Faro TechnologiesFARO
13F holders, Q2 2024 (June 30)140holders +5
21new positions
18sold out
8famous investors
$16.00avg. 13F price*
At the end of Q2 2024, 140 institutions reported holding Faro Technologies Inc. (FARO) in their 13F filings, up 5 from Q1 2024. 21 opened new positions and 18 sold out. The largest holders were Divisar Capital Management LLC ($29.4M), BlackRock Inc. ($27.7M) and Vanguard Group Inc. ($25.8M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Faro Technologies Inc.
- CUSIP
- 311642102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.4M |
| Exits | 18 | $16.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,049,100 shares bought and 1,874,011 shares sold, net +175,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Divisar Capital Management LLC | 5.57% | Add +5.2% | 1,838,777 | $29.4M |
| BlackRock Inc. | 0.00% | Reduce -5.5% | 1,733,923 | $27.7M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,612,871 | $25.8M |
| Royce & Associates LP | 0.18% | Add +8.4% | 1,174,381 | $18.8M |
| Needham Investment Management LLC | 1.13% | Add +72.6% | 857,950 | $13.7M |
| Harvey Partners, LLC | 1.69% | Add +77.9% | 854,000 | $13.7M |
| Morgan Stanley | 0.00% | Reduce -27.3% | 844,085 | $13.5M |
| D. E. Shaw & Co. | 0.02% | Add +7.2% | 813,166 | $13.0M |
| Polar Asset Management Partners Inc. | 0.42% | No change | 674,096 | $10.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.8% | 604,432 | $9.7M |
| Pinnacle Associates Ltd. | 0.13% | Reduce -1.7% | 513,997 | $8.2M |
| Kennedy Capital Management LLC | 0.17% | Add +10.6% | 483,969 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 431,894 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 421,490 | $6.7M |
| State Street Corp. | 0.00% | Add +2.5% | 400,720 | $6.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +9.6% | 371,816 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +20.4% | 339,506 | $5.4M |
| Invenomic Capital Management LP | 0.27% | Reduce -5.1% | 322,199 | $5.2M |
| Prudential Financial Inc. | 0.01% | Add +55.9% | 283,691 | $4.5M |
| Millennium Management | 0.00% | Reduce -6.6% | 261,572 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 248,690 | $4.0M |
| Renaissance Technologies | 0.01% | Add +32.2% | 225,307 | $3.6M |
| ARK Investment Management | 0.03% | Reduce -5.4% | 222,074 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +43.0% | 212,331 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +23.5% | 209,787 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +12.3% | 204,076 | $3.3M |
| Citadel Advisors | 0.00% | Add +13.0% | 200,019 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -30.6% | 179,651 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 166,446 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | No change | 148,200 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Add +18.3% | 137,874 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +0.6% | 131,247 | $2.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +56.6% | 127,848 | $2.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.9% | 123,775 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -19.0% | 107,372 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -53.9% | 97,145 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +52.1% | 94,935 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.6% | 90,356 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -13.6% | 89,975 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.3% | 84,118 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | No change | 80,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 76,337 | $1.2M |
| Fisher Asset Management | 0.00% | No change | 70,566 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Add +3.2% | 61,333 | $981K |
| Jane Street Group, LLC | 0.00% | Add +22.6% | 60,347 | $966K |
| 272 Capital LP | 0.46% | Add +54.9% | 56,729 | $908K |
| AQR Capital Management | 0.00% | New | 56,328 | $901K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.3% | 53,151 | $850K |
| UBS Group AG | 0.00% | Reduce -20.6% | 51,763 | $828K |
| Nuveen Asset Management, LLC | 0.00% | No change | 51,138 | $818K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +110.3% | 48,624 | $778K |
| Qube Research & Technologies Ltd | 0.00% | Add +141.3% | 47,011 | $752K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.9% | 46,726 | $748K |
| HRT Financial LP | 0.00% | Add +2.8% | 46,652 | $746K |
| Engineers Gate Manager LP | 0.02% | Reduce -18.5% | 46,404 | $742K |
| Barclays PLC | 0.00% | Reduce -14.1% | 43,233 | $692K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -11.6% | 42,486 | $680K |
| Invesco Ltd. | 0.00% | Reduce -6.7% | 42,354 | $678K |
| Norges Bank | 0.00% | New | 37,800 | $605K |
| Bank of America Corp. | 0.00% | Add +26.0% | 36,061 | $577K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.0% | 32,035 | $513K |
| Natixis Advisors, LLC | 0.00% | Reduce -6.0% | 31,974 | $512K |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 31,695 | $507K |
| Man Group plc | 0.00% | New | 30,068 | $481K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 29,860 | $478K |
| Alliancebernstein L.P. | 0.00% | Add +18.6% | 24,592 | $393K |
| Petrus Trust Company, LTA | 0.04% | No change | 24,008 | $384K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +73.7% | 23,852 | $382K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.9% | 23,523 | $376K |
| Keeley-Teton Advisors, LLC | 0.05% | No change | 23,000 | $368K |
| Numerai GP LLC | 0.13% | New | 22,061 | $353K |
| EntryPoint Capital, LLC | 0.16% | New | 21,238 | $340K |
| American Century Companies Inc. | 0.00% | Add +16.7% | 20,903 | $334K |
| Jump Financial, LLC | 0.01% | Reduce -35.5% | 20,320 | $325K |
| Lazard Asset Management LLC | 0.00% | New | 18,101 | $289K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.8% | 16,978 | $272K |
| XTX Topco Ltd | 0.02% | Reduce -32.3% | 15,760 | $252K |
| Graham Capital Management, L.P. | 0.02% | Add +20.9% | 15,234 | $244K |
| Occudo Quantitative Strategies LP | 0.04% | Add +19.9% | 14,253 | $228K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 14,025 | $224K |
| Nebula Research & Development LLC | 0.03% | New | 13,273 | $212K |
| Voya Investment Management LLC | 0.00% | New | 13,007 | $208K |
| Signaturefd, LLC | 0.00% | No change | 12,972 | $208K |
| Verition Fund Management LLC | 0.00% | New | 11,819 | $189K |
| Stoneridge Investment Partners LLC | 0.07% | No change | 11,510 | $184K |
| Semanteon Capital Management, LP | 0.13% | New | 11,426 | $183K |
| Citigroup Inc. | 0.00% | Add +60.7% | 11,419 | $183K |
| White Pine Capital LLC | 0.07% | Reduce -18.1% | 11,284 | $181K |
| MetLife Investment Management, LLC | 0.00% | Add +10.0% | 11,186 | $179K |
| Centiva Capital, LP | 0.01% | Reduce -59.4% | 11,072 | $177K |
| Quadrature Capital Ltd | 0.00% | New | 11,084 | $177K |
| Susquehanna International Group, LLP | 0.00% | New | 10,845 | $174K |
| Franklin Resources Inc. | 0.00% | New | 10,733 | $172K |
| AlphaQuest LLC | 0.02% | Reduce -26.7% | 10,659 | $171K |
| Tudor Investment Corporation | 0.00% | Reduce -62.9% | 10,284 | $165K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.8% | 9,717 | $155K |
| Corebridge Financial, Inc. | 0.00% | — | 9,513 | $152K |
| New York State Common Retirement Fund | 0.00% | Reduce -8.1% | 9,160 | $147K |
| Wells Fargo & Company | 0.00% | Add +16.8% | 8,995 | $144K |
| Deutsche Bank AG | 0.00% | Reduce -23.4% | 5,951 | $95K |
"% of holder's portfolio" is FARO's weight in each manager's 13F, not the share of Faro Technologies Inc. the manager owns.