Faro TechnologiesFARO
13F holders, Q1 2024 (March 31)135holders
8famous investors
$21.52avg. 13F price*
At the end of Q1 2024, 135 institutions reported holding Faro Technologies Inc. (FARO) in their 13F filings. The largest holders were BlackRock Inc. ($39.5M), Divisar Capital Management LLC ($37.6M) and Vanguard Group Inc. ($34.2M). 8 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Faro Technologies Inc.
- CUSIP
- 311642102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $7.9M |
| Exits | 20 | $33.3M |
Ownership 135 holders
| BlackRock Inc. | 0.00% | Add +19.6% | 1,835,072 | $39.5M |
| Divisar Capital Management LLC | 7.23% | Add +6.0% | 1,748,777 | $37.6M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 1,589,519 | $34.2M |
| Morgan Stanley | 0.00% | Add +47.6% | 1,161,193 | $25.0M |
| Royce & Associates LP | 0.21% | Add +67.0% | 1,082,923 | $23.3M |
| D. E. Shaw & Co. | 0.02% | Add +16.9% | 758,572 | $16.3M |
| Polar Asset Management Partners Inc. | 0.52% | No change | 674,096 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.0% | 545,290 | $11.7M |
| Pinnacle Associates Ltd. | 0.18% | Add +6.0% | 523,118 | $11.3M |
| Needham Investment Management LLC | 0.99% | Add +49.7% | 497,200 | $10.7M |
| Harvey Partners, LLC | 1.12% | Add +394.9% | 480,000 | $10.3M |
| Kennedy Capital Management LLC | 0.19% | Add +105.1% | 437,589 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 424,199 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 423,057 | $9.1M |
| State Street Corp. | 0.00% | Reduce -0.3% | 390,766 | $8.4M |
| Invenomic Capital Management LP | 0.39% | Reduce -0.2% | 339,411 | $7.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -8.6% | 339,369 | $7.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +54.9% | 282,013 | $6.1M |
| Millennium Management | 0.01% | Reduce -45.8% | 279,975 | $6.0M |
| Granahan Investment Management, LLC | 0.21% | Add +31.8% | 275,120 | $5.9M |
| Marshall Wace, LLP | 0.01% | Reduce -1.1% | 258,720 | $5.6M |
| ARK Investment Management | 0.04% | Reduce -17.8% | 234,800 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +208.2% | 210,578 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -7.0% | 181,991 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +6.4% | 181,696 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -18.8% | 176,975 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -37.2% | 161,562 | $3.8M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 171,035 | $3.7M |
| Renaissance Technologies | 0.01% | Add +27.1% | 170,442 | $3.7M |
| Acadian Asset Management LLC | 0.01% | Add +136.2% | 169,882 | $3.7M |
| Swedbank AB | 0.00% | Add +20.0% | 150,000 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 148,495 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.8% | 148,200 | $3.2M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -8.2% | 132,571 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.3% | 130,447 | $2.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.0% | 128,850 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.3% | 116,586 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +65.2% | 104,188 | $2.2M |
| Manatuck Hill Partners, LLC | 0.95% | New | 100,000 | $2.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.0% | 81,628 | $1.8M |
| G2 Investment Partners Management LLC | 0.46% | Reduce -47.4% | 80,000 | $1.7M |
| King Luther Capital Management Corp. | 0.01% | No change | 80,000 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +37.5% | 79,855 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.0% | 74,953 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 72,163 | $1.6M |
| Fisher Asset Management | 0.00% | Reduce -13.9% | 70,566 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 68,473 | $1.5M |
| UBS Group AG | 0.00% | Reduce -18.4% | 65,174 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +8.4% | 65,061 | $1.4M |
| Trexquant Investment LP | 0.03% | Add +53.2% | 62,433 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +64.0% | 59,418 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +4.2% | 56,912 | $1.2M |
| Victory Capital Management Inc. | 0.00% | No change | 53,636 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 51,138 | $1.1M |
| Barclays PLC | 0.00% | Add +89.5% | 50,306 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +67.3% | 49,205 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +39.2% | 48,070 | $1.0M |
| Invesco Ltd. | 0.00% | Add +11.7% | 45,392 | $976K |
| HRT Financial LP | 0.01% | Reduce -27.5% | 45,402 | $976K |
| Millrace Asset Group, Inc. | 0.93% | Reduce -54.2% | 43,017 | $925K |
| ExodusPoint Capital Management, LP | 0.01% | Add +14.6% | 36,745 | $790K |
| 272 Capital LP | 0.32% | Reduce -29.1% | 36,629 | $788K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.0% | 34,015 | $732K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.9% | 33,713 | $725K |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 32,739 | $704K |
| Jump Financial, LLC | 0.02% | Add +83.1% | 31,500 | $678K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 29,806 | $642K |
| Bank of America Corp. | 0.00% | Reduce -16.6% | 28,625 | $616K |
| Tudor Investment Corporation | 0.01% | New | 27,727 | $596K |
| Centiva Capital, LP | 0.04% | New | 27,269 | $587K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 26,416 | $568K |
| Petrus Trust Company, LTA | 0.05% | Add +17.0% | 24,008 | $516K |
| XTX Topco Ltd | 0.07% | New | 23,273 | $501K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 23,116 | $497K |
| Keeley-Teton Advisors, LLC | 0.06% | No change | 23,000 | $495K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.3% | 20,732 | $446K |
| Qube Research & Technologies Ltd | 0.00% | Add +443.6% | 19,483 | $419K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,263 | $414K |
| Pathstone Holdings, LLC | 0.00% | New | 18,827 | $405K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 18,274 | $393K |
| American Century Companies Inc. | 0.00% | Add +15.4% | 17,910 | $385K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 17,898 | $385K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Add +363.6% | 14,931 | $321K |
| AlphaQuest LLC | 0.05% | New | 14,544 | $313K |
| Stifel Financial Corp. | 0.00% | New | 13,970 | $300K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 13,733 | $295K |
| Signaturefd, LLC | 0.01% | No change | 12,972 | $279K |
| Graham Capital Management, L.P. | 0.01% | New | 12,600 | $271K |
| FMR LLC | 0.00% | Reduce -70.3% | 12,376 | $266K |
| White Pine Capital LLC | 0.10% | New | 13,784 | $258K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 11,978 | $258K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -43.0% | 11,892 | $256K |
| Stoneridge Investment Partners LLC | 0.09% | New | 11,510 | $248K |
| Algert Global LLC | 0.01% | Reduce -21.7% | 10,798 | $232K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,168 | $219K |
| New York State Common Retirement Fund | 0.00% | Add +8.8% | 9,971 | $214K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 9,351 | $201K |
| Deutsche Bank AG | 0.00% | Reduce -29.6% | 7,765 | $167K |
| Wells Fargo & Company | 0.00% | Add +17.4% | 7,704 | $166K |
| Citigroup Inc. | 0.00% | Add +18.9% | 7,106 | $153K |
"% of holder's portfolio" is FARO's weight in each manager's 13F, not the share of Faro Technologies Inc. the manager owns.