Vault-13

FARO TECHNOLOGIES INC FARO

COM · Common Stock · CUSIP 311642102

141 institutional holders +5 vs Q1 2024
19,730,68119.7m shares reported held*
$315.7mreported value*
20 new 53 added 42 reduced 18 sold out net sold ≈ $35.8m (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.00. Options: 3 managers hold calls ($19.2k notional), 2 hold puts ($64.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 147Q1 23: 149Q2 23: 135Q3 23: 126Q4 23: 135Q1 24: 136Q2 24: 141141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022145
Q4 2022147
Q1 2023149
Q2 2023135
Q3 2023126
Q4 2023135
Q1 2024136
Q2 2024141

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 79 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 69 cut or sold outQ2 23: 84 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 60 cut or sold outQ4 23: 74 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 65 cut or sold outQ2 24: 73 bought or addedQ2 24: 60 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227957
Q1 20237969
Q2 20238470
Q3 20236160
Q4 20237458
Q1 20246965
Q2 20247360

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $109.7kQ3 23 puts: $15.2kQ3 23P/C 0.14Q4 23 calls: $42.8kQ4 23 puts: $216.0kQ4 23P/C 5.05Q1 24 calls: $2.2kQ1 24 puts: $142.0kQ1 24P/C 66.00Q2 24 calls: $19.2kQ2 24 puts: $64.0kQ2 24P/C 3.33
Numbers
QuarterCallsPutsP/C
Q3 2023$109.7k$15.2k0.14
Q4 2023$42.8k$216.0k5.05
Q1 2024$2.2k$142.0k66.00
Q2 2024$19.2k$64.0k3.33

Biggest buyers

Harvey Partners, LLC Added +374,000+374.0k
NEEDHAM INVESTMENT MANAGEMENT LLC Added +360,750+360.8k
PRUDENTIAL FINANCIAL INC Added +101,700+101.7k
ROYCE & ASSOCIATES LP Added +91,458+91.5k
Divisar Capital Management LLC Added +90,000+90.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +63,836+63.8k
DIMENSIONAL FUND ADVISORS LP Added +59,142+59.1k
Assenagon Asset Management S.A. Added +57,493+57.5k
AQR CAPITAL MANAGEMENT LLC New +56,328+56.3k
RENAISSANCE TECHNOLOGIES LLC Added +54,865+54.9k

Biggest sellers

MORGAN STANLEY Reduced -2,639,494-2.6m
Granahan Investment Management, LLC Sold out -275,120-275.1k
Mirae Asset Global Investments Co., Ltd. Reduced -158,269-158.3k
Swedbank AB Sold out -150,000-150.0k
JPMORGAN CHASE & CO Reduced -117,512-117.5k
Cubist Systematic Strategies, LLC Reduced -113,433-113.4k
BlackRock Inc. Reduced -101,149-101.1k
Manatuck Hill Partners, LLC Sold out -100,000-100.0k
G2 Investment Partners Management LLC Sold out -80,000-80.0k
MARSHALL WACE, LLP Reduced -79,069-79.1k

