Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / Class A Common Stock, par value $.001
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Shares outstanding
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18,978,901
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Number of holders
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120
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Total 13F shares, excl. options
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18,699,367
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Shares change
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-971,609
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Total reported value, excl. options
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$359,569,458
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Value change
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-$16,263,326
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Put/Call ratio
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155%
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Number of buys
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55
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Number of sells
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-73
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Price
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$19.14
Significant Holders of FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) as of Q3 2024
150 filings reported holding FARO - FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 as of Q3 2024.
FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,699,367 shares
of 18,978,901 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include Divisar Capital Management LLC (1,783,777 shares), BlackRock, Inc. (1,726,867 shares), VANGUARD GROUP INC (1,691,255 shares), ROYCE & ASSOCIATES LP (1,409,031 shares), NEEDHAM INVESTMENT MANAGEMENT LLC (1,029,250 shares), Harvey Partners, LLC (1,006,000 shares), D. E. Shaw & Co., Inc. (755,159 shares), DIMENSIONAL FUND ADVISORS LP (681,917 shares), Polar Asset Management Partners Inc. (676,796 shares), and MORGAN STANLEY (541,851 shares).
This table shows the top 120 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.