Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $.001
-
Shares outstanding
-
18,978,901
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
19,701,036
-
Shares change
-
+165,762
-
Total reported value, excl. options
-
$315,214,540
-
Value change
-
-$1,642,099
-
Put/Call ratio
-
333%
-
Number of buys
-
73
-
Number of sells
-
-59
-
Price
-
$16.00
Significant Holders of FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) as of Q2 2024
159 filings reported holding FARO - FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 as of Q2 2024.
FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,701,036 shares
.
Largest 10 shareholders include Divisar Capital Management LLC (1,838,777 shares), BlackRock Inc. (1,733,923 shares), VANGUARD GROUP INC (1,612,871 shares), ROYCE & ASSOCIATES LP (1,174,381 shares), NEEDHAM INVESTMENT MANAGEMENT LLC (857,950 shares), Harvey Partners, LLC (854,000 shares), MORGAN STANLEY (844,085 shares), D. E. Shaw & Co., Inc. (813,166 shares), Polar Asset Management Partners Inc. (674,096 shares), and DIMENSIONAL FUND ADVISORS LP (604,432 shares).
This table shows the top 138 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.