Biggest calls

CITADEL ADVISORS LLC Added $16.0k1.0k shares
BANK OF AMERICA CORP /DE/ New $3.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $64.0k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.3 pts · filed 2025-04-17 7.8% -1.3 pts 1.5m 2025-04-17
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2025-05-14 7.6% new 1.4m 2025-05-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Divisar Capital Management LLC 5.57% of their portfolio SAN FRANCISCO, CA 1,838,7771.8m $29.4m $29.4m 5.57% Added +90.0k +90,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,733,9231.7m $27.7m $27.7m 0.00% Reduced -101.1k -101,149
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,612,8711.6m $25.8m $25.8m 0.00% Added +23.4k +23,352
4 ROYCE & ASSOCIATES LP 0.18% of their portfolio New York, NY 1,174,3811.2m $18.8m $18.8m 0.18% Added +91.5k +91,458
5 NEEDHAM INVESTMENT MANAGEMENT LLC 1.13% of their portfolio NEW YORK, NY 857,950858.0k $13.7m $13.7m 1.13% Added +360.8k +360,750
6 Harvey Partners, LLC 1.69% of their portfolio Tarrytown, NY 854,000854.0k $13.7m $13.7m 1.69% Added +374.0k +374,000
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 844,085844.1k $13.5m $13.5m 0.00% Reduced -2.6m -2,639,494
8 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 813,166813.2k $13.0m $13.0m 0.02% Added +54.6k +54,594
9 Polar Asset Management Partners Inc. 0.28% of their portfolio TORONTO, A6 674,096674.1k $10.8m $10.8m 0.28% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 604,432604.4k $9.7m $9.7m 0.00% Added +59.1k +59,142
11 PINNACLE ASSOCIATES LTD 0.13% of their portfolio NEW YORK, NY 513,997514.0k $8.2m $8.2m 0.13% Reduced -9.1k -9,121
12 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 483,969484.0k $7.7m $7.7m 0.17% Added +46.4k +46,380
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 431,894431.9k $6.9m $6.9m 0.00% Added +8.8k +8,837
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 421,490421.5k $6.7m $6.7m 0.00% Reduced -2.7k -2,709
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 400,720400.7k $6.4m $6.4m 0.00% Added +10.0k +9,954
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 371,816371.8k $5.9m $5.9m 0.02% Added +32.4k +32,447
17 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 339,506339.5k $5.4m $5.4m 0.01% Added +57.5k +57,493
18 Invenomic Capital Management LP 0.27% of their portfolio BOSTON, MA 322,199322.2k $5.2m $5.2m 0.27% Reduced -17.2k -17,212
19 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 283,691283.7k $4.5m $4.5m 0.01% Added +101.7k +101,700
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 261,572261.6k $4.2m $4.2m 0.00% Reduced -18.4k -18,403
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 248,690248.7k $4.0m $4.0m 0.01% First filing
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 225,307225.3k $3.6m $3.6m 0.01% Added +54.9k +54,865
23 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 222,074222.1k $3.6m $3.6m 0.03% Reduced -12.7k -12,726
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 212,331212.3k $3.4m $3.4m 0.00% Added +63.8k +63,836
25 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 209,787209.8k $3.4m $3.4m 0.01% Added +39.9k +39,905
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 204,076204.1k $3.3m $3.3m 0.00% Added +22.4k +22,380
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 200,019200.0k $3.2m $3.2m 0.00% Added +23.0k +23,044
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 179,651179.7k $2.9m $2.9m 0.00% Reduced -79.1k -79,069
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 166,446166.4k $2.7m $2.7m 0.00% Reduced -4.6k -4,589
30 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 148,200148.2k $2.4m $2.4m 0.01% Unchanged
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 137,874137.9k $2.2m $2.2m 0.01% Added +21.3k +21,288
32 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 131,247131.2k $2.1m $2.1m 0.00% Added +800 +800
33 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 127,848127.8k $2.0m $2.0m 0.00% Added +46.2k +46,220
34 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 123,775123.8k $2.0m $2.0m 0.01% Reduced -5.1k -5,075
35 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 107,372107.4k $1.7m $1.7m 0.05% Reduced -25.2k -25,199
36 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 97,14597.1k $1.6m $1.6m 0.03% Reduced -113.4k -113,433
37 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 94,93594.9k $1.5m $1.5m 0.02% Added +32.5k +32,502
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,35690.4k $1.4m $1.4m 0.00% Added +15.4k +15,403
39 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 89,97590.0k $1.4m $1.4m 0.01% Reduced -14.2k -14,213
40 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 84,11884.1k $1.3m $1.3m 0.01% Added +4.3k +4,263
41 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 80,00080.0k $1.3m $1.3m 0.01% Unchanged
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,33776.3k $1.2m $1.2m 0.00% Added +4.2k +4,174
43 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 70,56670.6k $1.1m $1.1m 0.00% Unchanged
44 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 61,33361.3k $981.0k $981.0k 0.07% Added +1.9k +1,915
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,34760.3k $965.6k $965.6k 0.00% Added +11.1k +11,142
46 272 Capital LP 0.45% of their portfolio DALLAS, TX 56,72956.7k $907.7k $907.7k 0.45% Added +20.1k +20,100
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 56,32856.3k $901.2k $901.2k 0.00% New
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,15153.2k $850.4k $850.4k 0.00% Reduced -11.9k -11,910
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,76351.8k $828.2k $828.2k 0.00% Reduced -13.4k -13,411
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,13851.1k $818.2k $818.2k 0.00% Unchanged
51 SHERBROOKE PARK ADVISERS LLC 0.14% of their portfolio WHITE PLAINS, NY 48,62448.6k $778.0k $778.0k 0.14% Added +25.5k +25,508
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 47,01147.0k $752.2k $752.2k 0.00% Added +27.5k +27,528
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 46,72646.7k $747.6k $747.6k 0.00% Reduced -6.9k -6,910
54 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 46,65246.7k $746.0k $746.0k 0.00% Added +1.2k +1,250
55 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 46,40446.4k $742.5k $742.5k 0.02% Reduced -10.5k -10,508
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,23343.2k $691.7k $691.7k 0.00% Reduced -7.1k -7,073
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 42,48642.5k $680.0k $680.0k 0.00% Reduced -5.6k -5,584
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 42,35442.4k $677.7k $677.7k 0.00% Reduced -3.0k -3,038
59 NORGES BANK 0.00% of their portfolio OSLO, Q8 37,80037.8k $604.8k $604.8k 0.00% Not comparable
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,06136.1k $577.0k $577.0k 0.00% Added +7.4k +7,436
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 32,03532.0k $512.6k $512.6k 0.00% Reduced -1.7k -1,678
62 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 31,97432.0k $512.0k $512.0k 0.00% Reduced -2.0k -2,041
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,69531.7k $507.1k $507.1k 0.00% Reduced -1.0k -1,044
64 Man Group plc 0.00% of their portfolio LONDON, X0 30,06830.1k $481.1k $481.1k 0.00% New
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,86029.9k $478.0k $478.0k 0.00% Added +54 +54
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,59224.6k $393.5k $393.5k 0.00% Added +3.9k +3,860
67 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 24,00824.0k $384.1k $384.1k 0.04% Unchanged
68 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 23,85223.9k $381.6k $381.6k 0.03% Added +10.1k +10,119
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 23,52323.5k $376.4k $376.4k 0.00% Reduced -2.9k -2,893
70 Keeley-Teton Advisors, LLC 0.05% of their portfolio Chicago, IL 23,00023.0k $368.0k $368.0k 0.05% Unchanged
71 Numerai GP LLC 0.13% of their portfolio SAN FRANCISCO, CA 22,06122.1k $353.0k $353.0k 0.13% New
72 EntryPoint Capital, LLC 0.16% of their portfolio NEW YORK, NY 21,23821.2k $339.8k $339.8k 0.16% New
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 20,90320.9k $334.4k $334.4k 0.00% Added +3.0k +2,993
74 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 20,32020.3k $325.1k $325.1k 0.01% Reduced -11.2k -11,180
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,43419.4k $310.9k $310.9k 0.00% Reduced -117.5k -117,512
76 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,10118.1k $289.0k $289.0k 0.00% New
77 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,97817.0k $271.6k $271.6k 0.00% Reduced -1.8k -1,849
78 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 15,76015.8k $252.2k $252.2k 0.02% Reduced -7.5k -7,513
79 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 15,23415.2k $243.7k $243.7k 0.01% Added +2.6k +2,634
80 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 14,25314.3k $228.0k $228.0k 0.04% Added +2.4k +2,361
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,02514.0k $224.4k $224.4k 0.00% Added +55 +55
82 Nebula Research & Development LLC 0.03% of their portfolio New York, NY 13,27313.3k $212.4k $212.4k 0.03% New
83 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,00713.0k $208.1k $208.1k 0.00% New
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 12,97213.0k $207.6k $207.6k 0.00% Unchanged
85 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 11,81911.8k $189.1k $189.1k 0.00% New
86 STONERIDGE INVESTMENT PARTNERS LLC 0.07% of their portfolio RADNOR, PA 11,51011.5k $184.0k $184.0k 0.07% Unchanged
87 Semanteon Capital Management, LP 0.13% of their portfolio NEWTON, MA 11,42611.4k $182.8k $182.8k 0.13% New
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,41911.4k $182.7k $182.7k 0.00% Added +4.3k +4,313
89 WHITE PINE CAPITAL LLC 0.07% of their portfolio BLOOMINGTON, MN 11,28411.3k $180.5k $180.5k 0.07% Reduced -2.5k -2,500
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,18611.2k $179.0k $179.0k 0.00% Added +1.0k +1,018
91 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 11,08411.1k $177.1k $177.1k 0.00% New
92 Centiva Capital, LP 0.01% of their portfolio New York, NY 11,07211.1k $177.2k $177.2k 0.01% Reduced -16.2k -16,197
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,84510.8k $173.5k $173.5k 0.00% New
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,73310.7k $171.7k $171.7k 0.00% New
95 AlphaQuest LLC 0.02% of their portfolio New York, NY 10,65910.7k $170.5k $170.5k 0.02% Reduced -3.9k -3,885
96 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 10,28410.3k $164.5k $164.5k 0.00% Reduced -17.4k -17,443
97 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 9,5139.5k $152.2k $152.2k 0.00% First filing
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,1609.2k $146.6k $146.6k 0.00% Reduced -811 -811
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,9959.0k $143.9k $143.9k 0.00% Added +1.3k +1,291
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,9516.0k $95.2k $95.2k 0.00% Reduced -1.8k -1,814