Faro TechnologiesFARO
13F holders, Q2 2025 (June 30)165holders +14
57new positions
42sold out
8famous investors
$43.92avg. 13F price*
At the end of Q2 2025, 165 institutions reported holding Faro Technologies Inc. (FARO) in their 13F filings, up 14 from Q1 2025. 57 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($66.1M), Magnetar Financial LLC ($65.1M) and Vanguard Group Inc. ($64.9M). 8 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Faro Technologies Inc.
- CUSIP
- 311642102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $340.5M |
| Exits | 42 | $186.5M |
All 13F filers, Q1 2025 → Q2 2025: 9,567,408 shares bought and 8,585,695 shares sold, net +981,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| BlackRock, Inc. | 0.00% | Reduce -12.3% | 1,505,132 | $66.1M |
| Magnetar Financial LLC | 0.33% | New | 1,483,329 | $65.1M |
| Vanguard Group Inc. | 0.00% | Reduce -11.3% | 1,477,545 | $64.9M |
| Harvey Partners, LLC | 4.26% | Reduce -5.8% | 972,016 | $42.7M |
| Alliancebernstein L.P. | 0.01% | Add +4527.9% | 879,397 | $38.6M |
| Needham Investment Management LLC | 2.87% | Reduce -19.6% | 818,375 | $35.9M |
| FIL Ltd | 0.03% | New | 772,675 | $33.9M |
| Balyasny Asset Management L.P. | 0.08% | New | 748,911 | $32.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.6% | 652,435 | $28.7M |
| Alpine Associates Management Inc. | 1.42% | New | 602,000 | $26.4M |
| Qube Research & Technologies Ltd | 0.03% | New | 474,061 | $20.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 457,926 | $20.1M |
| Frontier Capital Management Co. LLC | 0.16% | Add +2.9% | 404,388 | $17.8M |
| State Street Corp. | 0.00% | Add +0.6% | 401,108 | $17.6M |
| Water Island Capital LLC | 3.26% | New | 383,836 | $16.9M |
| Gabelli Funds LLC | 0.12% | New | 382,301 | $16.8M |
| TIG Advisors, LLC | 0.83% | New | 344,755 | $15.1M |
| GMO | 0.04% | New | 317,529 | $13.9M |
| Kennedy Capital Management LLC | 0.33% | Reduce -46.8% | 314,059 | $13.8M |
| Pinnacle Associates Ltd. | 0.19% | Reduce -27.1% | 303,175 | $13.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -48.8% | 280,718 | $12.3M |
| Man Group plc | 0.02% | New | 257,388 | $11.3M |
| Versor Investments LP | 1.93% | New | 249,729 | $11.0M |
| Citigroup Inc. | 0.01% | Add +1553.1% | 236,885 | $10.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -0.2% | 228,720 | $10.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.5% | 215,851 | $9.5M |
| Renaissance Technologies | 0.01% | Add +169.1% | 200,042 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +193.0% | 195,853 | $8.6M |
| UBS Group AG | 0.00% | Reduce -10.8% | 193,914 | $8.5M |
| Oberweis Asset Management Inc./ | 0.36% | Add +14.8% | 187,200 | $8.2M |
| Woodline Partners LP | 0.04% | New | 184,000 | $8.1M |
| AQR Arbitrage LLC | 0.29% | New | 177,276 | $7.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.17% | New | 173,500 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 166,152 | $7.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 157,841 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.6% | 157,583 | $6.9M |
| Millennium Management | 0.01% | Add +853.7% | 152,089 | $6.7M |
| Harvest Management LLC | 2.77% | New | 130,000 | $5.7M |
| Morgan Stanley | 0.00% | Add +1.1% | 123,687 | $5.4M |
| Abc Arbitrage SA | 0.58% | New | 115,874 | $5.1M |
| Bank of America Corp. | 0.00% | Add +259.5% | 114,808 | $5.0M |
| ARK Investment Management | 0.04% | Add +15.0% | 112,444 | $4.9M |
| Eisler Capital Management Ltd. | 0.15% | New | 98,810 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -23.2% | 81,945 | $3.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.52% | No change | 80,000 | $3.5M |
