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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, Q3 2025

Institutional positions in Faro Technologies Inc as of Sep 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

FARO is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025

Institutional holders
1
−165 vs. Q2 2025
Shares held
100
−19.8M (−100.0%) vs. Q2 2025
Total value
$4.39K
−$871.3M (−100.0%) vs. Q2 2025
New holders
0
0 more added
Sold out
165
1 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 1 institution
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 heldQ3 2025: $4.39K
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, Q3 2025

Shares, value and share of portfolio for each institution holding Faro Technologies Inc; share changes are against Q2 2025.

Institutions holding FARO in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.100$4.39K0.00%−454−81.9%Reduced
BlackRock, Inc.0$00.00%−1,505,132−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,483,329−100.0%Sold out
Vanguard Group Inc0$00.00%−1,477,545−100.0%Sold out
Harvey Partners, LLC0$00.00%−972,016−100.0%Sold out
Alliancebernstein L.P.0$00.00%−879,397−100.0%Sold out
Needham Investment Management LLC0$00.00%−818,375−100.0%Sold out
FIL Ltd0$00.00%−772,675−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−748,911−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−652,435−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−602,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−474,061−100.0%Sold out
Geode Capital Management, LLC0$00.00%−457,926−100.0%Sold out
Frontier Capital Management Co LLC0$00.00%−404,388−100.0%Sold out
State Street Corp0$00.00%−401,108−100.0%Sold out
Water Island Capital LLC0$00.00%−383,836−100.0%Sold out
Gabelli Funds LLC0$00.00%−382,301−100.0%Sold out
TIG Advisors, LLC0$00.00%−344,755−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−317,529−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−314,059−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−303,175−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−280,718−100.0%Sold out
Man Group plc0$00.00%−257,388−100.0%Sold out
Versor Investments LP0$00.00%−249,729−100.0%Sold out
Citigroup Inc0$00.00%−236,885−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−228,720−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−215,851−100.0%Sold out
Renaissance Technologies LLC0$00.00%−200,042−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−195,853−100.0%Sold out
UBS Group AG0$00.00%−193,914−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−187,200−100.0%Sold out
Woodline Partners LP0$00.00%−184,000−100.0%Sold out
CNH Partners LLC0$00.00%−177,276−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−173,500−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−166,152−100.0%Sold out
Northern Trust Corp0$00.00%−157,841−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−157,583−100.0%Sold out
Millennium Management LLC0$00.00%−152,089−100.0%Sold out
Harvest Management LLC0$00.00%−130,000−100.0%Sold out
Morgan Stanley0$00.00%−123,687−100.0%Sold out
Abc Arbitrage SA0$00.00%−115,874−100.0%Sold out
Bank of America Corp0$00.00%−114,808−100.0%Sold out
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−112,444−100.0%Sold out
Eisler Capital Management Ltd.0$00.00%−98,810−100.0%Sold out
First Trust Advisors LP0$00.00%−81,945−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−80,000−100.0%Sold out
Herald Investment Management Ltd0$00.00%−80,000−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−75,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−65,651−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−63,391−100.0%Sold out
Bank of Montreal0$00.00%−63,098−100.0%Sold out
Marshall Wace, LLP0$00.00%−62,965−100.0%Sold out
Prudential Financial Inc0$00.00%−60,338−100.0%Sold out
Redmond Asset Management, LLC0$00.00%−60,099−100.0%Sold out
JPMorgan Chase & Co0$00.00%−56,588−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−54,569−100.0%Sold out
Oxford Asset Management LLP0$00.00%−54,525−100.0%Sold out
American Century Companies Inc0$00.00%−53,104−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−51,118−100.0%Sold out
King Luther Capital Management Corp0$00.00%−49,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−44,092−100.0%Sold out
Nuveen, LLC0$00.00%−39,515−100.0%Sold out
Invesco Ltd.0$00.00%−38,948−100.0%Sold out
Comerica Bank0$00.00%−38,369−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−36,057−100.0%Sold out
Range Financial Group LLC0$00.00%−35,523−100.0%Sold out
Two Sigma Investments, LP0$00.00%−33,965−100.0%Sold out
BCK Capital Management LP0$00.00%−33,000−100.0%Sold out
Barclays PLC0$00.00%−32,294−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−31,448−100.0%Sold out
Rhumbline Advisers0$00.00%−30,684−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−30,000−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−29,457−100.0%Sold out
Jane Street Group, LLC0$00.00%−28,027−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−27,588−100.0%Sold out
AQR Capital Management LLC0$00.00%−26,022−100.0%Sold out
New York Life Investment Management LLC0$00.00%−24,706−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−18,453−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−18,268−100.0%Sold out
Toroso Investments, LLC0$00.00%−16,552−100.0%Sold out
FORA Capital, LLC0$00.00%−16,514−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−16,290−100.0%Sold out
Creative Planning0$00.00%−15,698−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−15,000−100.0%Sold out
Franklin Resources Inc0$00.00%−14,723−100.0%Sold out
Principal Financial Group Inc0$00.00%−14,509−100.0%Sold out
Wells Fargo & Company0$00.00%−14,262−100.0%Sold out
Deutsche Bank AG0$00.00%−13,381−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−13,166−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−12,633−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−12,295−100.0%Sold out
ProShare Advisors LLC0$00.00%−11,682−100.0%Sold out
Engineers Gate Manager LP0$00.00%−11,607−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−11,500−100.0%Sold out
Guggenheim Capital LLC0$00.00%−11,246−100.0%Sold out
Truvestments Capital LLC0$00.00%−11,052−100.0%Sold out
MetLife Investment Management0$00.00%−10,999−100.0%Sold out
XTX Topco Ltd0$00.00%−10,317−100.0%Sold out
Intech Investment Management LLC0$00.00%−9,926−100.0%Sold out
Quantinno Capital Management LP0$00.00%−9,643−100.0%Sold out