FARO Technologies Inc (FARO) Ownership

18.16 ↓0.19 (-1.04%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of FARO Technologies Inc (FARO), owning a total of 1.5 million shares. Combined, the top 36 institutional holders of FARO own 98.19% of the company with a total of 18.6 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of FARO by 470 thousand shares. 12 institutions bought 1,477,578 total additional shares and increased their ownership by an average of 51.24%. However 5 institutions sold 1,007,241 total shares and decreased their ownership by an average of 27.77%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FARO Technologies increased by a net total of 470,337 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.091%	0.282%	1,534,883	4,308	2023-12-31
Vanguard Group Inc	8.042%	2.906%	1,525,424	43,070	2023-12-31
Morgan Stanley - Brokerage Accounts	4.148%	260.927%	786,838	568,833	2023-12-31
Royce & Associates, LP	3.418%	1.566%	648,389	10,000	2023-12-31
Millennium Management LLC	2.723%	54.999%	516,581	183,300	2023-12-31
Pinnacle Associates Inc	2.603%	64.593%	493,724	193,757	2023-12-31
Kent Lake Capital LLC	2.453%	-28.415%	465,303	-184,697	2023-12-31
Exchange Traded Concepts, LLC	2.415%	-1.718%	458,138	-8,010	2023-12-31
Dimensional Fund Advisors, Inc.	2.376%	18.637%	450,744	70,810	2023-12-31
Geode Capital Management, LLC	2.186%	4.369%	414,690	17,360	2023-12-31
Ameriprise Financial Inc	2.123%	48.579%	402,662	131,653	2023-12-31
State Street Corporation	2.067%	-59.025%	392,135	-564,885	2023-12-31
Legal & General Group PLC	1.853%	2.963%	351,586	10,118	2023-12-31
Invenomic Capital Management, LP	1.794%	-38.612%	340,242	-214,003	2023-12-31
Needham Investment Management, LLC	1.751%	125.679%	332,200	185,000	2023-12-31
ARK Investment Management LLC	1.506%	-11.094%	285,677	-35,646	2023-12-31
Marshall Wace Asset Management Ltd	1.379%	29.347%	261,671	59,369	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.091%	0.282%	1,534,883	4,308	2023-12-31
Vanguard Group Inc	8.042%	2.906%	1,525,424	43,070	2023-12-31
Divisar Capital Management, LLC	7.649%	17.326%	1,451,038	214,281	2023-09-30
Morgan Stanley - Brokerage Accounts	4.148%	260.927%	786,838	568,833	2023-12-31
Paradice Investment Management LLC	4.113%	0.000%	779,580	0	2023-09-30
Wellington Management Company LLP	3.468%	-6.843%	655,537	-48,153	2022-12-31
Royce & Associates, LP	3.418%	1.566%	648,389	10,000	2023-12-31
Goldman Sachs Group Inc	3.011%	-7.797%	570,475	-48,241	2023-03-31
D. E. Shaw & Co LP	2.970%	16.887%	563,375	81,393	2023-09-30
Polar Asset Management Partners	2.871%	90.367%	544,199	258,330	2023-09-30
Barrow Hanley Mewhinney & Strauss LLC	2.797%	1.943%	529,938	10,102	2023-03-31
Millennium Management LLC	2.723%	54.999%	516,581	183,300	2023-12-31
Federated Hermes Inc	2.712%	-7.567%	513,836	-42,067	2023-03-31
Pinnacle Associates Inc	2.603%	64.593%	493,724	193,757	2023-12-31
Kent Lake Capital LLC	2.453%	-28.415%	465,303	-184,697	2023-12-31
Vident Investment Advisory, LLC	2.476%	5.699%	464,952	25,068	2022-09-30
Exchange Traded Concepts, LLC	2.415%	-1.718%	458,138	-8,010	2023-12-31
Jacobs Levy Equity Management, Inc.	2.390%	20.045%	453,340	75,697	2023-09-30
Dimensional Fund Advisors, Inc.	2.376%	18.637%	450,744	70,810	2023-12-31
Geode Capital Management, LLC	2.186%	4.369%	414,690	17,360	2023-12-31
Ameriprise Financial Inc	2.123%	48.579%	402,662	131,653	2023-12-31
State Street Corporation	2.067%	-59.025%	392,135	-564,885	2023-12-31
FMR Inc	1.974%	0.011%	370,666	41	2022-06-30
Legal & General Group PLC	1.853%	2.963%	351,586	10,118	2023-12-31
Invenomic Capital Management, LP	1.794%	-38.612%	340,242	-214,003	2023-12-31
Needham Investment Management, LLC	1.751%	125.679%	332,200	185,000	2023-12-31
Segall Bryant & Hamill	1.684%	-55.523%	319,200	-398,478	2023-09-30
Citadel Advisors Llc	1.585%	-8.354%	300,331	-27,378	2023-06-30
Archon Capital Management LLC	1.550%	7.379%	291,035	20,000	2022-09-30
ARK Investment Management LLC	1.506%	-11.094%	285,677	-35,646	2023-12-31
Allspring Global Investments Holdings, LLC	1.386%	-23.082%	262,642	-78,813	2023-03-31
Marshall Wace Asset Management Ltd	1.379%	29.347%	261,671	59,369	2023-12-31
Eagle Asset Management, Inc.	1.285%	38.687%	243,442	67,908	2023-03-31
Nuveen Asset Management, LLC	1.159%	69.494%	219,644	90,056	2023-03-31
Northern Trust Corp	1.145%	-2.532%	216,338	-5,620	2023-03-31
Mirae Asset Global Investments (Korea) Co Ltd	1.039%	47.638%	210,722	67,993	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of FARO Technologies Inc (FARO), owning a total of 1.4 million shares. Combined, the top 45 mutual fund holders of FARO own 65.14% of the company with a total of 12.3 million shares.

In the latest ownership report on March 31st 2024, the top 45 fund holders increased their combined ownership of FARO by 836 thousand shares. 9 funds bought 838,700 total additional shares and increased their ownership by an average of 7.47%. However 1 funds sold 2,620 total shares and decreased their ownership by an average of 1.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding FARO Technologies increased by a net total of 836,080 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.888%	0.159%	547,800	871	2024-03-31
Needham Aggressive Growth Retail	2.399%	56.897%	455,000	165,000	2024-03-31
Vanguard Information Technology ETF	2.197%	0.703%	416,738	2,911	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.561%	1.793%	296,016	5,215	2024-03-31
Royce Small-Cap Opportunity Invmt	1.414%	0.000%	268,274	268,274	2024-03-31
The 3D Printing ETF	1.238%	0.000%	234,800	0	2024-03-31
Columbia Small Cap Value I	1.233%	3.587%	233,911	8,100	2024-03-31
Columbia Small Cap Value I A	1.233%	4.094%	233,911	9,200	2024-03-31
Royce Value Trust	1.206%	0.000%	228,848	0	2024-03-31
Kennedy Extended Small Cap	1.187%	0.000%	225,062	225,062	2024-03-31
Kennedy Micro Cap	1.110%	-1.229%	210,576	-2,620	2024-03-31
FT Nasdaq Artfcl Intllgnc and Rbtc ETF	0.958%	0.000%	181,696	0	2024-03-31
FTGF RY US SmCp Opp A USD Dis(A)	0.812%	0.000%	154,067	154,067	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.630%	0.000%	119,501	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.296%	0.000%	1,379,090	0	2023-05-31
Vanguard Total Stock Mkt Idx Inv	2.888%	0.159%	547,800	871	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.886%	0.000%	546,929	0	2023-03-31
SPDR® S&P Kensho New Economies Comps ETF	2.840%	-0.024%	538,209	-131	2023-11-30
iShares Russell 2000 ETF	2.418%	0.048%	458,713	222	2024-03-28
Needham Aggressive Growth Retail	2.399%	56.897%	455,000	165,000	2024-03-31
Robo Global® Robotics&Automation ETF	2.355%	0.000%	446,786	0	2024-02-29
Vanguard Information Technology ETF	2.197%	0.703%	416,738	2,911	2024-03-31
L&G ROBO Global Rbtc and Atmtn ETF	1.618%	-0.296%	306,915	-911	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.561%	1.793%	296,016	5,215	2024-03-31
Vanguard Extended Market Index Investor	1.481%	0.000%	280,630	0	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.470%	-0.089%	277,937	-248	2023-05-31
Federated Hermes MDT Small Cap Core IS	1.468%	-7.428%	277,521	-22,268	2023-03-31
Federated Hermes MDT SCC Institutional	1.468%	-7.428%	277,521	-22,268	2023-03-31
Royce Small-Cap Opportunity Invmt	1.414%	0.000%	268,274	268,274	2024-03-31
Goldman Sachs Small Cap Value A	1.411%	-21.383%	266,765	-72,557	2023-03-31
American Beacon Small Cp Val R5	1.398%	0.000%	264,225	0	2023-04-30
Global X Robotics & Artfcl Intllgnc ETF	1.242%	0.000%	235,561	0	2024-03-28
The 3D Printing ETF	1.238%	0.000%	234,800	0	2024-03-31
Columbia Small Cap Value I	1.233%	3.587%	233,911	8,100	2024-03-31
Columbia Small Cap Value I A	1.233%	4.094%	233,911	9,200	2024-03-31
Vanguard Small Cap Index	1.231%	0.263%	233,204	612	2023-08-31
Royce Value Trust	1.206%	0.000%	228,848	0	2024-03-31
Kennedy Extended Small Cap	1.187%	0.000%	225,062	225,062	2024-03-31
Invenomic Institutional	1.132%	-37.312%	214,786	-127,839	2024-01-31
Federated Hermes MDT SCG Institutional	1.133%	-8.294%	214,073	-19,362	2023-03-31
Federated Hermes MDT Small Cap Growth IS	1.133%	-8.294%	214,073	-19,362	2023-03-31
Kennedy Micro Cap	1.110%	-1.229%	210,576	-2,620	2024-03-31
Fidelity Small Cap Index	1.009%	1.434%	191,300	2,705	2024-01-31
MUAM Virtual Reality Related Eq Idx MF	0.991%	113.007%	187,900	99,687	2023-08-17
Vanguard Tax-Managed Small Cap Adm	0.999%	0.000%	187,685	0	2022-11-30
Segall Bryant & Hamill Sm Cp Val Ins	0.982%	-9.582%	186,093	-19,720	2023-08-31
Fidelity® Small Cap Index	0.964%	2.508%	182,643	4,468	2023-10-31
FT Nasdaq Artfcl Intllgnc and Rbtc ETF	0.958%	0.000%	181,696	0	2024-03-31
iShares Russell 2000 Value ETF	0.852%	-0.063%	161,552	-102	2024-03-28
FTGF RY US SmCp Opp A USD Dis(A)	0.812%	0.000%	154,067	154,067	2024-03-31
Swedbank Robur Small Cap USA A	0.791%	0.000%	150,000	0	2024-02-29
Royce Micro-Cap Invmt	0.740%	6.362%	140,445	8,400	2023-12-31
Vanguard Small Cap Growth Index Inv	0.704%	0.075%	133,363	100	2023-08-31
Fuller & Thaler Behavrl Micro-Cap Core	0.701%	-0.177%	132,900	-235	2023-11-30
FullerThaler Behavioral Micro-Cap Core	0.679%	-3.047%	128,850	-4,050	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.630%	0.000%	119,501	0	2024-03-31
Royce Pennsylvania Mutual Invmt	0.604%	-27.741%	114,396	-43,918	2023-09-30
Royce Micro Cap Trust	0.553%	0.000%	104,800	0	2023-06-30
iShares Automation&Robotics ETF USD Acc	0.531%	0.000%	100,702	0	2023-08-31