FARO Ownership 2024 | Who Owns FARO Now?
Institutional Ownership
103.44%
Insider Ownership
3.49%
Retail Ownership
-6.92%
Institutional Holders
142.00
FARO Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIVISAR CAPITAL MANAGEMENT LLC | 9.65% | 5.57% | 1,838,777 | 90,000 | 5.15% | 29,420,432 | Jun 30, 2024 |
BLACKROCK INC. | 9.10% | 0.00% | 1,733,923 | -101,149 | -5.51% | 27,742,768 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.47% | 0.00% | 1,612,871 | 23,352 | 1.47% | 25,805,936 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 6.17% | 0.18% | 1,174,381 | 91,458 | 8.45% | 18,790,096 | Jun 30, 2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 4.50% | 1.13% | 857,950 | 360,750 | 72.56% | 13,727,200 | Jun 30, 2024 |
HARVEY PARTNERS, LLC | 4.48% | 1.64% | 854,000 | 374,000 | 77.92% | 13,664,000 | Jun 30, 2024 |
MORGAN STANLEY | 4.43% | 0.00% | 844,085 | -317,108 | -27.31% | 13,505,361 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 4.27% | 0.01% | 813,166 | 54,594 | 7.20% | 13,010,656 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.54% | 0.22% | 674,096 | - | - | 10,785,536 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.17% | 0.00% | 604,432 | 59,142 | 10.85% | 9,670,957 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 2.70% | 0.13% | 513,997 | -9,121 | -1.74% | 8,223,952 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 2.54% | 0.17% | 483,969 | 46,380 | 10.60% | 7,743,504 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 431,894 | 8,837 | 2.09% | 6,911,305 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.21% | 0.00% | 421,490 | -2,709 | -0.64% | 6,743,840 | Jun 30, 2024 |
STATE STREET CORP | 2.10% | 0.00% | 400,720 | 9,954 | 2.55% | 6,411,520,000 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.95% | 0.02% | 371,816 | 32,447 | 9.56% | 5,949,056 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 1.78% | 0.01% | 339,506 | 57,493 | 20.39% | 5,432,096 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | 1.69% | 0.25% | 322,199 | -17,212 | -5.07% | 5,155,184 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 1.49% | 0.01% | 283,691 | 101,700 | 55.88% | 4,539,056 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.37% | 0.00% | 261,572 | -18,403 | -6.57% | 4,185,152 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIVISAR CAPITAL MANAGEMENT LLC | 9.65% | 5.57% | 1,838,777 | 90,000 | 5.15% | 29,420,432 | Jun 30, 2024 |
HARVEY PARTNERS, LLC | 4.48% | 1.64% | 854,000 | 374,000 | 77.92% | 13,664,000 | Jun 30, 2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 4.50% | 1.13% | 857,950 | 360,750 | 72.56% | 13,727,200 | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | 0.30% | 0.45% | 56,729 | 20,100 | 54.87% | 907,664 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | 1.69% | 0.25% | 322,199 | -17,212 | -5.07% | 5,155,184 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.54% | 0.22% | 674,096 | - | - | 10,785,536 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 6.17% | 0.18% | 1,174,381 | 91,458 | 8.45% | 18,790,096 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 2.54% | 0.17% | 483,969 | 46,380 | 10.60% | 7,743,504 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.26% | 0.14% | 48,624 | 25,508 | 110.35% | 777,984 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.06% | 0.13% | 11,426 | 11,426 | 100.00% | 182,816 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 2.70% | 0.13% | 513,997 | -9,121 | -1.74% | 8,223,952 | Jun 30, 2024 |
NUMERAI GP LLC | 0.12% | 0.13% | 22,061 | 22,061 | 100.00% | 352,976 | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | 0.06% | 0.07% | 11,510 | - | - | 184,000 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.32% | 0.07% | 61,333 | 1,915 | 3.22% | 981,000 | Jun 30, 2024 |
WHITE PINE CAPITAL LLC | 0.06% | 0.07% | 11,284 | -2,500 | -18.14% | 180,544 | Jun 30, 2024 |
KEELEY-TETON ADVISORS, LLC | 0.12% | 0.05% | 23,000 | - | - | 368,000 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.56% | 0.04% | 107,372 | -25,199 | -19.01% | 1,717,952 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 0.04% | 14,253 | 2,361 | 19.85% | 228,048 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.13% | 0.04% | 24,008 | - | - | 384,128 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.03% | 13,273 | 13,273 | 100.00% | 212,368 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HARVEY PARTNERS, LLC | 4.48% | 1.64% | 854,000 | 374,000 | 77.92% | 13,664,000 | Jun 30, 2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 4.50% | 1.13% | 857,950 | 360,750 | 72.56% | 13,727,200 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.31% | 0.01% | 248,690 | 248,690 | 100.00% | 3,979,040 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 1.49% | 0.01% | 283,691 | 101,700 | 55.88% | 4,539,056 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 6.17% | 0.18% | 1,174,381 | 91,458 | 8.45% | 18,790,096 | Jun 30, 2024 |
