FARO Technologies, Inc.
Hedge Funds Holdings

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FARO Technologies, Inc.‘s stocks are currently a part of 94 hedge funds’ portfolios, which represents 59.82% of the total amount of its stocks outstanding. This makes up a total of 10.95M shares of FARO Technologies, Inc.. Compared to the previous quarter, the number fell by -39.65% or -7.19M shares fewer. As for the holding position changes, 39.36% (37) of current hedge fund investors increased the number of shares held, 36.17% (34) of current holders sold a part of the shares held, and 12.77% (12) closed the holdings completely. 12 hedge funds are new holders of FARO Technologies, Inc. stock in Q1 2023, it is 12.77% of total holders.

Hedge funds holding FARO Technologies (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 135
Q3 2018 146
Q4 2018 133
Q1 2019 133
Q2 2019 129
Q3 2019 136
Q4 2019 141
Q1 2020 142
Q2 2020 151
Q3 2020 146
Q4 2020 151
Q1 2021 156
Q2 2021 152
Q3 2021 135
Q4 2021 153
Q1 2022 143
Q2 2022 137
Q3 2022 137
Q4 2022 142
Q1 2023 94

Hedge funds changes in FARO Technologies positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1056371517
Q3 2018 215450912
Q4 2018 9634423-6
Q1 2019 1154381020
Q2 2019 1450331418
Q3 2019 114841531
Q4 2019 2251431213
Q1 2020 1751481313
Q2 2020 2365361413
Q3 2020 1050531617
Q4 2020 1751491123
Q1 2021 245353188
Q2 2021 1755492110
Q3 2021 74849247
Q4 2021 245545623
Q1 2022 14614824-4
Q2 2022 24524326-8
Q3 2022 165847160
Q4 2022 156745105
Q1 2023 12373412-1

Hedge funds changes in FARO Technologies stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,466,000 2,799,000
Q3 2018 2,760,000 4,459,000
Q4 2018 8,000 284,000
Q1 2019 0 65,000
Q2 2019 1,954,000 489,000
Q3 2019 415,000 231,000
Q4 2019 0 5,000
Q1 2020 1,001,000 316,000
Q2 2020 1,543,000 0
Q3 2020 365,000 0
Q4 2020 42,000 0
Q1 2021 1,221,000 736,000
Q2 2021 1,469,000 411,000
Q3 2021 758,000 7,000
Q4 2021 2,710,000 7,000
Q1 2022 3,886,000 0
Q2 2022 9,000 416,000
Q3 2022 842,000 370,000
Q4 2022 502,327 14,705
Q1 2023 0 0

Top 50 hedge fund holders of FARO Technologies, Inc. (NASDAQ:FARO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 88.35M 3.22M 0.003%
VANGUARD GROUP INC 58.96M 2.14M 0.002%
ROYCE & ASSOCIATES LP 27.99M 1.02M 0.317%
SEGALL BRYANT & HAMILL, LLC 22.04M 803.53K 0.263%
STATE STREET CORP 21.95M 800.01K 0.001%
PARADICE INVESTMENT MANAGEMENT LLC 20.17M 735.07K 1.719%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 19.31M 703.69K 0.004%
GOLDMAN SACHS GROUP INC 17.52M 638.53K 0.004%
DIMENSIONAL FUND ADVISORS LP 14.25M 519.36K 0.005%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13.93M 507.92K 0.057%
VIDENT INVESTMENT ADVISORY, LLC 12.75M 464.95K 0.415%
FEDERATED HERMES, INC. 11.27M 410.94K 0.033%
LEGAL & GENERAL GROUP PLC 10.25M 373.78K 0.004%
AMERIPRISE FINANCIAL INC 10.11M 368.50K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 9.22M 336.17K 0.001%
PINNACLE ASSOCIATES LTD 8.92M 325.39K 0.205%
ARCHON CAPITAL MANAGEMENT LLC 7.98M 291.03K 1.419%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 6.43M 234.58K 0.045%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 6.43M 234.45K 0.011%
MORGAN STANLEY 6.39M 233.11K 0.001%
NORTHERN TRUST CORP 5.59M 203.82K 0.001%
BANK OF NEW YORK MELLON CORP 4.72M 172.23K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 4.65M 169.63K 0.037%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 4.08M 148.84K 0.011%
NUVEEN ASSET MANAGEMENT, LLC 3.78M 137.99K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.70M 134.88K 0.001%
PROSPECTOR PARTNERS LLC 3.63M 132.5K 0.541%
EAGLE ASSET MANAGEMENT INC 3.51M 128.07K 0.023%
D. E. SHAW & CO., INC. David E. Shaw 3.24M 118.16K 0.004%
ASSENAGON ASSET MANAGEMENT S.A. 3.11M 113.64K 0.012%
PRINCIPAL FINANCIAL GROUP INC 3.09M 112.60K 0.003%
ALBERTA INVESTMENT MANAGEMENT CORP 2.89M 105.33K 0.022%
INVESCO LTD. 2.73M 99.81K 0.001%
WESTERLY CAPITAL MANAGEMENT, LLC 2.73M 99.60K 2.447%
STATE OF WISCONSIN INVESTMENT BOARD 2.66M 97.10K 0.009%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2.46M 89.98K 0.041%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 2.45M 89.56K 0.008%
FISHER ASSET MANAGEMENT, LLC 2.40M 87.50K 0.002%
RHUMBLINE ADVISERS 1.50M 54.89K 0.002%
PRIMECAP MANAGEMENT CO/CA/ 1.35M 49.5K 0.001%
SWISS NATIONAL BANK 1.18M 43.1K 0.001%
FIRST TRUST ADVISORS LP 1.08M 39.70K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.08M 39.68K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.07M 39.31K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.07M 39.24K 0.002%
ALPS ADVISORS INC 1.02M 37.48K 0.010%
KENNEDY CAPITAL MANAGEMENT LLC 979K 35.66K 0.029%
PUBLIC SECTOR PENSION INVESTMENT BOARD 919K 33.50K 0.008%
UBS GROUP AG 881K 32.10K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 729K 26.56K 0.003%