FARO Technologies, Inc.
US ˙ NasdaqGS ˙ US3116421021
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFARO / FARO Technologies, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Associates Ltd closes position in FARO / FARO Technologies, Inc.

On November 13, 2025 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 0 shares of FARO Technologies, Inc. (US:FARO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 303,175 shares of FARO Technologies, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F FARO TECHNOLOGIES COM 311642102 0 -100.00 0
2025-08-04 2025-06-30 13F FARO TECHNOLOGIES COM 311642102 303,175 -112,534 -27.07 13,315 17.33 0.1888
2025-05-06 2025-03-31 13F FARO TECHNOLOGIES COM 311642102 415,709 -17,649 -4.07 11,349 3.27 0.1663
2025-02-14 2024-12-31 13F FARO TECHNOLOGIES COM 311642102 433,358 -60,366 -12.23 10,990 -1.20 0.1491
2024-10-25 2024-09-30 13F FARO TECHNOLOGIES COM 311642102 493,724 -20,273 -3.94 11,124 35.27 0.1891
2024-07-30 2024-06-30 13F FARO TECHNOLOGIES COM 311642102 513,997 -9,121 -1.74 8,224 -26.92 0.1288
2024-04-26 2024-03-31 13F FARO TECHNOLOGIES COM 311642102 523,118 29,394 5.95 11,252 1.16 0.1773
2024-01-19 2023-12-31 13F FARO TECHNOLOGIES COM 311642102 493,724 193,757 64.59 11,124 143.50 0.1872
2023-10-24 2023-09-30 13F FARO TECHNOLOGIES COM 311642102 299,967 -7,712 -2.51 4,568 -8.35 0.0849
2023-07-27 2023-06-30 13F FARO TECHNOLOGIES COM 311642102 307,679 -5,209 -1.66 4,984 -35.27 0.0865
2023-05-05 2023-03-31 13F FARO TECHNOLOGIES COM 311642102 312,888 3,168 1.02 7,700 -15.46 0.1575
2023-02-01 2022-12-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 309,720 -15,670 -4.82 9,109 2.00 0.1985
2023-01-25 2022-12-31 13F FARO TECHNOLOGIES COM 311642102 318,070 -7,320 10,061 0.0002
2022-11-01 2022-09-30 13F FARO TECHNOLOGIES COM 311642102 325,390 -17,478 -5.10 8,929 -15.53 0.2050
2022-08-02 2022-06-30 13F FARO TECHNOLOGIES COM 311642102 342,868 -7,333 -2.09 10,571 -41.86 0.2305
2022-05-05 2022-03-31 13F FARO TECHNOLOGIES COM 311642102 350,201 -15,301 -4.19 18,182 -28.95 0.3218
2022-02-02 2021-12-31 13F FARO TECHNOLOGIES COM 311642102 365,502 -1,811 -0.49 25,592 5.87 0.4415
2021-10-19 2021-09-30 13F FARO TECHNOLOGIES COM 311642102 367,313 -13,065 -3.43 24,173 -18.28 0.4456
2021-08-02 2021-06-30 13F FARO TECHNOLOGIES COM 311642102 380,378 6,294 1.68 29,582 -8.65 0.5349
2021-05-12 2021-03-31 13F FARO TECHNOLOGIES COM 311642102 374,084 -39,490 -9.55 32,384 10.86 0.6176
2021-01-26 2020-12-31 13F FARO TECHNOLOGIES COM 311642102 413,574 -28,091 -6.36 29,211 8.46 0.5931
2020-10-23 2020-09-30 13F FARO TECHNOLOGIES COM 311642102 441,665 -3,525 -0.79 26,933 12.87 0.6397
2020-08-14 2020-06-30 13F FARO TECHNOLOGIES COM 311642102 445,190 91,570 25.90 23,862 51.64 0.5884
2020-05-13 2020-03-31 13F FARO TECHNOLOGIES COM 311642102 353,620 -36,794 -9.42 15,736 -19.95 0.4780
2020-02-03 2019-12-31 13F FARO TECHNOLOGIES COM 311642102 390,414 152,700 64.24 19,657 71.03 0.4304
2019-11-08 2019-09-30 13F FARO TECHNOLOGIES COM 311642102 237,714 57,243 31.72 11,493 21.12 0.2707
2019-08-05 2019-06-30 13F FARO TECHNOLOGIES COM 311642102 180,471 -12,631 -6.54 9,489 11.91 0.2222
2019-05-10 2019-03-31 13F FARO TECHNOLOGIES COM 311642102 193,102 193,102 8,479 0.1916
2016-05-13 2016-03-31 13F FARO TECHNOLOGIES COM 311642102 0 -16,330 -100.00 0 -100.00
2016-02-11 2015-12-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 16,330 16,330 482 0.0101
2016-02-09 2015-12-31 13F FARO TECHNOLOGIES COM 311642102 16,330 16,330 482 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.