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FARO Holdings Changes image
This page summarizes the FARO holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether FARO is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing FARO Share Count
GSA Capital Partners LLP 36,223 59,418 +23,195 +64.03%
Assenagon Asset Management S.A. 182,023 282,013 +99,990 +54.93%
BNP Paribas Arbitrage SA 60,026 65,061 +5,035 +8.39%
Pinnacle Associates Ltd. 493,724 523,118 +29,394 +5.95%
Bank of New York Mellon Corp 71,927 72,163 +236 +0.33%
Nisa Investment Advisors LLC 6,420 6,438 +18 +0.28%
13F Filers Reporting New Positions In FARO
Proequities Inc. 0 0 UNCH 100%
Allspring Global Investments Holdings LLC 0 24 +24 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 296 296 UNCH 0.00%
Victory Capital Management Inc. 53,636 53,636 UNCH 0.00%
Massmutual Trust Co. FSB ADV 108 108 UNCH 0.00%
Farmers & Merchants Investments Inc. 12 12 UNCH 0.00%
Signaturefd LLC 12,972 12,972 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 3,000 3,000 UNCH 0.00%
Versant Capital Management Inc 143 143 UNCH 0.00%
Ronald Blue Trust Inc. 150 150 UNCH 0.00%
GAMMA Investing LLC 110 110 UNCH 0.00%
13F Filers Decreasing FARO Share Count
Nelson Van Denburg & Campbell Wealth Management Group LLC 200 5 -195 -97.50%
Amalgamated Bank 1,838 627 -1,211 -65.89%
Mirae Asset Global Investments Co. Ltd. 257,109 161,562 -95,547 -37.16%
ARK Investment Management LLC 285,677 234,800 -50,877 -17.81%
CWM LLC 533 532 -1 -0.19%
Natixis Advisors L.P. 34,024 34,015 -9 -0.03%
13F Filers Exiting FARO
Semanteon Capital Management LP 14,081 0 -14,081 -100.00%
Glassman Wealth Services 84 0 -84 -100.00%
Exchange Traded Concepts LLC 458,138 0 -458,138 -100.00%

See Summary: Institutional Holders of FARO
See Details: Top 10 Hedge Funds Holding FARO
Also See: FARO Insider Buying

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