FARO / FARO Technologies, Inc. - Kepemilikan Institusional - Pembeli

FARO Technologies, Inc.
US ˙ NasdaqGS ˙ US3116421021
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FARO Technologies, Inc. meliputi Magnetar Financial LLC, FIL Ltd, Alpine Associates Management Inc., Water Island Capital Llc, Gabelli Funds Llc, TIG Advisors, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, ARBFX - ARBITRAGE FUND Class R, Versor Investments LP, Woodline Partners LP, Cnh Partners Llc, GABELLI & Co INVESTMENT ADVISERS, INC., GABCX - The Gabelli Abc Fund Class Aaa, GAAVX - GMO Alternative Allocation Fund Class VI, Harvest Management Llc, Abc Arbitrage Sa, Eisler Capital Management Ltd., EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB, Healthcare Of Ontario Pension Plan Trust Fund, dan ARB - AltShares Merger Arbitrage ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,285 44.57 10,600 55.63
2025-08-08 13F Pnc Financial Services Group, Inc. 216 13.68 9 80.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6,695 3.93 -294 68.00
2025-08-14 13F Harvest Management Llc 130,000 5,710
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,019 7.38 45 76.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115,829 8.06 3,407 0.18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,309 -1.24 -98 31.08
2025-08-14 13F Susquehanna International Group, Llp 51,118 38.86 2,245 123.61
2025-08-14 13F Susquehanna International Group, Llp Put 32,000 1,405
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,484 187.04 44 168.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 75,000 3,294
2025-08-14 13F Citadel Advisors Llc Put 7,100 446.15 312 788.57
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,362 14.81 2,187 6.43
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 118,883 155.21 3,246 174.77
2025-08-12 13F American Century Companies Inc 53,104 5.52 2,332 69.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,981 16.10 175 87.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 56,588 180.14 2,485 351.00
2025-08-27 13F/A Squarepoint Ops LLC 44,092 145.47 1,937 295.10
2025-08-18 13F/A National Bank Of Canada /fi/ 3,454 5.89 152 71.59
2025-08-14 13F Quantinno Capital Management LP 9,643 8.28 424 74.07
2025-08-14 13F Vivaldi Asset Management, LLC 31,448 1,381
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,185 579
2025-08-13 13F Truvestments Capital Llc 11,052 9.44 485 76.36
2025-08-14 13F Manufacturers Life Insurance Company, The 6,896 303
2025-07-31 13F Nisa Investment Advisors, Llc 4,204 4.86 185 68.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 166,152 7,297
2025-07-28 NP MRGR - ProShares Merger ETF 7,000 297
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46,385 3.96 1,364 -3.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,284 8.43 188 75.70
2025-08-12 13F Franklin Resources Inc 14,723 39.21 647 124.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,352 3.53 334 -4.03
2025-08-01 13F New York Life Investment Management Llc 24,706 1,085
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,422 44.71 336 34.00
2025-08-12 13F Rhumbline Advisers 30,684 2.19 1,348 64.47
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,628 19.20 548 10.51
2025-08-14 13F Engineers Gate Manager LP 11,607 510
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 351 11.08 15 87.50
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,447 1,451.65 813 1,790.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 554 8.63 24 84.62
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 24,810 136.06 677 154.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,676 85.15 255 72.30
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 10,960 299
2025-08-07 13F Bck Capital Management Lp 33,000 1,449
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,841 167.71 502 255.32
2025-08-15 13F Morgan Stanley 123,687 1.11 5,432 62.68
2025-06-25 NP PRNT - The 3D Printing ETF 122,182 13.18 3,593 4.94
2025-08-14 13F Cnh Partners Llc 177,276 7,786
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 196,169 57.24 5,769 45.79
2025-08-13 13F Scotia Capital Inc. 5,774 254
2025-08-08 13F Principal Financial Group Inc 14,509 637
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,511 13.10 44 4.76
2025-07-31 13F Quest Partners LLC 112 5
2025-07-30 13F ARK Investment Management LLC 112,444 15.01 4,939 85.01
2025-08-14 13F Water Island Capital Llc 383,836 16,858
2025-08-13 13F EverSource Wealth Advisors, LLC 30 36.36 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2,813 3.84 124 68.49
2025-08-14 13F Bank Of America Corp /de/ 114,808 259.51 5,042 478.87
2025-08-07 13F/A Credit Industriel Et Commercial 300 13
2025-07-08 13F Range Financial Group LLC 35,523 7.63 1,560 73.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,847 0.46 125 62.34
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,498 0.26 19,427 32.91
2025-08-13 13F Aristides Capital LLC 4,671 205
2025-08-14 13F FIL Ltd 772,675 33,936
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,592 1.19 915 34.21
2025-08-13 13F Groupe la Francaise 700 31
2025-08-14 13F Millennium Management Llc 152,089 853.66 6,680 1,435.40
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 150,000 6,588
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 142,270 6,028
2025-07-30 13F FNY Investment Advisers, LLC Call 6 0
2025-07-30 13F FNY Investment Advisers, LLC Put 17 0
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 22,500 988
2025-08-05 13F Versor Investments LP 249,729 10,968
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,272 22.88 100 98.00
2025-08-08 13F Creative Planning 15,698 689
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,144 351.93 3,388 1,141.03
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,738 67.26 266 80.27
2025-08-14 13F Jane Street Group, Llc 28,027 46.37 1,231 135.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,680 18.06 114 56.94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8.70 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,604 1.14 1,871 62.70
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,110 11.28 1,191 47.58
2025-08-14 13F Balyasny Asset Management Llc 748,911 32,892
2025-08-14 13F Man Group plc 257,388 11,304
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-14 13F PenderFund Capital Management Ltd. 8,500 373
2025-08-14 13F Oberweis Asset Management Inc/ 187,200 14.85 8,222 84.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,424 415.94 63 1,450.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,432 282
2025-08-14 13F Woodline Partners LP 184,000 8,081
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 803 35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 41 2
2025-08-15 13F Harvest Fund Management Co., Ltd 16,290 124.91 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,785 2.20 1,045 64.41
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,175 0.83 4,372 33.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,231 9.69 230 76.15
2025-08-14 13F Cantor Fitzgerald, L. P. 11,500 505
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 603.56 260 1,900.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 132
2025-08-21 NP IBOT - VanEck Robotics ETF 1,254 55
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612 13.48 106 6.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 25 1
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 53,251 1,218.75 1,702 2,557.81
2025-08-13 13F Renaissance Technologies Llc 200,042 169.08 8,786 332.97
2025-08-14 13F Peak6 Llc Call 46,500 2,042
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,680 0.96 162 62.63
2025-08-14 13F Frontier Capital Management Co Llc 404,388 2.92 17,761 65.58
2025-08-14 13F Qube Research & Technologies Ltd 474,061 20,821
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4,089 180
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 9.13 76 74.42
2025-08-12 13F Eisler Capital Management Ltd. 98,810 4,340
2025-08-14 13F Smartleaf Asset Management LLC 120 471.43 5
2025-08-14 13F Weiss Asset Management LP 5,881 258
2025-08-14 13F Two Sigma Investments, Lp 33,965 71.33 1,492 175.60
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,062 5.31 4,178 -2.36
2025-07-28 NP VCSLX - Small Cap Index Fund 7,555 1.64 320 35.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,315 277
2025-08-12 13F Legal & General Group Plc 3,470 116.06 152 253.49
2025-08-13 13F Russell Investments Group, Ltd. 890 4.09 39 69.57
2025-08-14 13F Oxford Asset Management Llp 54,525 2,395
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 4.11 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,618 10.17 159 77.53
2025-08-14 13F/A Skopos Labs, Inc. 53 278.57 2
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,308 14.48 409 84.62
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 66,114 2,801
2025-08-05 13F Alpine Associates Management Inc. 602,000 26,440
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,945 6.91 4,023 41.72
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 24,000 1,054
2025-08-14 13F Group One Trading, L.p. 1,043 241.97 46 462.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 297 275.95 13 1,200.00
2025-08-14 13F Group One Trading, L.p. Call 700 31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,091 5.27 856 -2.40
2025-08-13 13F FORA Capital, LLC 16,514 725
2025-08-13 13F Marshall Wace, Llp 62,965 2,765
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 7.14 2 0.00
2025-08-12 13F MAI Capital Management 33 1
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 173,500 7,620
2025-08-14 13F Royal Bank Of Canada 7,429 428.00 326 757.89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,264 7.37 143 72.29
2025-08-29 NP Gdl Fund 45,000 1,976
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 6,771 297
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 253,165 10,727
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,490 3.02 988 65.88
2025-08-13 13F Gabelli Funds Llc 382,301 16,791
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 19,727 162.71 626 377.10
2025-08-11 13F Rothschild Investment Llc 50 233.33 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 412 12.88 18 100.00
2025-08-11 13F Citigroup Inc 236,885 1,553.07 10,404 2,560.61
2025-08-14 13F Graham Capital Management, L.P. 36,057 55.06 1,584 149.68
2025-08-14 13F Goldman Sachs Group Inc 195,853 193.00 8,602 371.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 80,000 3,514
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 44.97 23 144.44
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 23,789 1,008
2025-08-07 13F ProShare Advisors LLC 11,682 513
2025-08-14 13F TIG Advisors, LLC 344,755 15,142
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,858 121.89 -84 110.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 122 5
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,837 291.68 81 1,042.86
2025-08-12 13F Magnetar Financial LLC 1,483,329 65,148
2025-08-05 13F Simplex Trading, Llc Put 400 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,861 257
2025-08-12 13F Longfellow Investment Management Co Llc 1,761 77
2025-08-05 13F Simplex Trading, Llc 1,309 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,142 50
2025-08-05 13F Simplex Trading, Llc Call 6,300 1,160.00 0
2025-08-05 13F Bank Of Montreal /can/ 63,098 1,109.70 2,771 1,851.41
2025-07-25 13F Cwm, Llc 3,535 2.79 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,441 442
2025-08-14 13F Van Eck Associates Corp 1,254 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 15,000 659
2025-08-01 13F Redmond Asset Management, LLC 60,099 2,640
2025-08-14 13F Alliancebernstein L.p. 879,397 4,527.92 38,623 7,356.18
2025-08-14 13F Toroso Investments, LLC 16,552 727
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18,268 802
2025-08-13 13F Gamco Investors, Inc. Et Al 80,000 3,514
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,884 19.26 1,605 58.13
2025-08-14 13F Brevan Howard Capital Management LP 13,166 578
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2,986 127
2025-08-13 13F Guggenheim Capital Llc 11,246 494
2025-08-14 13F State Street Corp 401,108 0.57 17,617 61.79
2025-08-12 13F Clear Street Markets Llc 728 32
2025-08-12 13F SRS Capital Advisors, Inc. 22 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46,576 7.87 1,370 0.00
2025-08-13 13F Invesco Ltd. 38,948 3.67 1,711 66.83
2025-08-12 13F Handelsbanken Fonder AB 27,588 1
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 24,108 770
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 317,529 13,946
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,777 3.06 385 65.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 200 2,400.00 9
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,000 1,318
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,200 1.83 25,395 63.83
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 16,654 88.99 490 75.27
2025-08-08 13F Abc Arbitrage Sa 115,874 5,089
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 84 4
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