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

SecurityFARO / FARO Technologies, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership289 shares
Ownership 0.00%
Royce & Associates Lp ownership in FARO / FARO Technologies, Inc.

2025-07-16 - Royce & Associates Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 289 shares of FARO Technologies, Inc. (US:FARO). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-04-29 , Royce & Associates Lp had reported owning 1,053,329 shares, indicating a decrease of -99.97 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-16 2025-07-16 13G/A 1,053,329 289 -99.97 0.00 -100.00
2025-04-29 2025-04-29 13G/A 1,409,031 1,053,329 -25.24 5.55 -23.24
2024-10-15 2024-10-15 13G/A 876,422 1,409,031 60.77 7.23 54.82
2023-01-27 2023-01-27 13G/A 1,076,984 876,422 -18.62 4.67 -21.11
2022-01-14 2022-01-14 13G/A 1,157,607 1,076,984 -6.96 5.92 -8.78
2021-01-21 2021-01-21 13G/A 925,121 1,157,607 25.13 6.49 21.99
2020-01-21 2020-01-21 13G/A 925,121 5.32
2013-08-06 2013-08-06 13G/A 626,963 3.66
2013-01-08 2013-01-08 13G/A 1,491,631 8.79
2012-12-06 2012-12-06 13G/A 1,467,731 8.65
2012-01-26 2012-01-26 13G/A 600,031 3.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-08-11 2025-06-30 13F FARO TECHNOLOGIES COM 311642102 0 -1,053,329 -100.00 0 -100.00
2025-05-06 2025-03-31 13F FARO TECHNOLOGIES COM 311642102 1,053,329 -287,910 -21.47 28,756 -15.46 0.3117
2025-02-10 2024-12-31 13F FARO TECHNOLOGIES COM 311642102 1,341,239 -67,792 -4.81 34,014 26.12 0.3156
2024-11-06 2024-09-30 13F FARO TECHNOLOGIES COM 311642102 1,409,031 234,650 19.98 26,969 43.52 0.2452
2024-08-13 2024-06-30 13F FARO TECHNOLOGIES COM 311642102 1,174,381 91,458 8.45 18,790 -19.33 0.1756
2024-05-13 2024-03-31 13F FARO TECHNOLOGIES COM 311642102 1,082,923 434,534 67.02 23,294 59.45 0.2079
2024-02-12 2023-12-31 13F FARO TECHNOLOGIES COM 311642102 648,389 10,000 1.57 14,608 50.26 0.1349
2023-11-09 2023-09-30 13F FARO TECHNOLOGIES COM 311642102 638,389 -71,613 -10.09 9,723 -15.48 0.0990
2023-08-07 2023-06-30 13F FARO TECHNOLOGIES COM 311642102 710,002 -109,700 -13.38 11,502 -42.98 0.1117
2023-05-23 2023-03-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 819,702 -56,720 -6.47 20,173 -21.74 0.2019
2023-05-04 2023-03-31 13F FARO TECHNOLOGIES COM 311642102 819,702 -56,720 20 0.2019
2023-05-23 2022-12-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 876,422 -143,954 -14.11 25,776 -7.94 0.2709
2023-02-13 2022-12-31 13F FARO TECHNOLOGIES COM 311642102 876,422 -143,954 26 0.2694
2022-11-03 2022-09-30 13F FARO TECHNOLOGIES COM 311642102 1,020,376 -330,129 -24.44 27,999 -32.75 0.3166
2022-08-04 2022-06-30 13F FARO TECHNOLOGIES COM 311642102 1,350,505 192,104 16.58 41,636 -30.77 0.4286
2022-05-05 2022-03-31 13F FARO TECHNOLOGIES COM 311642102 1,158,401 81,355 7.55 60,144 -20.25 0.5108
2022-02-07 2021-12-31 13F FARO TECHNOLOGIES COM 311642102 1,077,046 -19,375 -1.77 75,415 4.52 0.5635
2021-11-10 2021-09-30 13F FARO TECHNOLOGIES COM 311642102 1,096,421 12,667 1.17 72,155 -14.39 0.5396
2021-08-06 2021-06-30 13F FARO TECHNOLOGIES COM 311642102 1,083,754 28,245 2.68 84,284 -7.76 0.5792
2021-05-10 2021-03-31 13F FARO TECHNOLOGIES COM 311642102 1,055,509 -102,325 -8.84 91,375 11.74 0.6143
2021-02-08 2020-12-31 13F FARO TECHNOLOGIES COM 311642102 1,157,834 -14,234 -1.21 81,778 14.42 0.6757
2020-11-12 2020-09-30 13F FARO TECHNOLOGIES COM 311642102 1,172,068 -28,068 -2.34 71,473 11.11 0.7714
2020-08-07 2020-06-30 13F FARO TECHNOLOGIES COM 311642102 1,200,136 -148,703 -11.02 64,327 7.17 0.7086
2020-05-12 2020-03-31 13F FARO TECHNOLOGIES COM 311642102 1,348,839 423,718 45.80 60,023 28.86 0.8179
2020-02-06 2019-12-31 13F FARO TECHNOLOGIES COM 311642102 925,121 252,991 37.64 46,580 43.34 0.4160
2019-11-13 2019-09-30 13F FARO TECHNOLOGIES COM 311642102 672,130 79,670 13.45 32,497 4.32 0.3008
2019-08-12 2019-06-30 13F FARO TECHNOLOGIES COM 311642102 592,460 -6,460 -1.08 31,152 18.45 0.2816
2019-05-09 2019-03-31 13F FARO TECHNOLOGIES COM 311642102 598,920 -21,200 -3.42 26,299 4.35 0.2222
2019-02-11 2018-12-31 13F FARO TECHNOLOGIES COM 311642102 620,120 13,277 2.19 25,202 -35.46 0.2260
2018-11-13 2018-09-30 13F FARO TECHNOLOGIES COM 311642102 606,843 -13,400 -2.16 39,050 15.84 0.2694
2018-08-09 2018-06-30 13F FARO TECHNOLOGIES COM 311642102 620,243 46,200 8.05 33,710 0.55 0.2332
2018-05-14 2018-03-31 13F FARO TECHNOLOGIES COM 311642102 574,043 -77,030 -11.83 33,524 9.56 0.2347
2018-02-09 2017-12-31 13F FARO TECHNOLOGIES COM 311642102 651,073 -43,627 -6.28 30,600 15.16 0.2037
2017-11-13 2017-09-30 13F FARO TECHNOLOGIES COM 311642102 694,700 -7,200 -1.03 26,572 0.15 0.1761
2017-08-07 2017-06-30 13F FARO TECHNOLOGIES COM 311642102 701,900 11,500 1.67 26,532 7.50 0.1759
2017-05-11 2017-03-31 13F FARO TECHNOLOGIES COM 311642102 690,400 -91,200 -11.67 24,682 -12.28 0.1614
2017-02-10 2016-12-31 13F FARO TECHNOLOGIES COM 311642102 781,600 6,000 0.77 28,138 0.91 0.1805
2016-11-14 2016-09-30 13F FARO TECHNOLOGIES COM 311642102 775,600 -2,100 -0.27 27,883 5.98 0.1836
2016-08-08 2016-06-30 13F FARO TECHNOLOGIES COM 311642102 777,700 -152,400 -16.39 26,310 -12.18 0.1739
2016-05-11 2016-03-31 13F FARO TECHNOLOGIES COM 311642102 930,100 268,700 40.63 29,959 53.44 0.1891
2016-02-09 2015-12-31 13F FARO TECHNOLOGIES COM 311642102 661,400 77,800 13.33 19,525 -4.41 0.1165
2015-11-12 2015-09-30 13F FARO TECHNOLOGIES COM 311642102 583,600 -105,800 -15.35 20,426 -36.56 0.1083
2015-08-10 2015-06-30 13F FARO TECHNOLOGIES COM 311642102 689,400 257,773 59.72 32,195 20.05 0.1360
2015-05-13 2015-03-31 13F FARO TECHNOLOGIES COM 311642102 431,627 34,500 8.69 26,817 7.73 0.1015
2015-02-09 2014-12-31 13F FARO TECHNOLOGIES COM 311642102 397,127 -25,560 -6.05 24,892 16.04 0.0864
2014-11-12 2014-09-30 13F FARO TECHNOLOGIES COM 311642102 422,687 0 0.00 21,451 3.32 0.0725
2014-08-11 2014-06-30 13F FARO TECHNOLOGIES COM 311642102 422,687 -6,000 -1.40 20,762 -8.62 0.0618
2014-05-12 2014-03-31 13F FARO TECHNOLOGIES COM 311642102 428,687 0 0.00 22,720 -9.09 0.0671
2014-02-10 2013-12-31 13F FARO TECHNOLOGIES COM 311642102 428,687 -16,500 -3.71 24,992 33.12 0.0716
2013-11-12 2013-09-30 13F FARO TECHNOLOGIES COM 311642102 445,187 -338,906 -43.22 18,774 -29.20 0.0558
2013-08-07 2013-06-30 13F FARO TECHNOLOGIES COM 311642102 784,093 784,093 26,518 0.0819
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.