| GAMCO Investors | 0.03% | New | 80,000 | $3.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 75,000 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -38.4% | 65,651 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 63,391 | $2.8M |
| Bank of Montreal | 0.00% | Add +1109.7% | 63,098 | $2.8M |
| Marshall Wace, LLP | 0.00% | New | 62,965 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -32.7% | 60,338 | $2.7M |
| Redmond Asset Management, LLC | 0.63% | New | 60,099 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +180.1% | 56,588 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -10.7% | 54,569 | $2.4M |
| Oxford Asset Management LLP | 0.79% | New | 54,525 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +5.5% | 53,104 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +38.9% | 51,118 | $2.2M |
| King Luther Capital Management Corp. | 0.01% | Reduce -18.3% | 49,000 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Add +145.5% | 44,092 | $1.9M |
| Nuveen, LLC | 0.00% | Reduce -20.1% | 39,515 | $1.7M |
| Invesco Ltd. | 0.00% | Add +3.7% | 38,948 | $1.7M |
| Comerica Bank | 0.01% | Reduce -30.3% | 38,369 | $1.7M |
| Graham Capital Management, L.P. | 0.05% | Add +55.1% | 36,057 | $1.6M |
| Range Financial Group LLC | 0.61% | Add +7.6% | 35,523 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +71.3% | 33,965 | $1.5M |
| BCK Capital Management LP | 1.26% | New | 33,000 | $1.4M |
| Barclays PLC | 0.00% | Reduce -32.5% | 32,294 | $1.4M |
| First Trust Capital Management L.P. | 0.09% | New | 31,448 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 30,684 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 30,000 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.0% | 29,457 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +46.4% | 28,027 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | New | 27,588 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -39.3% | 26,022 | $1.1M |
| New York Life Investment Management LLC | 0.01% | New | 24,706 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.1% | 18,453 | $810K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 18,268 | $802K |
| Tidal Investments LLC | 0.00% | New | 16,552 | $727K |
| FORA Capital, LLC | 0.08% | New | 16,514 | $725K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +124.9% | 16,290 | $715K |
| Creative Planning | 0.00% | New | 15,698 | $689K |
| Prescott Group Capital Management, L.L.C. | 0.08% | New | 15,000 | $659K |
| Franklin Resources Inc. | 0.00% | Add +39.2% | 14,723 | $647K |
| Principal Financial Group Inc. | 0.00% | New | 14,509 | $637K |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 14,262 | $626K |
| Deutsche Bank AG | 0.00% | Reduce -15.1% | 13,381 | $588K |
| Brevan Howard Capital Management LP | 0.01% | New | 13,166 | $578K |
| Vontobel Holding Ltd. | 0.00% | Reduce -21.1% | 12,633 | $555K |
| Gsa Capital Partners LLP | 0.04% | Reduce -65.3% | 12,295 | $540K |
| ProShare Advisors LLC | 0.00% | New | 11,682 | $513K |
| Engineers Gate Manager LP | 0.01% | New | 11,607 | $510K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 11,500 | $505K |
| Guggenheim Capital LLC | 0.00% | New | 11,246 | $494K |
| Truvestments Capital LLC | 0.10% | Add +9.4% | 11,052 | $485K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,999 | $483K |
| XTX Topco Ltd | 0.02% | Reduce -25.5% | 10,317 | $453K |
| Intech Investment Management LLC | 0.00% | Reduce -13.1% | 9,926 | $436K |
| Quantinno Capital Management LP | 0.00% | Add +8.3% | 9,643 | $424K |
| PenderFund Capital Management Ltd. | 0.21% | New | 8,500 | $373K |
"% of holder's portfolio" is FARO's weight in each manager's 13F, not the share of Faro Technologies Inc. the manager owns.