DIVISAR CAPITAL MANAGEMENT LLC | 9.65% | 5.57% | 1,838,777 | 90,000 | 5.15% | 29,420,432 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.11% | 0.00% | 212,331 | 63,836 | 42.99% | 3,397,296 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.17% | 0.00% | 604,432 | 59,142 | 10.85% | 9,670,957 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 1.78% | 0.01% | 339,506 | 57,493 | 20.39% | 5,432,096 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.30% | 0.00% | 56,328 | 56,328 | 100.00% | 901,248 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.18% | 0.01% | 225,307 | 54,865 | 32.19% | 3,604,912 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 4.27% | 0.01% | 813,166 | 54,594 | 7.20% | 13,010,656 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 2.54% | 0.17% | 483,969 | 46,380 | 10.60% | 7,743,504 | Jun 30, 2024 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.67% | 0.00% | 127,848 | 46,220 | 56.62% | 2,045,568 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 1.10% | 0.01% | 209,787 | 39,905 | 23.49% | 3,354,000 | Jun 30, 2024 |
NORGES BANK | 0.20% | 0.00% | 37,800 | 37,800 | 100.00% | 604,800 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.50% | 0.02% | 94,935 | 32,502 | 52.06% | 1,518,960 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.95% | 0.02% | 371,816 | 32,447 | 9.56% | 5,949,056 | Jun 30, 2024 |
MAN GROUP PLC | 0.16% | 0.00% | 30,068 | 30,068 | 100.00% | 481,088 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 0.00% | 47,011 | 27,528 | 141.29% | 752,176 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 4.43% | 0.00% | 844,085 | -317,108 | -27.31% | 13,505,361 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | - | - | - | -275,120 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.00% | 3,293 | -158,269 | -97.96% | 52,556 | Jun 30, 2024 |
SWEDBANK AB | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.51% | 0.01% | 97,145 | -113,433 | -53.87% | 1,554,320 | Jun 30, 2024 |
BLACKROCK INC. | 9.10% | 0.00% | 1,733,923 | -101,149 | -5.51% | 27,742,768 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.94% | 0.00% | 179,651 | -79,069 | -30.56% | 2,874,416 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.05% | - | 9,717 | -58,756 | -85.81% | 155,472 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | - | - | - | -43,017 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -36,745 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.56% | 0.04% | 107,372 | -25,199 | -19.01% | 1,717,952 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,263 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.37% | 0.00% | 261,572 | -18,403 | -6.57% | 4,185,152 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -18,274 | -100.00% | - | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -17,898 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.05% | 0.00% | 10,284 | -17,443 | -62.91% | 164,544 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | 1.69% | 0.25% | 322,199 | -17,212 | -5.07% | 5,155,184 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.06% | 0.00% | 11,072 | -16,197 | -59.40% | 177,152 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.31% | 0.01% | 248,690 | 248,690 | 100.00% | 3,979,040 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.30% | 0.00% | 56,328 | 56,328 | 100.00% | 901,248 | Jun 30, 2024 |
NORGES BANK | 0.20% | 0.00% | 37,800 | 37,800 | 100.00% | 604,800 | Jun 30, 2024 |
MAN GROUP PLC | 0.16% | 0.00% | 30,068 | 30,068 | 100.00% | 481,088 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.10% | 0.00% | 18,101 | 18,101 | 100.00% | 289,000 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.07% | 0.00% | 13,007 | 13,007 | 100.00% | 208,112 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,513 | 9,513 | 100.00% | 152,208 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.02% | 0.01% | 4,586 | 4,586 | 100.00% | 73,376 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.00% | 2,069 | 2,069 | 100.00% | 33,104 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 492 | 492 | 100.00% | 8,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 294 | 294 | 100.00% | 4,704 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 200 | 200 | 100.00% | 3,200 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.00% | - | 42 | 42 | 100.00% | 672 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | - | 15 | 15 | 100.00% | 240 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | - | 7 | 7 | 100.00% | 112 | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | 6 | 6 | 100.00% | 96,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GRANAHAN INVESTMENT MANAGEMENT, LLC | - | - | - | -275,120 | -100.00% | - | Jun 30, 2024 |
SWEDBANK AB | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | - | - | - | -43,017 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -36,745 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,263 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -18,274 | -100.00% | - | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -17,898 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -11,978 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -10,798 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,351 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,018 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
ASSETMARK, INC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
FARO Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ROYCE VALUE TRUST, INC. | 0.28% | 228,848 | - | - | Mar 31, 2024 |
NEEDHAM FUNDS INC | 0.23% | 475,000 | 165,000 | 53.23% | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.22% | 107,169 | 2,369 | 2.26% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.19% | 470,900 | - | - | Jan 31, 2024 |
PROSPECTOR FUNDS, INC. | 0.18% | 53,950 | - | - | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.16% | 59,900 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.12% | 68,236 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.09% | 21,284 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.08% | 523,115 | 268,274 | 105.27% | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 450,570 | -5,480 | -1.20% | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.04% | 23,000 | - | - | Dec 29, 2023 |
ROYCE GLOBAL VALUE TRUST, INC. | 0.03% | 6,150 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.03% | 181,696 | 10,998 | 6.44% | Mar 31, 2024 |
Ark ETF Trust | 0.03% | 254,778 | -48,148 | -15.89% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 136,270 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,129 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 25,324 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 702 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.02% | 3,259 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,750 | - | - | Mar 28, 2024 |
OBERWEIS FUNDS | 0.02% | 19,600 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.02% | 214,786 | -127,839 | -37.31% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 10,786 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,010 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 118,050 | - | - | Jan 31, 2024 |
FORUM FUNDS II | 0.01% | 7,740 | 7,740 | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 5,760 | - | - | Dec 31, 2023 |
WASATCH FUNDS TRUST | 0.01% | 63,000 | - | - | Mar 31, 2024 |
FIRST TRUST SERIES FUND | 0.01% | 21,943 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 14,058 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 0.01% | 13,217 | -926 | -6.55% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 34,249 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.01% | 69,967 | - | - | Feb 29, 2024 |
Segall Bryant & Hamill Trust | 0.01% | 93,681 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,722 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 96,356 | -96,356 | -50.00% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 24,634 | 24,634 | - | Aug 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 655 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 843,816 | -285,297 | -25.27% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 7,633 | - | - | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 17,546 | - | - | Mar 28, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.00% | 7,199 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 449,689 | 36,570 | 8.85% | Feb 29, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.00% | 35,000 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 5,443 | - | - | Feb 29, 2024 |
Capitol Series Trust | 0.00% | 16,745 | 450 | 2.76% | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.00% | 12,800 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 8,237 | - | - | Mar 31, 2020 |
FIDELITY SECURITIES FUND | 0.00% | 124,793 | - | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 69,984 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 52,093 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 38,349 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 180,722 | 13,946 | 8.36% | Feb 29, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 108,967 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 164,185 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 16,888 | 80 | 0.48% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,964 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 89,903 | - | - | Mar 31, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 146,833 | - | - | Jan 31, 2024 |
SHELTON FUNDS | 0.00% | 1,177 | - | - | Feb 29, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 49,649 | - | - | Mar 28, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 9,268 | -11,766 | -55.94% | Mar 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 5,290 | - | - | Dec 31, 2023 |
STEWARD FUNDS, INC. | 0.00% | 1,130 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 58,297 | - | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 32,863 | - | - | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 288 | - | - | Sep 30, 2023 |
TIMOTHY PLAN | 0.00% | 1,866 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,786 | -871 | -6.88% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 165,004 | 75,390 | 84.13% | Jan 31, 2024 |
LoCorr Investment Trust | 0.00% | 8,151 | -13,145 | -61.73% | Mar 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 20,054 | - | - | Mar 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 10,385 | 774 | 8.05% | Jan 31, 2023 |
Nushares ETF Trust | 0.00% | 2,108 | - | - | Jan 31, 2024 |
SunAmerica Specialty Series | 0.00% | 146 | - | - | Apr 30, 2021 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,076 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,500 | -1,000 | -28.57% | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 20,695 | 18 | 0.09% | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 253,831 | 65,773 | 34.97% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,982 | -17,473 | -85.42% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 6,910 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 18,114 | 15,165 | 514.24% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,263 | -1,537 | -19.71% | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 7,448 | - | - | Mar 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 2,498 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 7,967 | -174,864 | -95.64% | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 856 | -193 | -18.40% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 97,561 | 3,262 | 3.46% | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 18,611 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 17,934 | 9,083 | 102.62% | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 87,622 | -3,200 | -3.52% | Mar 31, 2024 |
KP Funds | 0.00% | 6,408 | - | - | Sep 30, 2020 |
SA FUNDS INVESTMENT TRUST | 0.00% | 2,298 | - | - | Mar 31, 2024 |
Tidal ETF Trust | 0.00% | 1,865 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 694 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 2,340 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 27,784 | 25,764 | 1275.45% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,188 | 1,000 | 16.16% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 288 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,000 | - | - | Mar 28, 2024 |
FARO Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 142 | 4.41% |
31 Mar, 24 | 136 | 1.49% |
31 Dec, 23 | 134 | 7.20% |
30 Sep, 23 | 125 | -6.72% |
30 Jun, 23 | 134 | -9.46% |
31 Mar, 23 | 148 | 0.68% |
31 Dec, 22 | 147 | 3.52% |
30 Sep, 22 | 142 | 0.71% |
30 Jun, 22 | 141 | -5.37% |
31 Mar, 22 | 149 | -4.49% |
31 Dec, 21 | 156 | 12.23% |
30 Sep, 21 | 139 | -10.90% |
30 Jun, 21 | 156 | -3.11% |
31 Mar, 21 | 161 | 4.55% |
31 Dec, 20 | 154 | 2.67% |
30 Sep, 20 | 150 | -3.23% |
30 Jun, 20 | 155 | 5.44% |
31 Mar, 20 | 147 | 3.52% |
31 Dec, 19 | 142 | 1.43% |
30 Sep, 19 | 140 | 2.94% |
30 Jun, 19 | 136 | 1.49% |
31 Mar, 19 | 134 | -0.74% |
31 Dec, 18 | 135 | -12.90% |
30 Sep, 18 | 155 | 8.39% |
30 Jun, 18 | 143 | -0.69% |
31 Mar, 18 | 144 | -4.00% |
31 Dec, 17 | 150 | 20.00% |
30 Sep, 17 | 125 | -1.57% |
30 Jun, 17 | 127 | -3.05% |
31 Mar, 17 | 131 | -5.76% |
31 Dec, 16 | 139 | - |
30 Sep, 16 | 139 | 2.21% |
30 Jun, 16 | 136 | - |
31 Mar, 16 | 136 | 4.62% |
31 Dec, 15 | 130 | -2.26% |
30 Sep, 15 | 133 | -5.00% |
30 Jun, 15 | 140 | 0.72% |
31 Mar, 15 | 139 | -3.47% |
31 Dec, 14 | 144 | 3.60% |
30 Sep, 14 | 139 | -4.14% |
30 Jun, 14 | 145 | -6.45% |
31 Mar, 14 | 155 | 0.65% |
31 Dec, 13 | 154 | 16.67% |
30 Sep, 13 | 132 | -5.71% |
30 Jun, 13 | 140 | 154.55% |
31 Mar, 13 | 55 | 5.77% |
31 Dec, 12 | 52 | 4.00% |
30 Sep, 12 | 50 | -3.85% |
30 Jun, 12 | 52 | -5.45% |
31 Mar, 12 | 55 | 19.57% |
31 Dec, 11 | 46 | 24.32% |
30 Sep, 11 | 37 | -27.45% |
30 Jun, 11 | 51 | - |
31 Mar, 11 | 51 | 37.84% |
31 Dec, 10 | 37 | - |
30 Sep, 10 | 37 | 12.12% |
30 Jun, 10 | 33 | -5.71% |
31 Mar, 10 | 35 | 16.67% |
31 Dec, 09 | 30 | 15.38% |
30 Sep, 09 | 26 | -3.70% |
30 Jun, 09 | 27 | 12.50% |
31 Mar, 09 | 24 | -17.24% |
31 Dec, 08 | 29 | -3.33% |
30 Sep, 08 | 30 | 7.14% |
30 Jun, 08 | 28 | -28.21% |
31 Mar, 08 | 39 | 18.18% |
31 Dec, 07 | 33 | -8.33% |
30 Sep, 07 | 36 | 63.64% |
30 Jun, 07 | 22 | 10.00% |
31 Mar, 07 | 20 | 5.26% |
31 Dec, 06 | 19 | 90.00% |
30 Sep, 06 | 10 | -9.09% |
30 Jun, 06 | 11 | - |
31 Mar, 06 | 11 | 10.00% |
31 Dec, 05 | 10 | -23.08% |
30 Sep, 05 | 13 | -7.14% |
30 Jun, 05 | 14 | -6.67% |
31 Mar, 05 | 15 | 7.14% |
31 Dec, 04 | 14 | 40.00% |
30 Sep, 04 | 10 | -28.57% |
30 Jun, 04 | 14 | 7.69% |
31 Mar, 04 | 13 | 30.00% |
31 Dec, 03 | 10 | 233.33% |
30 Sep, 03 | 3 | - |
30 Sep, 02 | 1 | - |
30 Jun, 02 | 1 | - |
31 Mar, 02 | 1 | - |
30 Jun, 01 | 1 | - |
30 Sep, 99 | 1 | -75.00% |
30 Jun, 99 | 4 | 100.00% |
31 Mar, 99 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 19,701,187 | 2.16% |
31 Mar, 24 | 19,284,533 | 4.81% |
31 Dec, 23 | 18,398,889 | 2.40% |
30 Sep, 23 | 17,967,574 | -1.81% |
30 Jun, 23 | 18,299,624 | -3.49% |
31 Mar, 23 | 18,962,283 | 4.43% |
31 Dec, 22 | 18,157,580 | 0.88% |
30 Sep, 22 | 17,998,591 | -3.13% |
30 Jun, 22 | 18,580,635 | 4.38% |
31 Mar, 22 | 17,800,669 | 0.19% |
31 Dec, 21 | 17,767,447 | 1.07% |
30 Sep, 21 | 17,579,171 | -1.04% |
30 Jun, 21 | 17,764,094 | 0.39% |
31 Mar, 21 | 17,695,832 | 0.32% |
31 Dec, 20 | 17,638,594 | -0.15% |
30 Sep, 20 | 17,665,420 | 2.05% |
30 Jun, 20 | 17,311,298 | -0.47% |
31 Mar, 20 | 17,392,799 | 0.23% |
31 Dec, 19 | 17,353,274 | -0.08% |
30 Sep, 19 | 17,367,988 | -0.35% |
30 Jun, 19 | 17,428,982 | 2.69% |
31 Mar, 19 | 16,971,631 | 1.31% |
31 Dec, 18 | 16,752,729 | 0.26% |
30 Sep, 18 | 16,709,671 | 2.22% |
30 Jun, 18 | 16,346,631 | 1.47% |
31 Mar, 18 | 16,109,208 | 0.99% |
31 Dec, 17 | 15,950,825 | -5.62% |
30 Sep, 17 | 16,900,651 | 3.18% |
30 Jun, 17 | 16,380,388 | 1.25% |
31 Mar, 17 | 16,178,161 | 1.81% |
31 Dec, 16 | 15,890,525 | 1.83% |
30 Sep, 16 | 15,605,311 | -0.98% |
30 Jun, 16 | 15,759,081 | -5.27% |
31 Mar, 16 | 16,635,291 | -4.17% |
31 Dec, 15 | 17,359,158 | -6.34% |
30 Sep, 15 | 18,533,306 | -4.17% |
30 Jun, 15 | 19,339,624 | 9.62% |
31 Mar, 15 | 17,642,772 | 2.56% |
31 Dec, 14 | 17,202,907 | 1.98% |
30 Sep, 14 | 16,868,343 | 1.50% |
30 Jun, 14 | 16,619,664 | 0.80% |
31 Mar, 14 | 16,488,525 | 1.54% |
31 Dec, 13 | 16,239,194 | 1.56% |
30 Sep, 13 | 15,989,462 | -0.52% |
30 Jun, 13 | 16,072,413 | 271.72% |
31 Mar, 13 | 4,323,755 | -28.22% |
31 Dec, 12 | 6,023,712 | 13.02% |
30 Sep, 12 | 5,329,936 | -32.24% |
30 Jun, 12 | 7,865,969 | 44.09% |
31 Mar, 12 | 5,459,240 | 17.90% |
31 Dec, 11 | 4,630,462 | -11.76% |
30 Sep, 11 | 5,247,502 | -32.40% |
30 Jun, 11 | 7,762,228 | 10.99% |
31 Mar, 11 | 6,993,575 | 31.83% |
31 Dec, 10 | 5,305,104 | 23.72% |
30 Sep, 10 | 4,288,146 | -26.01% |
30 Jun, 10 | 5,795,452 | 26.47% |
31 Mar, 10 | 4,582,577 | -11.73% |
31 Dec, 09 | 5,191,684 | 47.11% |
30 Sep, 09 | 3,529,233 | -8.68% |
30 Jun, 09 | 3,864,710 | 3.20% |
31 Mar, 09 | 3,744,718 | -30.48% |
31 Dec, 08 | 5,386,748 | 47.65% |
30 Sep, 08 | 3,648,399 | -7.72% |
30 Jun, 08 | 3,953,776 | 51.79% |
31 Mar, 08 | 2,604,823 | -18.18% |
31 Dec, 07 | 3,183,526 | 19.93% |
30 Sep, 07 | 2,654,513 | -2.13% |
30 Jun, 07 | 2,712,200 | 14.66% |
31 Mar, 07 | 2,365,461 | -26.09% |
31 Dec, 06 | 3,200,558 | -28.32% |
30 Sep, 06 | 4,464,784 | -5.03% |
30 Jun, 06 | 4,701,346 | 61.52% |
31 Mar, 06 | 2,910,778 | 84.27% |
31 Dec, 05 | 1,579,605 | -90.99% |
30 Sep, 05 | 17,523,487 | 406.48% |
30 Jun, 05 | 3,459,874 | 88.03% |
31 Mar, 05 | 1,840,094 | 3.53% |
31 Dec, 04 | 1,777,333 | 37.03% |
30 Sep, 04 | 1,297,016 | -4.48% |
30 Jun, 04 | 1,357,825 | 87.75% |
31 Mar, 04 | 723,212 | 46.61% |
31 Dec, 03 | 493,285 | 293.06% |
30 Sep, 03 | 125,500 | - |
30 Sep, 02 | 204,800 | - |
30 Jun, 02 | 204,800 | 74644.53% |
31 Mar, 02 | 274 | - |
30 Jun, 01 | 97,500 | - |
30 Sep, 99 | 78,332 | -67.50% |
30 Jun, 99 | 241,032 | 133.77% |
31 Mar, 99 | 103,107 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 103.44% | 1.01% |
31 Mar, 24 | 101.25% | 1.07% |
31 Dec, 23 | 97.26% | 1.08% |
30 Sep, 23 | 94.80% | 1.01% |
30 Jun, 23 | 96.72% | 0.95% |
31 Mar, 23 | 100.78% | 1.03% |
31 Dec, 22 | 99.12% | 1.04% |
30 Sep, 22 | 97.74% | 0.94% |
30 Jun, 22 | 101.85% | 1.07% |
31 Mar, 22 | 97.59% | 1.02% |
31 Dec, 21 | 97.99% | 1.05% |
30 Sep, 21 | 96.62% | 1.01% |
30 Jun, 21 | 97.81% | 1.00% |
31 Mar, 21 | 98.89% | 1.00% |
31 Dec, 20 | 99.26% | 1.01% |
30 Sep, 20 | 99.31% | 1.04% |
30 Jun, 20 | 97.54% | 1.00% |
31 Mar, 20 | 98.73% | 0.99% |
31 Dec, 19 | 99.66% | 0.98% |
30 Sep, 19 | 100.86% | 1.00% |
30 Jun, 19 | 100.68% | 1.04% |
31 Mar, 19 | 98.21% | 1.02% |
31 Dec, 18 | 98.30% | 0.97% |
30 Sep, 18 | 100.74% | 1.09% |
30 Jun, 18 | 96.34% | 1.05% |
31 Mar, 18 | 95.67% | 1.05% |
31 Dec, 17 | 95.29% | 0.93% |
30 Sep, 17 | 101.15% | 1.02% |
30 Jun, 17 | 99.41% | 1.00% |
31 Mar, 17 | 99.66% | 1.09% |
31 Dec, 16 | 95.41% | 1.09% |
30 Sep, 16 | 93.59% | 1.05% |
30 Jun, 16 | 94.60% | 0.94% |
31 Mar, 16 | 100.16% | 0.99% |
31 Dec, 15 | 100.41% | 0.88% |
30 Sep, 15 | 106.54% | 0.86% |
30 Jun, 15 | 111.25% | 1.07% |
31 Mar, 15 | 101.77% | 1.02% |
31 Dec, 14 | 99.74% | 1.04% |
30 Sep, 14 | 97.74% | 1.05% |
30 Jun, 14 | 96.44% | 1.05% |
31 Mar, 14 | 95.83% | 1.06% |
31 Dec, 13 | 95.23% | 1.09% |
30 Sep, 13 | 93.53% | 1.06% |
30 Jun, 13 | 94.00% | 14.55% |
31 Mar, 13 | 25.42% | 2.00% |
31 Dec, 12 | 35.62% | 3.60% |
30 Sep, 12 | 31.46% | 1.46% |
30 Jun, 12 | 46.49% | 4.40% |
31 Mar, 12 | 32.52% | 4.13% |
31 Dec, 11 | 28.06% | 2.81% |
30 Sep, 11 | 31.59% | 1.42% |
30 Jun, 11 | 47.19% | 2.55% |
31 Mar, 11 | 43.03% | 3.99% |
31 Dec, 10 | 32.84% | 4.66% |
30 Sep, 10 | 26.53% | 2.06% |
30 Jun, 10 | 35.89% | 4.44% |
31 Mar, 10 | 28.42% | 2.74% |
31 Dec, 09 | 32.20% | 6.70% |
30 Sep, 09 | 21.93% | 3.79% |
30 Jun, 09 | 24.05% | 4.52% |
31 Mar, 09 | 23.08% | 2.20% |
31 Dec, 08 | 32.39% | 6.73% |
30 Sep, 08 | 21.93% | 3.88% |
30 Jun, 08 | 23.78% | 9.67% |
31 Mar, 08 | 15.69% | 3.69% |
31 Dec, 07 | 20.61% | 9.09% |
30 Sep, 07 | 15.06% | 4.51% |
30 Jun, 07 | 18.28% | 6.90% |
31 Mar, 07 | 16.27% | 3.29% |
31 Dec, 06 | 22.23% | 2.34% |
30 Sep, 06 | 30.80% | 2.82% |
30 Jun, 06 | 33.07% | 8.01% |
31 Mar, 06 | 20.32% | 16.35% |
31 Dec, 05 | 11.15% | 0.08% |
30 Sep, 05 | 120.62% | 21.80% |
30 Jun, 05 | 23.52% | 13.69% |
31 Mar, 05 | 13.11% | 7.94% |
31 Dec, 04 | 12.85% | 14.82% |
30 Sep, 04 | 9.31% | 9.57% |
30 Jun, 04 | 9.86% | 34.49% |
31 Mar, 04 | 5.35% | 31.33% |
31 Dec, 03 | 4.13% | 380.04% |
30 Sep, 03 | 1.04% | - |
30 Sep, 02 | 1.72% | 57.18% |
30 Jun, 02 | 1.74% | 32321252.17% |
31 Mar, 02 | 0.00% | - |
30 Jun, 01 | 0.86% | - |
30 Sep, 99 | 0.69% | 14.39% |
30 Jun, 99 | 2.19% | 249.41% |
31 Mar, 99 | 0.94% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 73 | 4.29% |
31 Mar, 24 | 70 | -11.39% |
31 Dec, 23 | 79 | 31.67% |
30 Sep, 23 | 60 | -27.71% |
30 Jun, 23 | 83 | 5.06% |
31 Mar, 23 | 79 | -1.25% |
31 Dec, 22 | 80 | 11.11% |
30 Sep, 22 | 72 | -5.26% |
30 Jun, 22 | 76 | -3.80% |
31 Mar, 22 | 79 | -2.47% |
31 Dec, 21 | 81 | 47.27% |
30 Sep, 21 | 55 | -23.61% |
30 Jun, 21 | 72 | -6.49% |
31 Mar, 21 | 77 | 11.59% |
31 Dec, 20 | 69 | 13.11% |
30 Sep, 20 | 61 | -32.22% |
30 Jun, 20 | 90 | 32.35% |
31 Mar, 20 | 68 | -6.85% |
31 Dec, 19 | 73 | 21.67% |
30 Sep, 19 | 60 | -11.76% |
30 Jun, 19 | 68 | 6.25% |
31 Mar, 19 | 64 | -7.25% |
31 Dec, 18 | 69 | -11.54% |
30 Sep, 18 | 78 | 9.86% |
30 Jun, 18 | 71 | 12.70% |
31 Mar, 18 | 63 | -12.50% |
31 Dec, 17 | 72 | 53.19% |
30 Sep, 17 | 47 | -14.55% |
30 Jun, 17 | 55 | -15.38% |
31 Mar, 17 | 65 | 10.17% |
31 Dec, 16 | 59 | -18.06% |
30 Sep, 16 | 72 | 14.29% |
30 Jun, 16 | 63 | -5.97% |
31 Mar, 16 | 67 | -4.29% |
31 Dec, 15 | 70 | 1.45% |
30 Sep, 15 | 69 | -15.85% |
30 Jun, 15 | 82 | 17.14% |
31 Mar, 15 | 70 | 11.11% |
31 Dec, 14 | 63 | 10.53% |
30 Sep, 14 | 57 | -3.39% |
30 Jun, 14 | 59 | -26.25% |
31 Mar, 14 | 80 | 19.40% |
31 Dec, 13 | 67 | 8.06% |
30 Sep, 13 | 62 | -44.64% |
30 Jun, 13 | 112 | 211.11% |
31 Mar, 13 | 36 | 5.88% |
31 Dec, 12 | 34 | 9.68% |
30 Sep, 12 | 31 | -13.89% |
30 Jun, 12 | 36 | 5.88% |
31 Mar, 12 | 34 | 6.25% |
31 Dec, 11 | 32 | 60.00% |
30 Sep, 11 | 20 | -31.03% |
30 Jun, 11 | 29 | - |
31 Mar, 11 | 29 | 38.10% |
31 Dec, 10 | 21 | 31.25% |
30 Sep, 10 | 16 | -27.27% |
30 Jun, 10 | 22 | 10.00% |
31 Mar, 10 | 20 | 25.00% |
31 Dec, 09 | 16 | 6.67% |
30 Sep, 09 | 15 | -6.25% |
30 Jun, 09 | 16 | 14.29% |
31 Mar, 09 | 14 | -22.22% |
31 Dec, 08 | 18 | 12.50% |
30 Sep, 08 | 16 | -20.00% |
30 Jun, 08 | 20 | -20.00% |
31 Mar, 08 | 25 | 4.17% |
31 Dec, 07 | 24 | -22.58% |
30 Sep, 07 | 31 | 138.46% |
30 Jun, 07 | 13 | 8.33% |
31 Mar, 07 | 12 | - |
31 Dec, 06 | 12 | 140.00% |
30 Sep, 06 | 5 | -44.44% |
30 Jun, 06 | 9 | 50.00% |
31 Mar, 06 | 6 | - |
31 Dec, 05 | 6 | -25.00% |
30 Sep, 05 | 8 | - |
30 Jun, 05 | 8 | -27.27% |
31 Mar, 05 | 11 | 37.50% |
31 Dec, 04 | 8 | 60.00% |
30 Sep, 04 | 5 | -54.55% |
30 Jun, 04 | 11 | -8.33% |
31 Mar, 04 | 12 | 20.00% |
31 Dec, 03 | 10 | 233.33% |
30 Sep, 03 | 3 | - |
30 Sep, 02 | - | -100.00% |
30 Jun, 02 | 1 | - |
31 Mar, 02 | 1 | - |
30 Jun, 01 | 1 | - |
30 Sep, 99 | 1 | -66.67% |
30 Jun, 99 | 3 | 50.00% |
31 Mar, 99 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 44 | - |
31 Mar, 24 | 44 | 10.00% |
31 Dec, 23 | 40 | - |
30 Sep, 23 | 40 | 21.21% |
30 Jun, 23 | 33 | -35.29% |
31 Mar, 23 | 51 | 10.87% |
31 Dec, 22 | 46 | -8.00% |
30 Sep, 22 | 50 | 11.11% |
30 Jun, 22 | 45 | -6.25% |
31 Mar, 22 | 48 | 6.67% |
31 Dec, 21 | 45 | -8.16% |
30 Sep, 21 | 49 | -2.00% |
30 Jun, 21 | 50 | -7.41% |
31 Mar, 21 | 54 | 10.20% |
31 Dec, 20 | 49 | -7.55% |
30 Sep, 20 | 53 | 51.43% |
30 Jun, 20 | 35 | -28.57% |
31 Mar, 20 | 49 | 13.95% |
31 Dec, 19 | 43 | 2.38% |
30 Sep, 19 | 42 | 27.27% |
30 Jun, 19 | 33 | -15.38% |
31 Mar, 19 | 39 | -13.33% |
31 Dec, 18 | 45 | -8.16% |
30 Sep, 18 | 49 | 36.11% |
30 Jun, 18 | 36 | -38.98% |
31 Mar, 18 | 59 | 20.41% |
31 Dec, 17 | 49 | 19.51% |
30 Sep, 17 | 41 | 5.13% |
30 Jun, 17 | 39 | 2.63% |
31 Mar, 17 | 38 | -17.39% |
31 Dec, 16 | 46 | 21.05% |
30 Sep, 16 | 38 | -9.52% |
30 Jun, 16 | 42 | -10.64% |
31 Mar, 16 | 47 | 42.42% |
31 Dec, 15 | 33 | -13.16% |
30 Sep, 15 | 38 | 11.76% |
30 Jun, 15 | 34 | -22.73% |
31 Mar, 15 | 44 | -6.38% |
31 Dec, 14 | 47 | -2.08% |
30 Sep, 14 | 48 | -11.11% |
30 Jun, 14 | 54 | 25.58% |
31 Mar, 14 | 43 | -28.33% |
31 Dec, 13 | 60 | 22.45% |
30 Sep, 13 | 49 | 276.92% |
30 Jun, 13 | 13 | -13.33% |
31 Mar, 13 | 15 | 25.00% |
31 Dec, 12 | 12 | 9.09% |
30 Sep, 12 | 11 | - |
30 Jun, 12 | 11 | -35.29% |
31 Mar, 12 | 17 | 142.86% |
31 Dec, 11 | 7 | -36.36% |
30 Sep, 11 | 11 | -21.43% |
30 Jun, 11 | 14 | -6.67% |
31 Mar, 11 | 15 | 50.00% |
31 Dec, 10 | 10 | -23.08% |
30 Sep, 10 | 13 | 85.71% |
30 Jun, 10 | 7 | - |
31 Mar, 10 | 7 | 40.00% |
31 Dec, 09 | 5 | 25.00% |
30 Sep, 09 | 4 | -42.86% |
30 Jun, 09 | 7 | 40.00% |
31 Mar, 09 | 5 | -16.67% |
31 Dec, 08 | 6 | 20.00% |
30 Sep, 08 | 5 | - |
30 Jun, 08 | 5 | -54.55% |
31 Mar, 08 | 11 | 120.00% |
31 Dec, 07 | 5 | 66.67% |
30 Sep, 07 | 3 | -40.00% |
30 Jun, 07 | 5 | -16.67% |
31 Mar, 07 | 6 | 100.00% |
31 Dec, 06 | 3 | -25.00% |
30 Sep, 06 | 4 | 300.00% |
30 Jun, 06 | 1 | -66.67% |
31 Mar, 06 | 3 | -25.00% |
31 Dec, 05 | 4 | - |
30 Sep, 05 | 4 | - |
30 Jun, 05 | 4 | 100.00% |
31 Mar, 05 | 2 | -50.00% |
31 Dec, 04 | 4 | 33.33% |
30 Sep, 04 | 3 | 50.00% |
30 Jun, 04 | 2 | 100.00% |
31 Mar, 04 | 1 | - |
31 Dec, 03 | - | - |
30 Sep, 03 | - | - |
30 Sep, 02 | - | - |
30 Jun, 02 | - | - |
31 Mar, 02 | - | - |
30 Jun, 01 | - | - |
30 Sep, 99 | - | - |
30 Jun, 99 | - | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 142 | 4.41% | 19,701,187 | 2.16% | 103.44% | 1.01% | 73 | 4.29% | 44 | - |
31 Mar, 24 | 136 | 1.49% | 19,284,533 | 4.81% | 101.25% | 1.07% | 70 | -11.39% | 44 | 10.00% |
31 Dec, 23 | 134 | 7.20% | 18,398,889 | 2.40% | 97.26% | 1.08% | 79 | 31.67% | 40 | - |
30 Sep, 23 | 125 | -6.72% | 17,967,574 | -1.81% | 94.80% | 1.01% | 60 | -27.71% | 40 | 21.21% |
30 Jun, 23 | 134 | -9.46% | 18,299,624 | -3.49% | 96.72% | 0.95% | 83 | 5.06% | 33 | -35.29% |
31 Mar, 23 | 148 | 0.68% | 18,962,283 | 4.43% | 100.78% | 1.03% | 79 | -1.25% | 51 | 10.87% |
31 Dec, 22 | 147 | 3.52% | 18,157,580 | 0.88% | 99.12% | 1.04% | 80 | 11.11% | 46 | -8.00% |
30 Sep, 22 | 142 | 0.71% | 17,998,591 | -3.13% | 97.74% | 0.94% | 72 | -5.26% | 50 | 11.11% |
30 Jun, 22 | 141 | -5.37% | 18,580,635 | 4.38% | 101.85% | 1.07% | 76 | -3.80% | 45 | -6.25% |
31 Mar, 22 | 149 | -4.49% | 17,800,669 | 0.19% | 97.59% | 1.02% | 79 | -2.47% | 48 | 6.67% |
31 Dec, 21 | 156 | 12.23% | 17,767,447 | 1.07% | 97.99% | 1.05% | 81 | 47.27% | 45 | -8.16% |
30 Sep, 21 | 139 | -10.90% | 17,579,171 | -1.04% | 96.62% | 1.01% | 55 | -23.61% | 49 | -2.00% |
30 Jun, 21 | 156 | -3.11% | 17,764,094 | 0.39% | 97.81% | 1.00% | 72 | -6.49% | 50 | -7.41% |
31 Mar, 21 | 161 | 4.55% | 17,695,832 | 0.32% | 98.89% | 1.00% | 77 | 11.59% | 54 | 10.20% |
31 Dec, 20 | 154 | 2.67% | 17,638,594 | -0.15% | 99.26% | 1.01% | 69 | 13.11% | 49 | -7.55% |
30 Sep, 20 | 150 | -3.23% | 17,665,420 | 2.05% | 99.31% | 1.04% | 61 | -32.22% | 53 | 51.43% |
30 Jun, 20 | 155 | 5.44% | 17,311,298 | -0.47% | 97.54% | 1.00% | 90 | 32.35% | 35 | -28.57% |
31 Mar, 20 | 147 | 3.52% | 17,392,799 | 0.23% | 98.73% | 0.99% | 68 | -6.85% | 49 | 13.95% |
31 Dec, 19 | 142 | 1.43% | 17,353,274 | -0.08% | 99.66% | 0.98% | 73 | 21.67% | 43 | 2.38% |
30 Sep, 19 | 140 | 2.94% | 17,367,988 | -0.35% | 100.86% | 1.00% | 60 | -11.76% | 42 | 27.27% |
30 Jun, 19 | 136 | 1.49% | 17,428,982 | 2.69% | 100.68% | 1.04% | 68 | 6.25% | 33 | -15.38% |
31 Mar, 19 | 134 | -0.74% | 16,971,631 | 1.31% | 98.21% | 1.02% | 64 | -7.25% | 39 | -13.33% |
31 Dec, 18 | 135 | -12.90% | 16,752,729 | 0.26% | 98.30% | 0.97% | 69 | -11.54% | 45 | -8.16% |
30 Sep, 18 | 155 | 8.39% | 16,709,671 | 2.22% | 100.74% | 1.09% | 78 | 9.86% | 49 | 36.11% |
30 Jun, 18 | 143 | -0.69% | 16,346,631 | 1.47% | 96.34% | 1.05% | 71 | 12.70% | 36 | -38.98% |
31 Mar, 18 | 144 | -4.00% | 16,109,208 | 0.99% | 95.67% | 1.05% | 63 | -12.50% | 59 | 20.41% |
31 Dec, 17 | 150 | 20.00% | 15,950,825 | -5.62% | 95.29% | 0.93% | 72 | 53.19% | 49 | 19.51% |
30 Sep, 17 | 125 | -1.57% | 16,900,651 | 3.18% | 101.15% | 1.02% | 47 | -14.55% | 41 | 5.13% |
30 Jun, 17 | 127 | -3.05% | 16,380,388 | 1.25% | 99.41% | 1.00% | 55 | -15.38% | 39 | 2.63% |
31 Mar, 17 | 131 | -5.76% | 16,178,161 | 1.81% | 99.66% | 1.09% | 65 | 10.17% | 38 | -17.39% |
31 Dec, 16 | 139 | - | 15,890,525 | 1.83% | 95.41% | 1.09% | 59 | -18.06% | 46 | 21.05% |
30 Sep, 16 | 139 | 2.21% | 15,605,311 | -0.98% | 93.59% | 1.05% | 72 | 14.29% | 38 | -9.52% |
30 Jun, 16 | 136 | - | 15,759,081 | -5.27% | 94.60% | 0.94% | 63 | -5.97% | 42 | -10.64% |
31 Mar, 16 | 136 | 4.62% | 16,635,291 | -4.17% | 100.16% | 0.99% | 67 | -4.29% | 47 | 42.42% |
31 Dec, 15 | 130 | -2.26% | 17,359,158 | -6.34% | 100.41% | 0.88% | 70 | 1.45% | 33 | -13.16% |
30 Sep, 15 | 133 | -5.00% | 18,533,306 | -4.17% | 106.54% | 0.86% | 69 | -15.85% | 38 | 11.76% |
30 Jun, 15 | 140 | 0.72% | 19,339,624 | 9.62% | 111.25% | 1.07% | 82 | 17.14% | 34 | -22.73% |
31 Mar, 15 | 139 | -3.47% | 17,642,772 | 2.56% | 101.77% | 1.02% | 70 | 11.11% | 44 | -6.38% |
31 Dec, 14 | 144 | 3.60% | 17,202,907 | 1.98% | 99.74% | 1.04% | 63 | 10.53% | 47 | -2.08% |
30 Sep, 14 | 139 | -4.14% | 16,868,343 | 1.50% | 97.74% | 1.05% | 57 | -3.39% | 48 | -11.11% |
30 Jun, 14 | 145 | -6.45% | 16,619,664 | 0.80% | 96.44% | 1.05% | 59 | -26.25% | 54 | 25.58% |
31 Mar, 14 | 155 | 0.65% | 16,488,525 | 1.54% | 95.83% | 1.06% | 80 | 19.40% | 43 | -28.33% |
31 Dec, 13 | 154 | 16.67% | 16,239,194 | 1.56% | 95.23% | 1.09% | 67 | 8.06% | 60 | 22.45% |
30 Sep, 13 | 132 | -5.71% | 15,989,462 | -0.52% | 93.53% | 1.06% | 62 | -44.64% | 49 | 276.92% |
30 Jun, 13 | 140 | 154.55% | 16,072,413 | 271.72% | 94.00% | 14.55% | 112 | 211.11% | 13 | -13.33% |
31 Mar, 13 | 55 | 5.77% | 4,323,755 | -28.22% | 25.42% | 2.00% | 36 | 5.88% | 15 | 25.00% |
31 Dec, 12 | 52 | 4.00% | 6,023,712 | 13.02% | 35.62% | 3.60% | 34 | 9.68% | 12 | 9.09% |
30 Sep, 12 | 50 | -3.85% | 5,329,936 | -32.24% | 31.46% | 1.46% | 31 | -13.89% | 11 | - |
30 Jun, 12 | 52 | -5.45% | 7,865,969 | 44.09% | 46.49% | 4.40% | 36 | 5.88% | 11 | -35.29% |
31 Mar, 12 | 55 | 19.57% | 5,459,240 | 17.90% | 32.52% | 4.13% | 34 | 6.25% | 17 | 142.86% |
31 Dec, 11 | 46 | 24.32% | 4,630,462 | -11.76% | 28.06% | 2.81% | 32 | 60.00% | 7 | -36.36% |
30 Sep, 11 | 37 | -27.45% | 5,247,502 | -32.40% | 31.59% | 1.42% | 20 | -31.03% | 11 | -21.43% |
30 Jun, 11 | 51 | - | 7,762,228 | 10.99% | 47.19% | 2.55% | 29 | - | 14 | -6.67% |
31 Mar, 11 | 51 | 37.84% | 6,993,575 | 31.83% | 43.03% | 3.99% | 29 | 38.10% | 15 | 50.00% |
31 Dec, 10 | 37 | - | 5,305,104 | 23.72% | 32.84% | 4.66% | 21 | 31.25% | 10 | -23.08% |
30 Sep, 10 | 37 | 12.12% | 4,288,146 | -26.01% | 26.53% | 2.06% | 16 | -27.27% | 13 | 85.71% |
30 Jun, 10 | 33 | -5.71% | 5,795,452 | 26.47% | 35.89% | 4.44% | 22 | 10.00% | 7 | - |
31 Mar, 10 | 35 | 16.67% | 4,582,577 | -11.73% | 28.42% | 2.74% | 20 | 25.00% | 7 | 40.00% |
31 Dec, 09 | 30 | 15.38% | 5,191,684 | 47.11% | 32.20% | 6.70% | 16 | 6.67% | 5 | 25.00% |
30 Sep, 09 | 26 | -3.70% | 3,529,233 | -8.68% | 21.93% | 3.79% | 15 | -6.25% | 4 | -42.86% |
30 Jun, 09 | 27 | 12.50% | 3,864,710 | 3.20% | 24.05% | 4.52% | 16 | 14.29% | 7 | 40.00% |
31 Mar, 09 | 24 | -17.24% | 3,744,718 | -30.48% | 23.08% | 2.20% | 14 | -22.22% | 5 | -16.67% |
31 Dec, 08 | 29 | -3.33% | 5,386,748 | 47.65% | 32.39% | 6.73% | 18 | 12.50% | 6 | 20.00% |
30 Sep, 08 | 30 | 7.14% | 3,648,399 | -7.72% | 21.93% | 3.88% | 16 | -20.00% | 5 | - |
30 Jun, 08 | 28 | -28.21% | 3,953,776 | 51.79% | 23.78% | 9.67% | 20 | -20.00% | 5 | -54.55% |
31 Mar, 08 | 39 | 18.18% | 2,604,823 | -18.18% | 15.69% | 3.69% | 25 | 4.17% | 11 | 120.00% |
31 Dec, 07 | 33 | -8.33% | 3,183,526 | 19.93% | 20.61% | 9.09% | 24 | -22.58% | 5 | 66.67% |
30 Sep, 07 | 36 | 63.64% | 2,654,513 | -2.13% | 15.06% | 4.51% | 31 | 138.46% | 3 | -40.00% |
30 Jun, 07 | 22 | 10.00% | 2,712,200 | 14.66% | 18.28% | 6.90% | 13 | 8.33% | 5 | -16.67% |
31 Mar, 07 | 20 | 5.26% | 2,365,461 | -26.09% | 16.27% | 3.29% | 12 | - | 6 | 100.00% |
31 Dec, 06 | 19 | 90.00% | 3,200,558 | -28.32% | 22.23% | 2.34% | 12 | 140.00% | 3 | -25.00% |
30 Sep, 06 | 10 | -9.09% | 4,464,784 | -5.03% | 30.80% | 2.82% | 5 | -44.44% | 4 | 300.00% |
30 Jun, 06 | 11 | - | 4,701,346 | 61.52% | 33.07% | 8.01% | 9 | 50.00% | 1 | -66.67% |
31 Mar, 06 | 11 | 10.00% | 2,910,778 | 84.27% | 20.32% | 16.35% | 6 | - | 3 | -25.00% |
31 Dec, 05 | 10 | -23.08% | 1,579,605 | -90.99% | 11.15% | 0.08% | 6 | -25.00% | 4 | - |
30 Sep, 05 | 13 | -7.14% | 17,523,487 | 406.48% | 120.62% | 21.80% | 8 | - | 4 | - |
30 Jun, 05 | 14 | -6.67% | 3,459,874 | 88.03% | 23.52% | 13.69% | 8 | -27.27% | 4 | 100.00% |
31 Mar, 05 | 15 | 7.14% | 1,840,094 | 3.53% | 13.11% | 7.94% | 11 | 37.50% | 2 | -50.00% |
31 Dec, 04 | 14 | 40.00% | 1,777,333 | 37.03% | 12.85% | 14.82% | 8 | 60.00% | 4 | 33.33% |
30 Sep, 04 | 10 | -28.57% | 1,297,016 | -4.48% | 9.31% | 9.57% | 5 | -54.55% | 3 | 50.00% |
30 Jun, 04 | 14 | 7.69% | 1,357,825 | 87.75% | 9.86% | 34.49% | 11 | -8.33% | 2 | 100.00% |
31 Mar, 04 | 13 | 30.00% | 723,212 | 46.61% | 5.35% | 31.33% | 12 | 20.00% | 1 | - |
31 Dec, 03 | 10 | 233.33% | 493,285 | 293.06% | 4.13% | 380.04% | 10 | 233.33% | - | - |
30 Sep, 03 | 3 | - | 125,500 | - | 1.04% | - | 3 | - | - | - |
30 Sep, 02 | 1 | - | 204,800 | - | 1.72% | 57.18% | - | -100.00% | - | - |
30 Jun, 02 | 1 | - | 204,800 | 74644.53% | 1.74% | 32321252.17% | 1 | - | - | - |
31 Mar, 02 | 1 | - | 274 | - | 0.00% | - | 1 | - | - | - |
30 Jun, 01 | 1 | - | 97,500 | - | 0.86% | - | 1 | - | - | - |
30 Sep, 99 | 1 | -75.00% | 78,332 | -67.50% | 0.69% | 14.39% | 1 | -66.67% | - | - |
30 Jun, 99 | 4 | 100.00% | 241,032 | 133.77% | 2.19% | 249.41% | 3 | 50.00% | - | - |
31 Mar, 99 | 2 | - | 103,107 | - | 0.94% | - | 2 | - | - | - |
FARO Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
FARO Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2026 | - | 1 | - |
Q3 2024 | - | 2 | - |
Q2 2024 | 6 | 6 | 100.00% |
Q1 2024 | 7 | 5 | 140.00% |
Q4 2023 | 4 | - | - |
Q3 2023 | 4 | 1 | 400.00% |
Q2 2023 | 22 | 2 | 1100.00% |
Q1 2023 | 13 | 12 | 108.33% |
Q4 2022 | - | 1 | - |
Q3 2022 | 2 | 2 | 100.00% |
Q2 2022 | 8 | 2 | 400.00% |
Q1 2022 | 8 | 12 | 66.67% |
Q4 2021 | 7 | 2 | 350.00% |
Q3 2021 | 3 | 3 | 100.00% |
Q2 2021 | 9 | 2 | 450.00% |
Q1 2021 | 13 | 13 | 100.00% |
Q4 2020 | 1 | 3 | 33.33% |
Q3 2020 | 3 | 5 | 60.00% |
Q2 2020 | 7 | 1 | 700.00% |
Q1 2020 | 7 | 6 | 116.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2026 | - | - | - |
Q3 2024 | - | 2 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 4 | - |
Q4 2023 | 3 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 12 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
FARO Peer Ownership
Ticker | Company |
---|---|
MKSI | MKS Instruments, Inc. |
VNT | Vontier Corporation |
FTV | Fortive Corporation |
ESE | ESCO Technologies Inc. |
MLAB | Mesa Laboratories, Inc. |
ITRI | Itron, Inc. |
TDY | Teledyne Technologies Incorporated |
VPG | Vishay Precision Group, Inc. |
NOVT | Novanta Inc. |
BMI | Badger Meter, Inc. |
ST | Sensata Technologies Holding plc |
SOTK | Sono-Tek Corporation |
COHR | Coherent, Inc. |
FARO Ownership FAQ
Who Owns FARO?
FARO is owned by institutional shareholders (103.44%), insiders (3.49%), and public (-6.92%). The largest institutional shareholder of FARO is DIVISAR CAPITAL MANAGEMENT LLC (9.65% of total shares) and the top mutual fund owner is ROYCE VALUE TRUST, INC. (0.28% of total shares).
Who are the major institutional shareholders of FARO?
FARO's major institutional shareholders are DIVISAR CAPITAL MANAGEMENT LLC, BLACKROCK INC., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, and NEEDHAM INVESTMENT MANAGEMENT LLC. The top five shareholders own together 37.90% of the company's share outstanding.
How many FARO shareholders are there?
As of Jun 2024, there are 142 institutional shareholders of FARO.
What percentage of FARO is owned by DIVISAR CAPITAL MANAGEMENT LLC?
DIVISAR CAPITAL MANAGEMENT LLC owns 1.84M shares of FARO, representing 9.65% of the company's total shares outstanding, valued at $29.42M (as of Jun 2024).
What percentage of FARO is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.73M shares of FARO (FARO), compromising 9.10% of the company, valued at $27.74M.
What percentage of FARO is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of FARO. The company owns 1.61M of the company's shares outstanding (worth $25.81M).