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, Q1 2023
Institutional positions in Circor International Inc as of Mar 31, 2023. 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
- 148
- +29 vs. Q4 2022
- Shares held
- 19.4M
- +326.0K (+1.7%) vs. Q4 2022
- Total value
- $602.9M
- +$146.2M (+32.0%) vs. Q4 2022
- New holders
- 37
- 47 more added
- Sold out
- 8
- 43 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,200,455 | $99.6M | 0.00% | +3,535+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,670,199 | $52.0M | 0.04% | −964,959−36.6% | Reduced |
| Vanguard Group Inc | 1,398,914 | $43.5M | 0.00% | +106,332+8.2% | Added |
| Royce & Associates LP | 1,361,240 | $42.4M | 0.42% | −83,000−5.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,355,476 | $42.2M | 0.45% | −16,928−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 1,346,183 | $41.9M | 0.45% | −10,911−0.8% | Reduced |
| State Street Corp | 718,417 | $22.4M | 0.00% | −11,360−1.6% | Reduced |
| Gabelli Funds LLC | 676,453 | $21.1M | 0.16% | +11,370+1.7% | Added |
| Dimensional Fund Advisors LP | 661,345 | $20.6M | 0.01% | +22,190+3.5% | Added |
| Ameriprise Financial Inc | 477,178 | $14.8M | 0.00% | −11,736−2.4% | Reduced |
| Cooper Creek Partners Management LLC | 410,425 | $12.8M | 0.90% | +129,289+46.0% | Added |
| Geode Capital Management, LLC | 364,544 | $11.3M | 0.00% | +12,581+3.6% | Added |
| Leeward Investments, LLC - MA | 353,874 | $11.0M | 0.50% | −16,005−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 352,555 | $11.0M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 335,144 | $10.4M | 0.01% | +160,016+91.4% | Added |
| Frontier Capital Management Co LLC | 259,701 | $8.08M | 0.08% | +36,450+16.3% | Added |
| Meros Investment Management, LP | 241,728 | $7.52M | 4.28% | −11,610−4.6% | Reduced |
| First Eagle Investment Management, LLC | 217,103 | $6.76M | 0.02% | +5,703+2.7% | Added |
| Northern Trust Corp | 203,414 | $6.33M | 0.00% | +2,023+1.0% | Added |
| Morgan Stanley | 187,568 | $5.84M | 0.00% | +10,578+6.0% | Added |
| Citadel Advisors LLC | 180,785 | $5.63M | 0.01% | +128,595+246.4% | Added |
| Bank of New York Mellon Corp | 171,337 | $5.33M | 0.00% | −7,087−4.0% | Reduced |
| Invesco Ltd. | 151,929 | $4.73M | 0.00% | +64,256+73.3% | Added |
| Charles Schwab Investment Management Inc | 150,652 | $4.69M | 0.00% | −332−0.2% | Reduced |
| Principal Financial Group Inc | 122,796 | $3.82M | 0.00% | −1,676−1.3% | Reduced |
| Foundry Partners, LLC | 122,020 | $3.80M | 0.24% | +10,910+9.8% | Added |
| Roubaix Capital, LLC | 121,956 | $3.80M | 2.89% | +9,638+8.6% | Added |
| Victory Capital Management Inc | 120,622 | $3.75M | 0.00% | −25,418−17.4% | Reduced |
| Nuveen Asset Management, LLC | 100,076 | $3.11M | 0.00% | +24,509+32.4% | Added |
| Quinn Opportunity Partners LLC | 89,652 | $2.79M | 0.30% | +5,000+5.9% | Added |
| Assenagon Asset Management S.A. | 88,657 | $2.76M | 0.01% | +88,657 | New |
| Teacher Retirement System of Texas | 87,550 | $2.73M | 0.02% | +10,917+14.2% | Added |
| Federated Hermes, Inc. | 85,038 | $2.65M | 0.01% | +6,076+7.7% | Added |
| Goldman Sachs Group Inc | 83,005 | $2.58M | 0.00% | +57,005+219.3% | Added |
| Schonfeld Strategic Advisors LLC | 78,700 | $2.45M | 0.02% | +78,700 | New |
| Nishkama Capital, LLC | 77,209 | $2.40M | 0.58% | +77,209 | New |
| AQR Capital Management LLC | 69,037 | $2.15M | 0.00% | −813−1.2% | Reduced |
| Marshall Wace, LLP | 68,000 | $2.12M | 0.01% | +68,000 | New |
