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FARO - FARO Technologies Inc Stock Price, Fair Value and News
18.62
USD
-0.38
(-2.00%)
Market Closed
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FARO
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Funds-Owners-Holders
Which funds bought or sold FARO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
627
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,168
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
234,800
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
24.00
2024-04-16
Moisand Fitzgerald Tamayo, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
108
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
532
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
143
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,559
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,525,420
2024-03-05
Fisher Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
81,975
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
86,164
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,432
2024-02-22
SIERRA SUMMIT ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
27,410
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
27,556
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
36,223
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
28,909
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
29,415
2024-02-15
B. Riley Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
51,662
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
258
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
26,546
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
351,586
Rows per page:
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25
50
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1–25 of 162
Which funds are the top buyers of FARO?
Fund Name
# Shares
$ Value
% Port.
Divisar Capital Management LLC
1,649,090
37,153,900
6.85%
BlackRock Inc.
1,534,880
34,580,900
-
VANGUARD GROUP INC
1,525,420
34,367,800
-
MORGAN STANLEY
786,838
17,727,500
-
Polar Asset Management Partners Inc.
674,096
15,187,400
0.26%
D. E. Shaw & Co., Inc.
648,875
14,619,200
0.01%
ROYCE & ASSOCIATES LP
648,389
14,608,200
0.14%
MILLENNIUM MANAGEMENT LLC
516,581
11,638,600
-
PINNACLE ASSOCIATES LTD
493,724
11,123,600
0.19%
Kent Lake Capital LLC
465,303
10,483,300
4.05%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in FARO?
Fund Name
$ Value
% Port.
Divisar Capital Management LLC
37,153,900
6.85%
Kent Lake Capital LLC
10,483,300
4.05%
Millrace Asset Group, Inc.
2,118,000
2.10%
WESTERLY CAPITAL MANAGEMENT, LLC
3,154,200
1.56%
G2 Investment Partners Management LLC
3,423,100
1.00%
NEEDHAM INVESTMENT MANAGEMENT LLC
7,484,470
0.94%
Divisadero Street Capital Management, LP
3,594,820
0.81%
Numerai GP LLC
1,611,820
0.57%
Invenomic Capital Management LP
7,665,650
0.35%
B. Riley Asset Management, LLC
969,852
0.33%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold FARO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Granahan Investment Management, LLC
4,703,610
Granahan Investment Management, LLC
4,703,610
G2 Investment Partners Management LLC
3,423,100
Farmer Steven Patrick
2,740,000
Harvey Partners, LLC
2,185,410
Millrace Asset Group, Inc.
2,118,000
ACADIAN ASSET MANAGEMENT LLC
1,619,000
Trexquant Investment LP
918,165
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
472
US BANCORP \DE\
337
MORGAN STANLEY
260
KENNEDY CAPITAL MANAGEMENT LLC
207
BARCLAYS PLC
177
SUSQUEHANNA INTERNATIONAL GROUP, LLP
153
Glassman Wealth Services
140
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
128
Reductions
Fund Name
% Reduced
Aquatic Capital Management LLC
-91.07
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-85.9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.05
AMALGAMATED BANK
-65.89
Quadrature Capital Ltd
-59.85
STATE STREET CORP
-59.03
OSAIC HOLDINGS, INC.
-58.03
Russell Investments Group, Ltd.
-57.87
Sold off
Fund Name
$ Sold
Paradice Investment Management LLC
-11,873,000
EXCHANGE TRADED CONCEPTS, LLC
-10,321,800
SEGALL BRYANT & HAMILL, LLC
-4,861,420
Ergoteles LLC
-2,005,610
Alberta Investment Management Corp
-1,770,350
Swiss National Bank
-633,568
CREDIT SUISSE AG/
-449,925
Balyasny Asset Management L.P.
-405,894