Faro TechnologiesFARO

13F holders, Q4 2024 (December 31)
136holders +16
27new positions
13sold out
7famous investors
$25.37avg. 13F price*

At the end of Q4 2024, 136 institutions reported holding Faro Technologies Inc. (FARO) in their 13F filings, up 16 from Q3 2024. 27 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($43.7M), Vanguard Group Inc. ($42.6M) and Divisar Capital Management LLC ($35.0M). 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

050100150200 Q1 2024: 135Q1 2024Q2 2024: 140Q2 2024Q3 2024: 120Q3 2024Q4 2024: 136Q4 2024Q1 2025: 151Q1 2025Q2 2025: 165Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$37.6M
Exits13$2.3M

All 13F filers, Q3 2024 → Q4 2024: 1,955,402 shares bought and 2,341,969 shares sold, net −386,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 136 holders

BlackRock, Inc. 0.00% Reduce -0.2% 1,723,241 $43.7M
Vanguard Group Inc. 0.00% Reduce -0.6% 1,681,781 $42.6M
Divisar Capital Management LLC 7.59% Reduce -22.7% 1,378,303 $35.0M
Royce & Associates LP 0.32% Reduce -4.8% 1,341,239 $34.0M
Harvey Partners, LLC 2.94% Add +2.3% 1,029,500 $26.1M
Needham Investment Management LLC 2.01% Reduce -0.1% 1,028,375 $26.1M
Dimensional Fund Advisors LP 0.00% Add +9.1% 744,222 $18.9M
D. E. Shaw & Co. 0.02% Reduce -10.1% 679,053 $17.2M
Polar Asset Management Partners Inc. 0.27% Reduce -18.4% 552,392 $14.0M
Geode Capital Management, LLC 0.00% Reduce -1.3% 445,201 $11.3M
Pinnacle Associates Ltd. 0.15% Reduce -12.2% 433,358 $11.0M
T. Rowe Price Investment Management, Inc. 0.01% New 427,781 $10.8M
Kennedy Capital Management LLC 0.24% Reduce -1.4% 420,374 $10.7M
State Street Corp. 0.00% Add +3.9% 413,517 $10.5M
Driehaus Capital Management LLC 0.07% New 354,490 $9.0M
Prudential Financial Inc. 0.01% Reduce -15.5% 351,991 $8.9M
Invenomic Capital Management LP 0.49% Reduce -13.8% 341,970 $8.7M
Assenagon Asset Management S.A. 0.01% Reduce -8.2% 295,481 $7.5M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -10.2% 263,155 $6.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.6% 239,087 $6.1M
Bastion Asset Management Inc. 3.91% — 231,523 $5.9M
Acadian Asset Management LLC 0.02% Reduce -14.5% 223,666 $5.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 221,456 $5.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +244.0% 213,423 $5.4M
Morgan Stanley 0.00% Reduce -64.1% 194,411 $4.9M
Ophir Asset Management Pty Ltd 0.71% New 189,266 $4.8M
ARK Investment Management 0.04% Reduce -13.2% 183,654 $4.7M
State of Wisconsin Investment Board 0.01% Add +12.6% 178,361 $4.5M
Northern Trust Corp. 0.00% Add +3.1% 171,210 $4.3M
UBS Group AG 0.00% Add +195.5% 143,531 $3.6M
Hillsdale Investment Management Inc. 0.18% New 140,452 $3.6M
Goldman Sachs Group Inc. 0.00% Add +29.9% 132,286 $3.4M
Hodges Capital Management Inc. 0.19% New 124,000 $3.1M
Renaissance Technologies 0.00% Reduce -26.5% 117,542 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +7.6% 78,101 $2.0M
Citadel Advisors 0.00% Reduce -31.3% 75,150 $1.9M
Fisher Asset Management 0.00% No change 70,566 $1.8M
Bank of New York Mellon Corp 0.00% Add +5.4% 65,722 $1.7M
King Luther Capital Management Corp. 0.01% No change 65,000 $1.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -50.4% 61,085 $1.6M
Trexquant Investment LP 0.02% Reduce -12.5% 59,026 $1.5M
Barclays PLC 0.00% Reduce -4.1% 58,614 $1.5M
JPMorgan Chase & Co. 0.00% Add +73.1% 56,005 $1.4M
Globeflex Capital L P 0.12% Add +8.4% 55,591 $1.4M
Millennium Management 0.00% Add +0.8% 54,069 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -88.0% 51,293 $1.3M
Nuveen Asset Management, LLC 0.00% No change 51,138 $1.3M
AQR Capital Management 0.00% Reduce -39.0% 49,700 $1.3M
Gsa Capital Partners LLP 0.09% Reduce -37.1% 49,215 $1.2M
Victory Capital Management Inc. 0.00% No change 46,863 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -34.5% 41,047 $1.0M
Informed Momentum Co LLC 0.14% New 40,251 $1.0M
Cubist Systematic Strategies, LLC 0.02% New 39,892 $1.0M
BNP Paribas Financial Markets 0.00% Add +24.8% 37,360 $947K
T. Rowe Price Associates Inc. 0.00% Add +3.7% 37,129 $942K
Invesco Ltd. 0.00% Reduce -0.4% 35,307 $895K
Two Sigma Investments, LP 0.00% Reduce -49.8% 34,691 $880K
Marshall Wace, LLP 0.00% Reduce -73.7% 33,578 $852K
