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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions57$340.5M
Exits42$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
Whitebox Advisors LLC 0.03% No change 8,132 $357K
Royal Bank of Canada 0.00% Add +428.0% 7,429 $326K
Manufacturers Life Insurance Company, The 0.00% New 6,896 $303K
Stifel Financial Corp. 0.00% Reduce -26.1% 6,654 $292K
New York State Common Retirement Fund 0.00% No change 6,460 $284K
Hennion & Walsh Asset Management, Inc. 0.01% New 6,432 $282K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 6,315 $277K
HRT Financial LP 0.00% Reduce -61.7% 6,262 $275K
Weiss Asset Management LP 0.00% New 5,881 $258K
State Board of Administration of Florida Retirement System 0.00% New 5,861 $257K
Scotia Capital Inc. 0.00% New 5,774 $254K
Voya Investment Management LLC 0.00% Reduce -64.4% 5,374 $236K
Two Sigma Advisers, LP 0.00% Reduce -51.0% 5,100 $224K
Aristides Capital LLC 0.07% New 4,671 $205K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.4% 4,284 $188K
Nisa Investment Advisors, LLC 0.00% Add +4.9% 4,204 $185K
Cwm, LLC 0.00% Add +2.8% 3,535 $155K
Legal & General Group Plc 0.00% Add +116.1% 3,470 $152K
National Bank of Canada 0.00% Add +5.9% 3,454 $152K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.4% 3,264 $143K
Moisand Fitzgerald Tamayo, LLC 0.02% No change 3,000 $132K
Lazard Asset Management LLC 0.00% Reduce -6.4% 2,841 $124K
Tower Research Capital LLC (TRC) 0.00% Add +3.8% 2,813 $124K
Public Employees Retirement Association of Colorado 0.00% Reduce -33.2% 2,481 $109K
SG Americas Securities, LLC 0.00% Reduce -82.4% 2,356 $103K
Ameritas Investment Partners, Inc. 0.00% No change 1,964 $86K
BNP Paribas Financial Markets 0.00% Reduce -83.9% 1,825 $80K
Longfellow Investment Management Co. LLC 0.02% New 1,761 $77K
FMR LLC 0.00% Reduce -69.4% 1,412 $62K
Simplex Trading, LLC 0.00% New 1,309 $57K
Van Eck Associates Corp. 0.00% New 1,254 $55K
California State Teachers Retirement System 0.00% Reduce -16.0% 1,184 $52K
Group One Trading LLC 0.00% Add +242.0% 1,043 $46K
Russell Investments Group, Ltd. 0.00% Add +4.1% 890 $39K
Summit Securities Group LLC 0.01% New 728 $32K
Groupe la Francaise 0.00% New 700 $31K
US Bancorp \de 0.00% Reduce -25.3% 657 $29K
Amalgamated Bank 0.00% No change 627 $28K
Versant Capital Management, Inc 0.00% No change 595 $26K
Osaic Holdings, Inc. 0.00% Add +8.6% 554 $24K
GAMMA Investing LLC 0.00% Reduce -11.5% 354 $16K
Credit Industriel Et Commercial 0.00% New 300 $13K
Sterling Capital Management LLC 0.00% Reduce -8.9% 297 $13K
Huntington National Bank 0.00% No change 296 $13K
Victory Capital Management Inc. 0.00% Reduce -99.5% 260 $11K
Farther Finance Advisors, LLC 0.00% Reduce -9.2% 247 $11K
PNC Financial Services Group, Inc. 0.00% Add +13.7% 216 $9K
Northwestern Mutual Wealth Management Co. 0.00% Add +2400.0% 200 $9K
CENTRAL TRUST Co 0.00% No change 150 $7K
Blue Trust, Inc. 0.00% No change 150 $7K
Hantz Financial Services, Inc. 0.00% No change 140 $6K
Smartleaf Asset Management LLC 0.00% Add +471.4% 120 $5K
AlphaQuest LLC 0.00% New 112 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 108 $5K
Caitong International Asset Management Co., Ltd 0.00% Reduce -8.9% 72 $3K
Signaturefd, LLC 0.00% Reduce -99.5% 67 $3K
Brooklyn Investment Group 0.00% Add +278.6% 53 $2K
Rothschild Investment LLC 0.00% Add +233.3% 50 $2K
MAI Capital Management 0.00% New 33 $1K
Principal Securities, Inc. 0.00% No change 33 $1K
EverSource Wealth Advisors, LLC 0.00% Add +36.4% 30 $1K
Riggs Asset Managment Co. Inc. 0.00% New 25 $1K
Arax Advisory Partners 0.00% New 22 $967
SBI Securities Co., Ltd. 0.00% Reduce -87.6% 14 $615
Farmers & Merchants Investments Inc. 0.00% No change 12 $527

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