $101.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,439 | $94.0K | 0.00% | +109+3.3% | Added |
| National Bank of Canada | 3,262 | $88.8K | 0.00% | +1,094+50.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,040 | $83.6K | 0.00% | +16+0.5% | Added |
| Lazard Asset Management LLC | 3,034 | $82.0K | 0.00% | −61−2.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $81.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,709 | $74.0K | 0.00% | +2,085+334.1% | Added |
| Quarry LP | 2,456 | $67.0K | 0.02% | +1,473+149.8% | Added |
| Covestor Ltd | 2,014 | $55.0K | 0.04% | −2,377−54.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,964 | $53.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,606 | $43.8K | 0.00% | −5,230−76.5% | Reduced |
| California State Teachers Retirement System | 1,410 | $38.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,407 | $38.0K | 0.00% | −1,447−50.7% | Reduced |
| US Bancorp | 879 | $24.0K | 0.00% | −1,043−54.3% | Reduced |
| Russell Investments Group, Ltd. | 855 | $23.3K | 0.00% | −16,000−94.9% | Reduced |
| Picton Mahoney Asset Management | 816 | $22.0K | 0.00% | −421−34.0% | Reduced |
| GWM Advisors LLC | 791 | $21.6K | 0.00% | +791 | New |
| Quadrant Capital Group LLC | 722 | $19.7K | 0.00% | +19+2.7% | Added |
| Amalgamated Bank | 627 | $17.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 595 | $16.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 510 | $13.9K | 0.00% | +64+14.3% | Added |
| GAMMA Investing LLC | 400 | $10.9K | 0.00% | +288+257.1% | Added |
| Sterling Capital Management LLC | 326 | $8.90K | 0.00% | −289−47.0% | Reduced |
| Group One Trading, L.P. | 305 | $8.33K | 0.00% | +305 | New |
| Huntington National Bank | 296 | $8.08K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 272 | $7.46K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190 | $5.19K | 0.00% | +48+33.8% | Added |
| Ronald Blue Trust, Inc. | 150 | $4.09K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 150 | $4.09K | 0.00% | +150 | New |
| Hantz Financial Services, Inc. | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 120 | $3.28K | 0.00% | +120 | New |
| SBI Securities Co., Ltd. | 113 | $3.08K | 0.00% | +112+11,200.0% | Added |
| Massmutual Trust Co FSB | 108 | $2.95K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 79 | $2.16K | 0.00% | +79 | New |
| Federated Hermes, Inc. | 78 | $2.13K | 0.00% | +78 | New |
| Private Wealth Asset Management, LLC | 40 | $1.09K | 0.00% | +40 | New |
| Principal Securities, Inc. | 33 | $837 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $601 | 0.00% | +22 | New |
| Smartleaf Asset Management LLC | 21 | $577 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $546 | 0.00% | +20 | New |
| Rothschild Investment LLC | 15 | $410 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 14 | $383 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 12 | $328 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $218 | 0.00% | +8 | New |
| IFP Advisors, Inc | 0 | $82 | 0.00% | 0 | Unchanged |
| 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 |