Squarepoint Ops LLC 0.00% Reduce -15.0% 31,387 $796K
Rhumbline Advisers 0.00% Add +4.5% 31,279 $793K
American Century Companies Inc. 0.00% Add +21.9% 31,048 $787K
HRT Financial LP 0.00% Reduce -27.1% 31,066 $787K
Bank of America Corp. 0.00% Reduce -17.8% 30,419 $771K
Engineers Gate Manager LP 0.01% Reduce -10.5% 29,939 $759K
Los Angeles Capital Management LLC 0.00% New 28,240 $716K
Fuller & Thaler Asset Management, Inc. 0.00% Add +0.2% 27,580 $699K
Public Employees Retirement System of Ohio 0.00% No change 22,523 $571K
Tectonic Advisors LLC 0.04% New 21,143 $536K
Keeley-Teton Advisors, LLC 0.06% Reduce -13.7% 19,852 $503K
Pathstone Holdings, LLC 0.00% Add +0.8% 17,879 $453K
Alliancebernstein L.P. 0.00% Reduce -27.9% 17,722 $449K
Deutsche Bank AG 0.00% Add +84.9% 17,430 $442K
Russell Investments Group, Ltd. 0.00% Reduce -60.0% 16,855 $427K
Graham Capital Management, L.P. 0.02% New 15,231 $386K
Citigroup Inc. 0.00% Add +3.0% 15,140 $384K
Campbell & CO Investment Adviser LLC 0.03% New 14,796 $375K
Range Financial Group LLC 0.17% New 14,756 $374K
White Pine Capital LLC 0.12% Reduce -1.2% 13,461 $341K
Stifel Financial Corp. 0.00% Reduce -2.7% 13,378 $339K
Algert Global LLC 0.01% New 12,963 $329K
Signaturefd, LLC 0.01% Add +0.1% 12,927 $328K
Wells Fargo & Company 0.00% Add +27.7% 12,307 $312K
Inceptionr LLC 0.07% New 12,084 $306K
Voya Investment Management LLC 0.00% Reduce -37.0% 11,976 $304K
Bailard, Inc. 0.01% Reduce -29.1% 11,276 $286K
MetLife Investment Management, LLC 0.00% No change 11,186 $284K
Intech Investment Management LLC 0.00% New 10,968 $278K
Franklin Resources Inc. 0.00% No change 10,552 $268K
Dynamic Technology Lab Private Ltd 0.04% Reduce -6.8% 10,352 $263K
Corebridge Financial, Inc. 0.00% Reduce -5.6% 9,675 $245K
Susquehanna International Group, LLP 0.00% New 9,636 $244K
Jane Street Group, LLC 0.00% Reduce -65.4% 8,753 $222K
SG Americas Securities, LLC 0.00% Add +13.1% 8,345 $212K
Whitebox Advisors LLC 0.04% New 8,113 $206K
Legal & General Group Plc 0.00% Reduce -0.7% 6,836 $173K
Aquatic Capital Management LLC 0.00% New 6,107 $155K
New York State Common Retirement Fund 0.00% No change 4,860 $123K
Covestor Ltd 0.07% New 4,391 $111K
Nisa Investment Advisors, LLC 0.00% Reduce -0.3% 4,009 $102K
Police & Firemen's Retirement System of New Jersey 0.00% — 3,951 $100K
Public Employees Retirement Association of Colorado 0.00% No change 3,715 $94K
FMR LLC 0.00% Add +204.3% 3,673 $93K
Cwm, LLC 0.00% Add +0.1% 3,330 $84K
Lazard Asset Management LLC 0.00% New 3,095 $78K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.0% 3,024 $78K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 3,000 $76K
Royal Bank of Canada 0.00% Add +30.3% 2,854 $72K
National Bank of Canada 0.00% New 2,168 $55K
Ameritas Investment Partners, Inc. 0.00% No change 1,964 $50K
US Bancorp \de 0.00% Reduce -45.0% 1,922 $49K
Point72 (DIFC) Ltd 0.00% New 1,447 $37K
California State Teachers Retirement System 0.00% No change 1,410 $36K
Picton Mahoney Asset Management 0.00% Add +8.7% 1,237 $31K
Quarry LP 0.01% New 983 $25K
AlphaQuest LLC 0.00% Reduce -97.5% 807 $20K
Quadrant Capital Group LLC 0.00% Add +9.2% 703 $18K
Amalgamated Bank 0.00% No change 627 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.2% 624 $16K
Sterling Capital Management LLC 0.00% Add +998.2% 615 $16K
Versant Capital Management, Inc 0.00% Add +286.4% 595 $15K
Osaic Holdings, Inc. 0.00% Add +48.7% 446 $11K
Venturi Wealth Management, LLC 0.00% New 344 $9K
Huntington National Bank 0.00% No change 296 $8K
Arax Advisory Partners 0.00% No change 294 $7K
Farther Finance Advisors, LLC 0.00% No change 272 $7K
Hantz Financial Services, Inc. 0.00% No change 140 $4K
Blue Trust, Inc. 0.00% No change 150 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -94.5% 142 $4K
GAMMA Investing LLC 0.00% Reduce -47.4% 112 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 108 $3K
Principal Securities, Inc. 0.00% No change 33 $837
Smartleaf Asset Management LLC 0.00% New 21 $532
Comerica Bank 0.00% New 20 $507
Rothschild Investment LLC 0.00% Reduce -25.0% 15 $380
Farmers & Merchants Investments Inc. 0.00% No change 12 $304
SBI Securities Co., Ltd. 0.00% — 1 $25

"% of holder's portfolio" is FARO's weight in each manager's 13F, not the share of Faro Technologies Inc. the manager owns.