SEC 13F Intelligence

Polar Asset Management Partners Inc. / FARO

Polar Asset Management Partners Inc.’s Faro Technologies Inc Position

Does Polar Asset Management Partners Inc. own Faro Technologies Inc (FARO)? Not currently — the last reported position was 548.8K shares worth $15M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q1 2025
Shares
548.8K
% of Portfolio
+0.35%
Quarters Held
19
position exited

Position History FARO

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ3 ’20: $27MQ3 ’20Q4 ’20: $33MQ1 ’21: $40MQ2 ’21: $28MQ2 ’21Q3 ’21: $24MQ4 ’21: $23MQ1 ’22: $17MQ1 ’22Q2 ’22: $10MQ2 ’23: $5MQ3 ’23: $8MQ3 ’23Q4 ’23: $15MQ1 ’24: $14MQ2 ’24: $11MQ2 ’24Q3 ’24: $13MQ4 ’24: $14MQ1 ’25: $15MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025548.8K$15M+0.35%
Q4 2024552.4K$14M+0.16%
Q3 2024676.8K$13M+0.27%
Q2 2024674.1K$11M+0.22%
Q1 2024674.1K$14M+0.25%
Q4 2023674.1K$15M+0.26%
Q3 2023544.2K$8M+0.18%
Q2 2023285.9K$5M+0.08%
Q2 2022329.5K$10M+0.12%
Q1 2022329.5K$17M+0.18%
Q4 2021329.5K$23M+0.25%
Q3 2021357.9K$24M+0.23%
Q2 2021357.9K$28M+0.29%
Q1 2021465.4K$40M+0.40%
Q4 2020462.3K$33M+0.36%
Q3 2020435.8K$27M+0.36%
Q2 2020340.6K$18M+0.30%
Q1 2020352.6K$16M+0.32%
Q4 2019124.9K$6M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Polar Asset Management Partners Inc.’s full portfolio or all institutional holders of FARO.