Faro TechnologiesFARO
13F holders, Q3 2024 (September 30)120holders −20
6new positions
27sold out
7famous investors
$19.23avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding Faro Technologies Inc. (FARO) in their 13F filings, down 20 from Q2 2024. 6 opened new positions and 27 sold out. The largest holders were Divisar Capital Management LLC ($34.1M), BlackRock, Inc. ($33.1M) and Vanguard Group Inc. ($32.4M). 7 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $928K |
| Exits | 27 | $12.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,297,896 shares bought and 2,313,954 shares sold, net −1,016,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Divisar Capital Management LLC | 6.30% | Reduce -3.0% | 1,783,777 | $34.1M |
| BlackRock, Inc. | 0.00% | — | 1,726,867 | $33.1M |
| Vanguard Group Inc. | 0.00% | Add +4.9% | 1,691,255 | $32.4M |
| Royce & Associates LP | 0.25% | Add +20.0% | 1,409,031 | $27.0M |
| Needham Investment Management LLC | 1.51% | Add +20.0% | 1,029,250 | $19.7M |
| Harvey Partners, LLC | 2.21% | Add +17.8% | 1,006,000 | $19.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -7.1% | 755,159 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.8% | 681,917 | $13.1M |
| Polar Asset Management Partners Inc. | 0.45% | Add +0.4% | 676,796 | $13.0M |
| Pinnacle Associates Ltd. | 0.19% | Reduce -3.9% | 493,724 | $11.1M |
| Morgan Stanley | 0.00% | Reduce -35.8% | 541,851 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 450,899 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 426,925 | $8.2M |
| Kennedy Capital Management LLC | 0.18% | Reduce -11.9% | 426,358 | $8.2M |
| Prudential Financial Inc. | 0.01% | Add +46.8% | 416,391 | $8.0M |
| State Street Corp. | 0.00% | Reduce -0.7% | 397,936 | $7.6M |
| Invenomic Capital Management LP | 0.42% | Add +23.2% | 396,830 | $7.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -5.2% | 322,015 | $6.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -21.2% | 293,066 | $5.6M |
| Acadian Asset Management LLC | 0.02% | Add +24.7% | 261,560 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.3% | 240,579 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 222,559 | $4.3M |
| ARK Investment Management | 0.04% | Reduce -4.8% | 211,495 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 166,115 | $3.2M |
| Renaissance Technologies | 0.00% | Reduce -29.0% | 159,942 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +6.9% | 158,468 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -29.0% | 127,608 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.7% | 123,074 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -45.3% | 109,392 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.7% | 101,862 | $1.9M |
| AQR Capital Management | 0.00% | Add +44.7% | 81,498 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Add +27.6% | 78,277 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -13.7% | 72,581 | $1.4M |
| Fisher Asset Management | 0.00% | No change | 70,566 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -49.9% | 69,059 | $1.3M |
| Trexquant Investment LP | 0.02% | Reduce -28.9% | 67,468 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -18.8% | 65,000 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -52.3% | 62,647 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.3% | 62,349 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +46.0% | 62,041 | $1.2M |
| Barclays PLC | 0.00% | Add +41.4% | 61,125 | $1.2M |
| Millennium Management | 0.00% | Reduce -79.5% | 53,630 | $1.0M |
| Globeflex Capital L P | 0.09% | Add +1018.4% | 51,291 | $982K |
| Nuveen Asset Management, LLC | 0.00% | No change | 51,138 | $979K |
| UBS Group AG | 0.00% | Reduce -6.2% | 48,571 | $930K |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 46,863 | $897K |
| HRT Financial LP | 0.00% | Reduce -8.7% | 42,608 | $815K |
| Russell Investments Group, Ltd. | 0.00% | Add +31.5% | 42,128 | $806K |
| Bank of America Corp. | 0.00% | Add +2.5% | 36,982 | $708K |
| Squarepoint Ops LLC | 0.00% | Reduce -59.0% | 36,918 | $707K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.9% | 35,815 | $686K |
| Invesco Ltd. | 0.00% | Reduce -16.3% | 35,458 | $679K |
| Engineers Gate Manager LP | 0.01% | Reduce -27.9% | 33,436 | $640K |
| JPMorgan Chase & Co. | 0.00% | Add +232.9% | 32,353 | $619K |
| AlphaQuest LLC | 0.05% | Add +196.7% | 31,622 | $605K |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 29,946 | $573K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.7% | 29,941 | $573K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.8% | 27,530 | $527K |
| American Century Companies Inc. | 0.00% | Add +21.9% | 25,481 | $488K |
| Jane Street Group, LLC | 0.00% | Reduce -58.1% | 25,279 | $484K |
| Alliancebernstein L.P. | 0.00% | No change | 24,592 | $471K |
| Keeley-Teton Advisors, LLC | 0.05% | No change | 23,000 | $440K |
| Numerai GP LLC | 0.12% | Add +2.9% | 22,699 | $434K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.3% | 22,523 | $431K |
| Voya Investment Management LLC | 0.00% | Add +46.2% | 19,020 | $364K |
| Jump Financial, LLC | 0.01% | Reduce -8.5% | 18,600 | $356K |
| Pathstone Holdings, LLC | 0.00% | Add +4.5% | 17,743 | $340K |
| XTX Topco Ltd | 0.02% | Add +1.1% | 15,934 | $305K |
| Bailard, Inc. | 0.01% | New | 15,900 | $304K |
| Citigroup Inc. | 0.00% | Add +28.8% | 14,704 | $281K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 13,748 | $263K |
| EntryPoint Capital, LLC | 0.15% | Reduce -35.6% | 13,680 | $262K |
| White Pine Capital LLC | 0.09% | Add +20.7% | 13,623 | $261K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,489 | $258K |
| Signaturefd, LLC | 0.00% | Reduce -0.4% | 12,916 | $247K |
| Stoneridge Investment Partners LLC | 0.08% | Reduce -1.0% | 11,398 | $218K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,186 | $214K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 11,111 | $213K |
| Quadrature Capital Ltd | 0.00% | Reduce -6.3% | 10,382 | $199K |
| Verition Fund Management LLC | 0.00% | Reduce -12.8% | 10,300 | $197K |
| Corebridge Financial, Inc. | 0.00% | Add +7.8% | 10,250 | $196K |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 10,552 | $191K |
| Wells Fargo & Company | 0.00% | Add +7.1% | 9,635 | $184K |
| Deutsche Bank AG | 0.00% | Add +58.4% | 9,429 | $180K |
| SG Americas Securities, LLC | 0.00% | New | 7,379 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +92.5% | 7,095 | $136K |
| Legal & General Group Plc | 0.00% | Add +23.2% | 6,887 | $132K |
| New York State Common Retirement Fund | 0.00% | Reduce -46.9% | 4,860 | $93K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.3% | 4,019 | $77K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,715 | $71K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 3,492 | $67K |
| Cwm, LLC | 0.00% | Add +41.0% | 3,328 | $64K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.3% | 3,085 | $59K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 3,000 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 2,569 | $49K |
| Royal Bank of Canada | 0.00% | Add +19.2% | 2,191 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,964 | $38K |
| Pacer Advisors, Inc. | 0.00% | Add +1.2% | 1,596 | $31K |
| 272 Capital LP | 0.02% | Reduce -97.4% | 1,500 | $29K |
| California State Teachers Retirement System | 0.00% | Add +10.1% | 1,410 | $27K |
| FMR LLC | 0.00% | Add +28.0% | 1,207 | $23K |
| Picton Mahoney Asset Management | 0.00% | Add +131.3% | 1,138 | $21K |
| Quadrant Capital Group LLC | 0.00% | Add +427.9% | 644 | $12K |
| Amalgamated Bank | 0.00% | No change | 627 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 437 | $8K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -79.0% | 303 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.0% | 300 | $6K |
| Huntington National Bank | 0.00% | No change | 296 | $6K |
| Arax Advisory Partners | 0.00% | No change | 294 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.4% | 272 | $5K |
| GAMMA Investing LLC | 0.00% | Add +90.2% | 213 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 157 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 140 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +7.7% | 154 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 150 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 56 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 33 | $632 |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 20 | $383 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $230 |
"% of holder's portfolio" is FARO's weight in each manager's 13F, not the share of Faro Technologies Inc. the manager owns.