Royce & Associates Lp

13F Holdings History for Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO)

Symbol: FARO
Investment type: Equity / Class A Common Stock, par value $.001
Latest Disclosed Ownership: 289 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in Faro Technologies Inc Class A Common Stock, par value $.001 (FARO)

2025-07-16 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 289 shares of Faro Technologies Inc Class A Common Stock, par value $.001 (FARO). This represents 0% percent ownership of the company. In their previous filing dated 2025-04-29, ROYCE & ASSOCIATES LP had reported owning 1.05M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	0%	-92.5%	$12.2K	289	-1,053,040	-100%	$42.36	13G/A	6/30/2025	16 Jul 2025 09:14:58
ROYCE & ASSOCIATES LP	5.55%		$24.4M	1.05M			$23.15	13G/A	3/31/2025	29 Apr 2025 09:59:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.31%	$0	0	-1,053,329	-100%		Q2 2025
3/31/2025	0.31%	-0.09%	$28.8M	1.05M	-287,910		$27.30	Q1 2025
12/31/2024	0.32%	-0.02%	$34M	1.34M	-67,792	-4.81%	$25.36	Q4 2024
9/30/2024	0.25%	+0.04%	$27M	1.41M	+234,650	+20%	$19.14	Q3 2024
6/30/2024	0.18%	+0.01%	$18.8M	1.17M	+91,458	+8.45%	$16.00	Q2 2024
3/31/2024	0.21%	+0.09%	$23.3M	1.08M	+434,534	+67%	$21.51	Q1 2024
12/31/2023	0.13%	+0%	$14.6M	648K	+10,000	+1.57%	$22.53	Q4 2023
9/30/2023	0.1%	-0.01%	$9.72M	638K	-71,613	-10.1%	$15.23	Q3 2023
6/30/2023	0.11%	-0.02%	$11.5M	710K	-109,700	-13.4%	$16.20	Q2 2023
3/31/2023	0.2%	-0.01%	$20.2M	820K	-56,720	-6.47%	$24.61	Q1 2023
12/31/2022	0.27%	-0.04%	$25.8M	876K	-143,954	-14.1%	$29.41	Q4 2022
9/30/2022	0.32%	-0.1%	$28M	1.02M	-330,129	-24.4%	$27.44	Q3 2022
6/30/2022	0.43%	+0.06%	$41.6M	1.35M	+192,104	+16.6%	$30.83	Q2 2022
3/31/2022	0.51%	+0.04%	$60.1M	1.16M	+81,355	+7.55%	$51.92	Q1 2022
12/31/2021	0.56%	-0.01%	$75.4M	1.08M	-19,375	-1.77%	$70.02	Q4 2021
9/30/2021	0.54%	+0.01%	$72.2M	1.1M	+12,667	+1.17%	$65.81	Q3 2021
6/30/2021	0.58%	+0.01%	$84.3M	1.08M	+28,245	+2.68%	$77.77	Q2 2021
3/31/2021	0.61%	-0.07%	$91.4M	1.06M	-102,325	-8.84%	$86.57	Q1 2021
12/31/2020	0.68%	-0.01%	$81.8M	1.16M	-14,234	-1.21%	$70.63	Q4 2020
9/30/2020	0.77%	-0.02%	$71.5M	1.17M	-28,068	-2.34%	$60.98	Q3 2020
6/30/2020	0.71%	-0.09%	$64.3M	1.2M	-148,703	-11%	$53.60	Q2 2020
3/31/2020	0.82%	+0.26%	$60M	1.35M	+423,718	+45.8%	$44.50	Q1 2020
12/31/2019	0.42%	+0.11%	$46.6M	925K	+252,991	+37.6%	$50.35	Q4 2019
9/30/2019	0.3%	+0.04%	$32.5M	672K	+79,670	+13.4%	$48.35	Q3 2019
6/30/2019	0.28%	0%	$31.2M	592K	-6,460	-1.08%	$52.58	Q2 2019
3/31/2019	0.22%	-0.01%	$26.3M	599K	-21,200	-3.42%	$43.91	Q1 2019
12/31/2018	0.23%	+0%	$25.2M	620K	+13,277	+2.19%	$40.64	Q4 2018
9/30/2018	0.27%	-0.01%	$39.1M	607K	-13,400	-2.16%	$64.35	Q3 2018
6/30/2018	0.23%	+0.02%	$33.7M	620K	+46,200	+8.05%	$54.35	Q2 2018
3/31/2018	0.23%	-0.03%	$33.5M	574K	-77,030	-11.8%	$58.40	Q1 2018
12/31/2017	0.2%	-0.01%	$30.6M	651K	-43,627	-6.28%	$47.00	Q4 2017
9/30/2017	0.18%	0%	$26.6M	695K	-7,200	-1.03%	$38.25	Q3 2017
6/30/2017	0.18%	+0%	$26.5M	702K	+11,500	+1.67%	$37.80	Q2 2017
3/31/2017	0.16%	-0.02%	$24.7M	690K	-91,200	-11.7%	$35.75	Q1 2017
12/31/2016	0.18%	+0%	$28.1M	782K	+6,000	+0.77%	$36.00	Q4 2016
9/30/2016	0.18%	0%	$27.9M	776K	-2,100	-0.27%	$35.95	Q3 2016
6/30/2016	0.17%	-0.03%	$26.3M	778K	-152,400	-16.4%	$33.83	Q2 2016
3/31/2016	0.19%	+0.05%	$30M	930K	+268,700	+40.6%	$32.21	Q1 2016
12/31/2015	0.12%	+0.01%	$19.5M	661K	+77,800	+13.3%	$29.52	Q4 2015
9/30/2015	0.11%	-0.02%	$20.4M	584K	-105,800	-15.3%	$35.00	Q3 2015
6/30/2015	0.14%	+0.05%	$32.2M	689K	+257,773	+59.7%	$46.70	Q2 2015
3/31/2015	0.1%	+0.01%	$26.8M	432K	+34,500	+8.69%	$62.13	Q1 2015
12/31/2014	0.09%	-0.01%	$24.9M	397K	-25,560	-6.05%	$62.68	Q4 2014
9/30/2014	0.07%		$21.5M	423K			$50.75	Q3 2014
6/30/2014	0.06%	0%	$20.8M	423K	-6,000	-1.4%	$49.12	Q2 2014
3/31/2014	0.07%		$22.7M	429K			$53.00	Q1 2014
12/31/2013	0.07%		$25M	429K			$58.30	Q4 2013

* 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.