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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.

Q2 2025 vs. Q1 2025

How the institutions holding Faro Technologies Inc changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of FARO: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1521166+15
Shares18.9M14.8K19.8M+981.7K (+5.2%)
Value$515.1M$403.3K$871.3M+$356.5M (+69.3%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Faro Technologies Inc at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to FARO in Q2 2025
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,483,329$65.1M0.32%
FIL Ltd772,675$33.9M0.03%
Balyasny Asset Management LLC748,911$32.9M0.07%
Alpine Associates Management Inc.602,000$26.4M1.41%
Qube Research & Technologies Ltd474,061$20.8M0.03%
Water Island Capital LLC383,836$16.9M2.95%
Gabelli Funds LLC382,301$16.8M0.12%
TIG Advisors, LLC344,755$15.1M0.83%
Grantham, Mayo, Van Otterloo & Co. LLC317,529$13.9M0.04%
Man Group plc257,388$11.3M0.02%
Versor Investments LP249,729$11.0M1.93%
Woodline Partners LP184,000$8.08M0.04%
CNH Partners LLC177,276$7.79M0.18%
Gabelli & Co Investment Advisers, Inc.173,500$7.62M1.17%
Schonfeld Strategic Advisors LLC166,152$7.30M0.06%
Harvest Management LLC130,000$5.71M2.77%
Abc Arbitrage SA115,874$5.09M0.58%
Eisler Capital Management Ltd.98,810$4.34M0.15%
Gamco Investors, Inc. Et Al80,000$3.51M0.03%
Healthcare of Ontario Pension Plan Trust Fund75,000$3.29M0.01%
Marshall Wace, LLP62,965$2.77M0.00%
Redmond Asset Management, LLC60,099$2.64M0.63%
Oxford Asset Management LLP54,525$2.39M0.79%
BCK Capital Management LP33,000$1.45M1.25%
Vivaldi Asset Management, LLC31,448$1.38M0.09%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,000$1.32M0.01%
Handelsbanken Fonder AB27,588$1.21M0.00%
New York Life Investment Management LLC24,706$1.09M0.01%
Skandinaviska Enskilda Banken AB (publ)18,268$802.3K0.00%
Toroso Investments, LLC16,552$727.0K0.00%
FORA Capital, LLC16,514$725.3K0.08%
Creative Planning15,698$689.5K0.00%
Prescott Group Capital Management, L.L.C.15,000$658.8K0.08%
Principal Financial Group Inc14,509$637.2K0.00%
Brevan Howard Capital Management LP13,166$578.3K0.01%
ProShare Advisors LLC11,682$513.1K0.00%
Engineers Gate Manager LP11,607$509.8K0.01%
Cantor Fitzgerald, L. P.11,500$505.1K0.01%
Guggenheim Capital LLC11,246$493.9K0.00%
PenderFund Capital Management Ltd.8,500$373.3K0.09%
Manufacturers Life Insurance Company, The6,896$302.9K0.00%
Hennion & Walsh Asset Management, Inc.6,432$282.5K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH6,315$277.4K0.00%
Weiss Asset Management LP5,881$258.3K0.00%
State Board of Administration of Florida Retirement System5,861$257.4K0.00%
Scotia Capital Inc.5,774$253.6K0.00%
Aristides Capital LLC4,671$205.2K0.07%
Longfellow Investment Management Co LLC1,761$77.3K0.02%
Simplex Trading, LLC1,309$57.0K0.00%
Van Eck Associates Corp1,254$55.0K0.00%
Clear Street Markets LLC728$32.0K0.01%
Groupe la Francaise700$30.7K0.00%
Credit Industriel Et Commercial300$13.2K0.00%
Quest Partners LLC112$4.92K0.00%
MAI Capital Management33$1.45K0.00%
Riggs Asset Managment Co. Inc.25$1.10K0.00%
SRS Capital Advisors, Inc.22$9670.00%

Sold out (42)

Institutions that held Faro Technologies Inc at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of FARO in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
T. Rowe Price Investment Management, Inc.1,442,512$39.4M
Royce & Associates LP1,053,329$28.8M
Divisar Capital Management LLC941,283$25.7M
Driehaus Capital Management LLC735,269$20.1M
Polar Asset Management Partners Inc.548,753$15.0M
Bastion Asset Management Inc.347,263$9.47M
Acadian Asset Management LLC255,457$6.97M
Invenomic Capital Management LP230,114$6.28M
State of Wisconsin Investment Board182,314$4.98M
Hillsdale Investment Management Inc.144,352$3.94M
Archon Capital Management LLC144,100$3.93M
EAM Investors, LLC125,734$3.43M
Connor, Clark & Lunn Investment Management Ltd.67,966$1.86M
Assenagon Asset Management S.A.67,139$1.83M
Fisher Asset Management, LLC57,984$1.58M
Los Angeles Capital Management LLC56,930$1.55M
Trexquant Investment LP55,914$1.53M
Globeflex Capital L P55,591$1.52M
Jacobs Levy Equity Management, Inc45,893$1.25M
Panagora Asset Management Inc39,221$1.07M
Ameriprise Financial Inc35,568$971.0K
Ophir Asset Management Pty Ltd34,380$938.6K
TD Asset Management Inc26,254$716.7K
Fuller & Thaler Asset Management, Inc.21,875$597.2K
Formula Growth Ltd19,500$532.4K
Elo Mutual Pension Insurance Co16,979$463.5K
Dynamic Technology Lab Private Ltd16,738$457.0K
White Pine Capital LLC13,540$369.6K
SEI Investments Co11,394$311.1K
Corebridge Financial, Inc.9,251$252.6K
Bailard, Inc.8,476$231.4K
PharVision Advisers, LLC7,719$210.7K
Aquatic Capital Management LLC7,255$198.1K
Quarry LP2,456$67.0K
Covestor Ltd2,014$55.0K
Picton Mahoney Asset Management816$22.0K
GWM Advisors LLC791$21.6K
Quadrant Capital Group LLC722$19.7K
Coldstream Capital Management Inc120$3.28K
Federated Hermes, Inc.78$2.13K
Private Wealth Asset Management, LLC40$1.09K
Parkside Financial Bank & Trust20$546

Not filed for Q2 2025 yet (1)

Institutions that held Faro Technologies Inc at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FARO in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Keeley-Teton Advisors, LLC14,774$403.3K