Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $.001
-
Shares outstanding
-
19.2M
-
Number of holders
-
129
-
Total 13F shares, excl. options
-
18.3M
-
Shares change
-
-664K
-
Total reported value, excl. options
-
$296M
-
Value change
-
-$30.5M
-
Put/Call ratio
-
2.07
-
Number of buys
-
81
-
Number of sells
-
-68
-
Price
-
$16.20
Significant Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q2 2023
168 filings reported holding FARO - Faro Technologies Inc - Class A Common Stock, par value $.001 as of Q2 2023.
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.3M shares
of 19.2M outstanding shares and own 94.98% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.75M shares), BlackRock Inc. (1.63M shares), Divisar Capital Management LLC (1.24M shares), STATE STREET CORP (950K shares), Paradice Investment Management LLC (780K shares), SEGALL BRYANT & HAMILL, LLC (718K shares), ROYCE & ASSOCIATES LP (710K shares), Kent Lake Capital LLC (525K shares), MILLENNIUM MANAGEMENT LLC (485K shares), and D. E. Shaw & Co., Inc. (482K shares).
This table shows the top 129 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.