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FARO

Faro Technologies

Delisted

FARO was delisted on the 18th of July, 2025.

135 hedge funds and large institutions have $415M invested in Faro Technologies in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 134135 (+1)

0.22% less ownership

Funds ownership: 101.9%101.68% (-0.22%)

5% less capital invested

Capital invested by funds: $435M → $415M (-$19.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $142K

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
48
Reduced
45
Closed
21
Calls
$2K
Puts
$142K
Net Calls
-$140K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M +$6.51M +300,189 +20%
DCM
2
Divisar Capital Management
California
$37.6M +$2.16M +99,690 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$1.39M +64,095 +4%
Morgan Stanley
4
Morgan Stanley
New York
$25M -$8.94M -412,483 -26%
RA
5
Royce & Associates
New York
$23.3M +$9.42M +434,534 +67%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16.3M +$2.38M +109,697 +17%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$14.5M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M +$2.05M +94,546 +21%
PA
9
Pinnacle Associates
New York
$11.3M +$637K +29,394 +6%
NIM
10
Needham Investment Management
New York
$10.7M +$3.58M +165,000 +50%
HP
11
Harvey Partners
New York
$10.3M +$8.3M +383,000 +395%
KCM
12
Kennedy Capital Management
Missouri
$9.41M +$4.86M +224,273 +105%
Ameriprise
13
Ameriprise
Minnesota
$9.12M +$467K +21,537 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.1M +$181K +8,367 +2%
State Street
15
State Street
Massachusetts
$8.41M -$29.7K -1,369 -0.3%
ICM
16
Invenomic Capital Management
Massachusetts
$7.3M -$18K -831 -0.2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.3M -$692K -31,919 -9%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$6.07M +$2.17M +99,990 +55%
Millennium Management
19
Millennium Management
New York
$6.02M -$5.13M -236,606 -46%
GIM
20
Granahan Investment Management
Massachusetts
$5.92M +$1.44M +66,349 +32%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.57M -$64K -2,951 -1%
AIM
22
ARK Investment Management
Florida
$5.05M -$1.1M -50,877 -18%
CSS
23
Cubist Systematic Strategies
Connecticut
$4.53M +$3.08M +142,241 +208%
Prudential Financial
24
Prudential Financial
New Jersey
$3.91M -$299K -13,800 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.91M +$238K +10,998 +6%

FARO Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Faro Technologies (FARO) for Q1 2024, worth a combined $415M — down 4.5% from $435M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FARO positions and 21 closed out — a net gain of 1 holder — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Royce & Associates, adding an estimated $9.42M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $10.5M sold.

  • 135 institutional investors held Faro Technologies (FARO) as of Q1 2024, up from 134 in Q4 2023.
  • Funds reported $415M of Faro Technologies stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 22 funds opened new Faro Technologies positions in Q1 2024 and 21 closed out, a net change of +1 holder.
  • The largest Faro Technologies buyer in Q1 2024 was Royce & Associates, an estimated $9.42M added.
  • The largest Faro Technologies seller in Q1 2024 was Kent Lake Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2024.