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
FARO is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 33,965 | $1.49M | 0.00% | +14,141+71.3% | Added |
| Range Financial Group LLC | 35,523 | $1.56M | 0.61% | +2,519+7.6% | Added |
| Graham Capital Management, L.P. | 36,057 | $1.58M | 0.05% | +12,803+55.1% | Added |
| Comerica Bank | 38,369 | $1.69M | 0.01% | −16,698−30.3% | Reduced |
| Invesco Ltd. | 38,948 | $1.71M | 0.00% | +1,380+3.7% | Added |
| Nuveen, LLC | 39,515 | $1.74M | 0.00% | −9,925−20.1% | Reduced |
| Squarepoint Ops LLC | 44,092 | $1.94M | 0.00% | +26,130+145.5% | Added |
| King Luther Capital Management Corp | 49,000 | $2.15M | 0.01% | −11,000−18.3% | Reduced |
| Susquehanna International Group, LLP | 51,118 | $2.25M | 0.00% | +14,305+38.9% | Added |
| American Century Companies Inc | 53,104 | $2.33M | 0.00% | +2,778+5.5% | Added |
| Oxford Asset Management LLP | 54,525 | $2.39M | 0.79% | +54,525 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,569 | $2.40M | 0.00% | −6,516−10.7% | Reduced |
| JPMorgan Chase & Co | 56,588 | $2.49M | 0.00% | +36,388+180.1% | Added |
| Redmond Asset Management, LLC | 60,099 | $2.64M | 0.63% | +60,099 | New |
| Prudential Financial Inc | 60,338 | $2.65M | 0.00% | −29,343−32.7% | Reduced |
| Marshall Wace, LLP | 62,965 | $2.77M | 0.00% | +62,965 | New |
| Bank of Montreal | 63,098 | $2.77M | 0.00% | +57,882+1,109.7% | Added |
| Bank of New York Mellon Corp | 63,391 | $2.78M | 0.00% | −439−0.7% | Reduced |
| Citadel Advisors LLC | 65,651 | $2.88M | 0.00% | −40,955−38.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $3.29M | 0.01% | +75,000 | New |
| 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 |
| First Trust Advisors LP | 81,945 | $3.60M | 0.00% | −24,739−23.2% | Reduced |
| Eisler Capital Management Ltd. | 98,810 | $4.34M | 0.15% | +98,810 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 112,444 | $4.94M | 0.04% | +14,677+15.0% | Added |
| Bank of America Corp | 114,808 | $5.04M | 0.00% | +82,873+259.5% | Added |
| Abc Arbitrage SA | 115,874 | $5.09M | 0.58% | +115,874 | New |
| Morgan Stanley | 123,687 | $5.43M | 0.00% | +1,358+1.1% | Added |
| Harvest Management LLC | 130,000 | $5.71M | 2.77% | +130,000 | New |
| Millennium Management LLC | 152,089 | $6.68M | 0.01% | +136,141+853.7% | Added |
| Charles Schwab Investment Management Inc | 157,583 | $6.92M | 0.00% | −26,966−14.6% | Reduced |
| Northern Trust Corp | 157,841 | $6.93M | 0.00% | −12,596−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 166,152 | $7.30M | 0.06% | +166,152 | New |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $7.62M | 1.17% | +173,500 | New |
| CNH Partners LLC | 177,276 | $7.79M | 0.18% | +177,276 | New |
| Woodline Partners LP | 184,000 | $8.08M | 0.04% | +184,000 | New |
| Oberweis Asset Management Inc | 187,200 | $8.22M | 0.36% | +24,200+14.8% | Added |
| UBS Group AG | 193,914 | $8.52M | 0.00% | −23,500−10.8% | Reduced |
| Goldman Sachs Group Inc | 195,853 | $8.60M | 0.00% | +129,010+193.0% | Added |
| Renaissance Technologies LLC | 200,042 | $8.79M | 0.01% | +125,700+169.1% | Added |
| Arrowstreet Capital, Limited Partnership | 215,851 | $9.48M | 0.01% | −7,955−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 228,720 | $10.0M | 0.02% | −463−0.2% | Reduced |
| Citigroup Inc | 236,885 | $10.4M | 0.01% | +222,555+1,553.1% | Added |
| Versor Investments LP | 249,729 | $11.0M | 1.93% | +249,729 | New |
| Man Group plc | 257,388 | $11.3M | 0.02% | +257,388 | New |
| D. E. Shaw & Co., Inc. | 280,718 | $12.3M | 0.01% | −267,576−48.8% | Reduced |
| Pinnacle Associates Ltd | 303,175 | $13.3M | 0.19% | −112,534−27.1% | Reduced |
| Kennedy Capital Management, Inc. | 314,059 | $13.8M | 0.33% | −276,316−46.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,529 | $13.9M | 0.04% | +317,529 | New |
| TIG Advisors, LLC | 344,755 | $15.1M | 0.83% | +344,755 | New |
| Gabelli Funds LLC | 382,301 | $16.8M | 0.12% | +382,301 | New |
| Water Island Capital LLC | 383,836 | $16.9M | 2.95% | +383,836 | New |
| State Street Corp | 401,108 | $17.6M | 0.00% | +2,274+0.6% | Added |
| Frontier Capital Management Co LLC | 404,388 | $17.8M | 0.16% | +11,459+2.9% | Added |
| Geode Capital Management, LLC | 457,926 | $20.1M | 0.00% | −340.0% | Reduced |
| Qube Research & Technologies Ltd | 474,061 | $20.8M | 0.03% | +474,061 | New |
| Alpine Associates Management Inc. | 602,000 | $26.4M | 1.41% | +602,000 | New |
| Dimensional Fund Advisors LP | 652,435 | $28.7M | 0.01% | −38,839−5.6% | Reduced |
| Balyasny Asset Management LLC | 748,911 | $32.9M | 0.07% | +748,911 | New |
| FIL Ltd | 772,675 | $33.9M | 0.03% | +772,675 | New |
| Needham Investment Management LLC | 818,375 | $35.9M | 2.87% | −200,000−19.6% | Reduced |
| Alliancebernstein L.P. | 879,397 | $38.6M | 0.01% | +860,395+4,527.9% | Added |
| Harvey Partners, LLC | 972,016 | $42.7M | 4.26% | −59,984−5.8% | Reduced |
| Vanguard Group Inc | 1,477,545 | $64.9M | 0.00% | −187,515−11.3% | Reduced |
| Magnetar Financial LLC | 1,483,329 | $65.1M | 0.32% | +1,483,329 | New |
| BlackRock, Inc. | 1,505,132 | $66.1M | 0.00% | −210,463−12.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,442,512−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,053,329−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −941,283−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −735,269−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −548,753−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −347,263−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −255,457−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −230,114−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −182,314−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −144,352−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −144,100−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −125,734−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,966−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,139−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −57,984−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −56,930−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,914−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −55,591−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −45,893−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −39,221−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −35,568−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −34,380−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −26,254−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,979−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,738−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −13,540−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,394−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,251−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,476−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,456−100.0% | Sold out |