| D. E. Shaw & Co., Inc. | 67,875 | $2.11M | 0.00% | −2,692−3.8% | Reduced |
| State of Wisconsin Investment Board | 65,506 | $2.04M | 0.01% | −9,905−13.1% | Reduced |
| Rhumbline Advisers | 65,243 | $2.03M | 0.00% | +2,942+4.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 64,753 | $2.02M | 0.39% | −4,250−6.2% | Reduced |
| Teton Advisors, Inc. | 60,000 | $1.87M | 0.50% | −2,000−3.2% | Reduced |
| Shay Capital LLC | 55,102 | $1.71M | 0.71% | +41,102+293.6% | Added |
| CM Wealth Advisors LLC | 59,489 | $1.58M | 0.31% | +59,489 | New |
| Legal & General Group Plc | 48,468 | $1.51M | 0.00% | −852−1.7% | Reduced |
| Keeley-Teton Advisors, LLC | 48,196 | $1.50M | 0.19% | +21,552+80.9% | Added |
| Los Angeles Capital Management LLC | 43,435 | $1.35M | 0.01% | +23,785+121.0% | Added |
| Walleye Capital LLC | 42,874 | $1.33M | 0.03% | +42,874 | New |
| Swiss National Bank | 41,750 | $1.30M | 0.00% | −4,900−10.5% | Reduced |
| Public Sector Pension Investment Board | 35,814 | $1.11M | 0.01% | −1,508−4.0% | Reduced |
| Algert Global LLC | 35,724 | $1.11M | 0.05% | +26,654+293.9% | Added |
| Prudential Financial Inc | 33,737 | $1.05M | 0.00% | −820−2.4% | Reduced |
| Two Sigma Investments, LP | 31,575 | $982.6K | 0.00% | +222+0.7% | Added |
| Voya Investment Management LLC | 31,451 | $978.8K | 0.00% | −482−1.5% | Reduced |
| Engineers Gate Manager LP | 29,739 | $925.5K | 0.04% | +13,854+87.2% | Added |
| Bank of America Corp | 25,714 | $800.2K | 0.00% | +9,869+62.3% | Added |
| Trexquant Investment LP | 25,686 | $799.3K | 0.02% | +25,686 | New |
| UBS Asset Management Americas Inc | 24,306 | $756.4K | 0.00% | +11,270+86.5% | Added |
| Credit Suisse AG | 23,994 | $746.7K | 0.00% | +9,365+64.0% | Added |
| California State Teachers Retirement System | 23,864 | $742.6K | 0.00% | −317−1.3% | Reduced |
| Moody National Bank Trust Division | 21,839 | $679.6K | 0.06% | +4,757+27.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,561 | $671.0K | 0.01% | −232−1.1% | Reduced |
| Squarepoint Ops LLC | 20,340 | $633.0K | 0.00% | +20,340 | New |
| Thrivent Financial for Lutherans | 20,180 | $628.0K | 0.00% | −707−3.4% | Reduced |
| Great West Life Assurance Co | 20,169 | $626.0K | 0.00% | −867−4.1% | Reduced |
| New York State Teachers Retirement System | 18,453 | $574.0K | 0.00% | −200−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 17,631 | $548.7K | 0.01% | +17,631 | New |
| Range Financial Group LLC | 17,611 | $548.1K | 0.36% | +17,611 | New |
| Jump Financial, LLC | 16,937 | $527.1K | 0.02% | +16,937 | New |
| JPMorgan Chase & Co | 16,798 | $523.0K | 0.00% | +3,635+27.6% | Added |
| Davenport & Co LLC | 16,100 | $501.0K | 0.00% | +16,100 | New |
| Texas Permanent School Fund | 15,971 | $497.0K | 0.00% | +4,429+38.4% | Added |
| Susquehanna International Group, LLP | 15,384 | $478.8K | 0.00% | +15,384 | New |
| Bank of Montreal | 14,944 | $466.7K | 0.00% | +2,349+18.7% | Added |
| Russell Investments Group, Ltd. | 14,895 | $463.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,450 | $449.7K | 0.00% | +1,600+12.5% | Added |
| State of Alaska, Department of Revenue | 13,916 | $433.0K | 0.01% | −304−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,796 | $429.3K | 0.00% | +8,328+152.3% | Added |
| State of Tennessee, Treasury Department | 12,583 | $391.6K | 0.00% | +4,625+58.1% | Added |
| Two Sigma Advisers, LP | 11,857 | $369.0K | 0.00% | +11,857 | New |
| