CUSIP 311642AB8
FARO TECHNOLOGIES INC
21 institutions · $130.0M total · 83,634,212 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 29,180 | $35.5M | 0.03% | 2025-06-30 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 13,521,000 | $16.4M | 16.16% | 2025-06-30 |
| 3 | READYSTATE ASSET MANAGEMENT LP | 12,500,000 | $15.2M | 14.94% | 2025-06-30 |
| 4 | Davidson Kempner Capital Management LP | 15,000,000 | $14.8M | 17.93% | 2024-12-31 |
| 5 | Carmignac Gestion | 171,287 | $7.5M | 0.20% | 2025-06-30 |
| 6 | BANK OF MONTREAL /CAN/ | 5,787,000 | $6.9M | 6.91% | 2025-06-30 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,000,000 | $5.4M | 7.17% | 2024-06-30 |
| 8 | Walleye Capital LLC | 4,500,000 | $4.5M | 5.38% | 2024-12-31 |
| 9 | Chicago Capital Management, LLC | 3,905 | $4.1M | 0.00% | 2025-03-31 |
| 10 | DeepCurrents Investment Group LLC | 4,454,000 | $3.8M | 5.32% | 2024-06-30 |
| 11 | NOMURA HOLDINGS INC | 129,840 | $3.3M | 0.15% | 2024-12-31 |
| 12 | WHITEBOX ADVISORS LLC | 2,000,000 | $2.4M | 2.39% | 2025-06-30 |
| 13 | JPMORGAN CHASE & CO | 2,000,000 | $2.4M | 2.39% | 2025-06-30 |
| 14 | Pinnacle Holdings, LLC | 1,507,000 | $1.9M | 1.80% | 2025-06-30 |
| 15 | Verition Fund Management LLC | 2,046,000 | $1.8M | 2.44% | 2024-06-30 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,000,000 | $1.7M | 2.39% | 2024-06-30 |
| 17 | ABSOLUTE INVESTMENT ADVISERS LLC | 1,500,000 | $1.3M | 1.79% | 2024-12-31 |
| 18 | Jump Financial, LLC | 1,000,000 | $1.2M | 1.19% | 2025-06-30 |
| 19 | Selective Wealth Management, Inc. | 15,000 | $19.1K | 0.01% | 2025-09-30 |
| 20 | LAZARD ASSET MANAGEMENT LLC | 9,470,000 | $11.5K | 11.32% | 2025-06-30 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |