Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $.001
-
Shares outstanding
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19.2M
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Number of holders
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121
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Total 13F shares, excl. options
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18M
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Shares change
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-317K
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Total reported value, excl. options
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$274M
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Value change
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-$5.26M
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Put/Call ratio
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0.14
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Number of buys
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60
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Number of sells
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-55
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Price
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$15.23
Significant Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q3 2023
144 filings reported holding FARO - Faro Technologies Inc - Class A Common Stock, par value $.001 as of Q3 2023.
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18M shares
of 19.2M outstanding shares and own 93.39% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.53M shares), VANGUARD GROUP INC (1.48M shares), Divisar Capital Management LLC (1.45M shares), STATE STREET CORP (957K shares), Paradice Investment Management LLC (780K shares), Kent Lake Capital LLC (650K shares), ROYCE & ASSOCIATES LP (638K shares), D. E. Shaw & Co., Inc. (563K shares), Invenomic Capital Management LP (554K shares), and Polar Asset Management Partners Inc. (544K shares).
This table shows the top 121 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.