Security record · archived quarter
FARO
name pending profile ingest
13Tracked holders
—Δ holders
2.71MShares held
$43.34MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 16 | +1 | 5.10M | $224.10M | +2 | −1 |
| Q1 2025 | 12 | -1 | 2.08M | $56.84M | — | −1 |
| Q4 2024 | 13 | 0 | 2.41M | $61.05M | — | — |
| Q3 2024 | 12 | -1 | 2.19M | $41.86M | — | −1 |
| Q2 2024 | 13 | — | 2.71M | $43.34M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 813.17K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 813.17K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 431.89K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 431.89K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 261.57K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 225.31K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | ARK Investment Management ✦ | 222.07K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 200.02K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 200.02K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 179.65K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 137.87K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 70.57K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 56.33K | — | $901,248 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 56.33K | — | $901,248 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 56.33K | — | $901,248 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 42.49K | — | $680,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (passive) | 37.80K | — | $604,800 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 29.86K | — | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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