Security key
311642102
FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO)
CUSIP: 311642102
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock, par value $.001
- Shares outstanding
- 18,978,901
- Total 13F shares
- 18,092,464
- Share change
- -193,283
- Total reported value
- $275,548,389
- Put/Call ratio
- 14%
- Reported price per share
- $15.23
- Number of holders
- 124
- Value change
- -$3,373,088
- Number of buys
- 61
- Number of sells
- 57
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
124
Top holders
10
FARO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Broader feeds
Reporting periods
Holder history for CUSIP 311642102
Recent filing periods:
Ownership snapshot
Top shareholders of FARO - FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
18,092,464
Rows loaded
124
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
131
Q3 2023 holders
124
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend