Circor International Inc
CIRDelisted Oct 18, 2023- Industry
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0001091883
Circor International Inc was delisted on Oct 18, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 172 institutions reported holding it in 13F filings for Q3 2023, worth $1.13B in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Circor International Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 121
- −3 vs. Q3 2022
- Shares held
- 19.1M
- −202.8K (−1.1%) vs. Q3 2022
- Total value
- $457.2M
- +$139.2M (+43.8%) vs. Q3 2022
- New holders
- 13
- 37 more added
- Sold out
- 16
- 45 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CIR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 1 | $56 |
| Q1 2025 | 1 | $56 |
| Q4 2024 | 1 | $56 |
| Q3 2024 | 1 | $56 |
| Q2 2024 | 1 | $56 |
| Q1 2024 | 1 | $56 |
| Q4 2023 | 1 | $56 |
| Q3 2023 | 172 | $1.13B |
| Q2 2023 | 182 | $1.11B |
| Q1 2023 | 148 | $602.9M |
| Q4 2022 | 121 | $457.2M |
| Q3 2022 | 126 | $318.2M |
| Q2 2022 | 120 | $312.0M |
| Q1 2022 | 123 | $515.1M |
| Q4 2021 | 122 | $537.0M |
| Q3 2021 | 117 | $654.9M |
| Q2 2021 | 117 | $628.6M |
| Q1 2021 | 119 | $668.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 24 | $23 | 0.00% | +24 | New |
| Signaturefd, LLC | 8 | $192 | 0.00% | −8−50.0% | Reduced |
| Farmers & Merchants Investments Inc | 14 | $335 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 28 | $671 | 0.00% | −10−26.3% | Reduced |
| Fifth Third Bancorp | 48 | $1.15K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $1.20K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 69 | $1.65K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 88 | $2.11K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 94 | $2.25K | 0.00% | +94 | New |
| Hantz Financial Services, Inc. | 144 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 156 | $3.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167 | $4.00K | 0.00% | +6+3.7% | Added |
| EverSource Wealth Advisors, LLC | 394 | $9.44K | 0.00% | +157+66.2% | Added |
| Nisa Investment Advisors, LLC | 433 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 424 | $10.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 433 | $10.4K | 0.00% | +202+87.4% | Added |
| Investors Research Corp | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 654 | $15.7K | 0.00% | −2,098−76.2% | Reduced |
| Wells Fargo & Company | 710 | $17.0K | 0.00% | −663−48.3% | Reduced |
| FMR LLC | 947 | $22.7K | 0.00% | −239−20.2% | Reduced |
| Group One Trading, L.P. | 1,051 | $25.2K | 0.00% | +1,051 | New |
| Quadrant Capital Group LLC | 1,180 | $28.3K | 0.00% | −29−2.4% | Reduced |
| Metropolitan Life Insurance Co | 1,249 | $29.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,500 | $35.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,533 | $36.0K | 0.00% | −78−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,696 | $40.6K | 0.00% | −29−1.7% | Reduced |
| KBC Group NV | 1,735 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,669 | $43.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,756 | $66.0K | 0.00% | −60−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $85.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,050 | $97.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,112 | $98.0K | 0.00% | +3,802+1,226.5% | Added |
| BNP Paribas Arbitrage, SA | 5,468 | $131.0K | 0.00% | −3,442−38.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,009 | $144.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,362 | $152.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,756 | $161.9K | 0.00% | +74+1.1% | Added |
| Deutsche Bank AG | 7,665 | $183.7K | 0.00% | +122+1.6% | Added |
| State of Tennessee, Treasury Department | 7,958 | $191.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,070 | $193.4K | 0.00% | +5,563+221.9% | Added |
| Maryland State Retirement & Pension System | 8,418 | $201.7K | 0.01% | +8,418 | New |
| Algert Global LLC | 9,070 | $217.3K | 0.01% | +9,070 | New |
| Amalgamated Bank | 9,124 | $219.0K | 0.00% | −51−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,190 | $220.0K | 0.02% | −6,336−40.8% | Reduced |
| Barclays PLC | 9,343 | $223.9K | 0.00% | +4,146+79.8% | Added |
| MetLife Investment Management | 9,640 | $231.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,700 | $232.0K | 0.01% | +9,700 | New |
| American International Group, Inc. | 10,176 | $243.8K | 0.00% | −84−0.8% | Reduced |
| Texas Permanent School Fund | 11,542 | $277.0K | 0.00% | −2,960−20.4% | Reduced |
| Citigroup Inc | 12,158 | $291.3K | 0.00% | +2,551+26.6% | Added |
| Alpha Paradigm Partners, LLC | 12,747 | $305.0K | 0.13% | −9,999−44.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,850 | $307.9K | 0.00% | +4,250+49.4% | Added |
| Yousif Capital Management, LLC | 12,935 | $309.9K | 0.00% | −3,640−22.0% | Reduced |
| Bank of Montreal | 12,595 | $312.2K | 0.00% | −4,298−25.4% | Reduced |
| UBS Asset Management Americas Inc | 13,036 | $312.3K | 0.00% | +13,036 | New |
| Comerica Bank | 12,071 | $315.0K | 0.00% | −3,555−22.8% | Reduced |
| JPMorgan Chase & Co | 13,163 | $315.0K | 0.00% | +778+6.3% | Added |
| Shay Capital LLC | 14,000 | $335.4K | 0.20% | +14,000 | New |
| State of Alaska, Department of Revenue | 14,220 | $340.0K | 0.00% | +71+0.5% | Added |
| New York State Common Retirement Fund | 14,368 | $344.3K | 0.00% | −97−0.7% | Reduced |
| Credit Suisse AG | 14,629 | $350.5K | 0.00% | −147−1.0% | Reduced |
| Russell Investments Group, Ltd. | 14,895 | $356.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,845 | $379.6K | 0.00% | +1,278+8.8% | Added |
| Engineers Gate Manager LP | 15,885 | $380.6K | 0.02% | +15,885 | New |
| Moody National Bank Trust Division | 17,082 | $409.0K | 0.04% | +206+1.2% | Added |
| New York State Teachers Retirement System | 18,653 | $447.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,650 | $470.8K | 0.00% | +19,650 | New |
| Thrivent Financial for Lutherans | 20,887 | $500.0K | 0.00% | −160−0.8% | Reduced |
| Great West Life Assurance Co | 21,036 | $505.0K | 0.00% | +793+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,793 | $522.0K | 0.00% | +3,242+17.5% | Added |
| California State Teachers Retirement System | 24,181 | $579.4K | 0.00% | +327+1.4% | Added |
| Goldman Sachs Group Inc | 26,000 | $623.0K | 0.00% | −22,631−46.5% | Reduced |
| Keeley-Teton Advisors, LLC | 26,644 | $638.4K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,353 | $751.2K | 0.00% | +31,353 | New |
| Voya Investment Management LLC | 31,933 | $765.1K | 0.00% | −4,677−12.8% | Reduced |
| Prudential Financial Inc | 34,557 | $828.0K | 0.00% | −3,700−9.7% | Reduced |
| Public Sector Pension Investment Board | 37,322 | $894.2K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 46,650 | $1.12M | 0.00% | +1,300+2.9% | Added |
| Renaissance Technologies LLC | 48,005 | $1.15M | 0.00% | +36,905+332.5% | Added |
| Legal & General Group Plc | 49,320 | $1.18M | 0.00% | +899+1.9% | Added |
| Citadel Advisors LLC | 52,190 | $1.25M | 0.00% | −36,181−40.9% | Reduced |
| Teton Advisors, Inc. | 62,000 | $1.49M | 0.38% | −12,766−17.1% | Reduced |
| Rhumbline Advisers | 62,301 | $1.49M | 0.00% | +1,630+2.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 69,003 | $1.65M | 0.35% | 00.0% | Unchanged |
| AQR Capital Management LLC | 69,850 | $1.67M | 0.00% | −63,032−47.4% | Reduced |
| D. E. Shaw & Co., Inc. | 70,567 | $1.69M | 0.00% | −2,482−3.4% | Reduced |
| State of Wisconsin Investment Board | 75,411 | $1.81M | 0.01% | −7,465−9.0% | Reduced |
| Nuveen Asset Management, LLC | 75,567 | $1.81M | 0.00% | −23,093−23.4% | Reduced |
| Teacher Retirement System of Texas | 76,633 | $1.84M | 0.01% | +11,171+17.1% | Added |
| Federated Hermes, Inc. | 78,962 | $1.89M | 0.01% | +6,912+9.6% | Added |
| Quinn Opportunity Partners LLC | 84,652 | $2.03M | 0.25% | +25,764+43.8% | Added |
| Invesco Ltd. | 87,673 | $2.10M | 0.00% | −6,389−6.8% | Reduced |
| Foundry Partners, LLC | 111,110 | $2.66M | 0.15% | −85−0.1% | Reduced |
| Roubaix Capital, LLC | 112,318 | $2.69M | 2.18% | +6,825+6.5% | Added |
| Principal Financial Group Inc | 124,472 | $2.98M | 0.00% | −957−0.8% | Reduced |
| Acacia Research Corp | 129,082 | $3.09M | 16.45% | +129,082 | New |
| Victory Capital Management Inc | 146,040 | $3.50M | 0.00% | −39,340−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 150,984 | $3.62M | 0.00% | +7,165+5.0% | Added |
| Millennium Management LLC | 175,128 | $4.20M | 0.00% | +153,547+711.5% | Added |