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, Q2 2025
Institutional positions in Faro Technologies Inc as of Jun 30, 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
- 166
- +15 vs. Q1 2025
- Shares held
- 19.8M
- +981.7K (+5.2%) vs. Q1 2025
- Total value
- $871.3M
- +$356.5M (+69.3%) vs. Q1 2025
- New holders
- 57
- 43 more added
- Sold out
- 42
- 50 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,505,132 | $66.1M | 0.00% | −210,463−12.3% | Reduced |
| Magnetar Financial LLC | 1,483,329 | $65.1M | 0.32% | +1,483,329 | New |
| Vanguard Group Inc | 1,477,545 | $64.9M | 0.00% | −187,515−11.3% | Reduced |
| Harvey Partners, LLC | 972,016 | $42.7M | 4.26% | −59,984−5.8% | Reduced |
| Alliancebernstein L.P. | 879,397 | $38.6M | 0.01% | +860,395+4,527.9% | Added |
| Needham Investment Management LLC | 818,375 | $35.9M | 2.87% | −200,000−19.6% | Reduced |
| FIL Ltd | 772,675 | $33.9M | 0.03% | +772,675 | New |
| Balyasny Asset Management LLC | 748,911 | $32.9M | 0.07% | +748,911 | New |
| Dimensional Fund Advisors LP | 652,435 | $28.7M | 0.01% | −38,839−5.6% | Reduced |
| Alpine Associates Management Inc. | 602,000 | $26.4M | 1.41% | +602,000 | New |
| Qube Research & Technologies Ltd | 474,061 | $20.8M | 0.03% | +474,061 | New |
| Geode Capital Management, LLC | 457,926 | $20.1M | 0.00% | −340.0% | Reduced |
| Frontier Capital Management Co LLC | 404,388 | $17.8M | 0.16% | +11,459+2.9% | Added |
| State Street Corp | 401,108 | $17.6M | 0.00% | +2,274+0.6% | Added |
| Water Island Capital LLC | 383,836 | $16.9M | 2.95% | +383,836 | New |
| Gabelli Funds LLC | 382,301 | $16.8M | 0.12% | +382,301 | New |
| TIG Advisors, LLC | 344,755 | $15.1M | 0.83% | +344,755 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,529 | $13.9M | 0.04% | +317,529 | New |
| Kennedy Capital Management, Inc. | 314,059 | $13.8M | 0.33% | −276,316−46.8% | Reduced |
| Pinnacle Associates Ltd | 303,175 | $13.3M | 0.19% | −112,534−27.1% | Reduced |
| D. E. Shaw & Co., Inc. | 280,718 | $12.3M | 0.01% | −267,576−48.8% | Reduced |
| Man Group plc | 257,388 | $11.3M | 0.02% | +257,388 | New |
| Versor Investments LP | 249,729 | $11.0M | 1.93% | +249,729 | New |
| Citigroup Inc | 236,885 | $10.4M | 0.01% | +222,555+1,553.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 228,720 | $10.0M | 0.02% | −463−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 215,851 | $9.48M | 0.01% | −7,955−3.6% | Reduced |
| Renaissance Technologies LLC | 200,042 | $8.79M | 0.01% | +125,700+169.1% | Added |
| Goldman Sachs Group Inc | 195,853 | $8.60M | 0.00% | +129,010+193.0% | Added |
| UBS Group AG | 193,914 | $8.52M | 0.00% | −23,500−10.8% | Reduced |
| Oberweis Asset Management Inc | 187,200 | $8.22M | 0.36% | +24,200+14.8% | Added |
| Woodline Partners LP | 184,000 | $8.08M | 0.04% | +184,000 | New |
| CNH Partners LLC | 177,276 | $7.79M | 0.18% | +177,276 | New |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $7.62M | 1.17% | +173,500 | New |
| Schonfeld Strategic Advisors LLC | 166,152 | $7.30M | 0.06% | +166,152 | New |
| Northern Trust Corp | 157,841 | $6.93M | 0.00% | −12,596−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 157,583 | $6.92M | 0.00% | −26,966−14.6% | Reduced |
| Millennium Management LLC | 152,089 | $6.68M | 0.01% | +136,141+853.7% | Added |
| Harvest Management LLC | 130,000 | $5.71M | 2.77% | +130,000 | New |
| Morgan Stanley | 123,687 | $5.43M | 0.00% | +1,358+1.1% | Added |
| Abc Arbitrage SA | 115,874 | $5.09M | 0.58% | +115,874 | New |
| Bank of America Corp | 114,808 | $5.04M | 0.00% | +82,873+259.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 112,444 | $4.94M | 0.04% | +14,677+15.0% | Added |
| Eisler Capital Management Ltd. | 98,810 | $4.34M | 0.15% | +98,810 | New |
| First Trust Advisors LP | 81,945 | $3.60M | 0.00% | −24,739−23.2% | Reduced |
| Herald Investment Management Ltd | 80,000 | $3.51M | 0.52% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 80,000 | $3.51M | 0.03% | +80,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $3.29M | 0.01% | +75,000 | New |
| Citadel Advisors LLC | 65,651 | $2.88M | 0.00% | −40,955−38.4% | Reduced |
| Bank of New York Mellon Corp | 63,391 | $2.78M | 0.00% | −439−0.7% | Reduced |
| Bank of Montreal | 63,098 | $2.77M | 0.00% | +57,882+1,109.7% | Added |
| Marshall Wace, LLP | 62,965 | $2.77M | 0.00% | +62,965 | New |
| Prudential Financial Inc | 60,338 | $2.65M | 0.00% | −29,343−32.7% | Reduced |
| Redmond Asset Management, LLC | 60,099 | $2.64M | 0.63% | +60,099 | New |
| JPMorgan Chase & Co | 56,588 | $2.49M | 0.00% | +36,388+180.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,569 | $2.40M | 0.00% | −6,516−10.7% | Reduced |
| Oxford Asset Management LLP | 54,525 | $2.39M | 0.79% | +54,525 | New |
| American Century Companies Inc | 53,104 | $2.33M | 0.00% | +2,778+5.5% | Added |
| Susquehanna International Group, LLP | 51,118 | $2.25M | 0.00% | +14,305+38.9% | Added |
| King Luther Capital Management Corp | 49,000 | $2.15M | 0.01% | −11,000−18.3% | Reduced |
| Squarepoint Ops LLC | 44,092 | $1.94M | 0.00% | +26,130+145.5% | Added |
| Nuveen, LLC | 39,515 | $1.74M | 0.00% | −9,925−20.1% | Reduced |
| Invesco Ltd. | 38,948 | $1.71M | 0.00% | +1,380+3.7% | Added |
| Comerica Bank | 38,369 | $1.69M | 0.01% | −16,698−30.3% | Reduced |
| Graham Capital Management, L.P. | 36,057 | $1.58M | 0.05% | +12,803+55.1% | Added |
| Range Financial Group LLC | 35,523 | $1.56M | 0.61% | +2,519+7.6% | Added |
| Two Sigma Investments, LP | 33,965 | $1.49M | 0.00% | +14,141+71.3% | Added |
| BCK Capital Management LP | 33,000 | $1.45M | 1.25% | +33,000 | New |
| Barclays PLC | 32,294 | $1.42M | 0.00% | −15,559−32.5% | Reduced |
| Vivaldi Asset Management, LLC | 31,448 | $1.38M | 0.09% | +31,448 | New |
| Rhumbline Advisers | 30,684 | $1.35M | 0.00% | +658+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,000 | $1.32M | 0.01% | +30,000 | New |
| Price T Rowe Associates Inc | 29,457 | $1.29M | 0.00% | −8,293−22.0% | Reduced |
| Jane Street Group, LLC | 28,027 | $1.23M | 0.00% | +8,879+46.4% | Added |
| Handelsbanken Fonder AB | 27,588 | $1.21M | 0.00% | +27,588 | New |
| AQR Capital Management LLC | 26,022 | $1.14M | 0.00% | −16,832−39.3% | Reduced |
| New York Life Investment Management LLC | 24,706 | $1.09M | 0.01% | +24,706 | New |
| Pathstone Holdings, LLC | 18,453 | $810.5K | 0.00% | −585−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,268 | $802.3K | 0.00% | +18,268 | New |
| Toroso Investments, LLC | 16,552 | $727.0K | 0.00% | +16,552 | New |
| FORA Capital, LLC | 16,514 | $725.3K | 0.08% | +16,514 | New |
| Harvest Fund Management Co., Ltd | 16,290 | $715.0K | 0.03% | +9,047+124.9% | Added |
| Creative Planning | 15,698 | $689.5K | 0.00% | +15,698 | New |
| Prescott Group Capital Management, L.L.C. | 15,000 | $658.8K | 0.08% | +15,000 | New |
| Franklin Resources Inc | 14,723 | $646.6K | 0.00% | +4,147+39.2% | Added |
| Principal Financial Group Inc | 14,509 | $637.2K | 0.00% | +14,509 | New |
| Wells Fargo & Company | 14,262 | $626.4K | 0.00% | −260−1.8% | Reduced |
| Deutsche Bank AG | 13,381 | $587.7K | 0.00% | −2,375−15.1% | Reduced |
| Brevan Howard Capital Management LP | 13,166 | $578.3K | 0.01% | +13,166 | New |
| Vontobel Holding Ltd. | 12,633 | $554.8K | 0.00% | −3,378−21.1% | Reduced |
| Gsa Capital Partners LLP | 12,295 | $540.0K | 0.04% | −23,166−65.3% | Reduced |
| ProShare Advisors LLC | 11,682 | $513.1K | 0.00% | +11,682 | New |
| Engineers Gate Manager LP | 11,607 | $509.8K | 0.01% | +11,607 | New |
| Cantor Fitzgerald, L. P. | 11,500 | $505.1K | 0.01% | +11,500 | New |
| Guggenheim Capital LLC | 11,246 | $493.9K | 0.00% | +11,246 | New |
| Truvestments Capital LLC | 11,052 | $485.4K | 0.10% | +953+9.4% | Added |
| MetLife Investment Management | 10,999 | $483.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,317 | $453.1K | 0.02% | −3,539−25.5% | Reduced |
| Intech Investment Management LLC | 9,926 | $435.9K | 0.00% | −1,494−13.1% | Reduced |
| Quantinno Capital Management LP | 9,643 | $423.5K | 0.00% | +737+8.3% | Added |
| PenderFund Capital Management Ltd. | 8,500 | $373.3K | 0.09% | +8,500 | New |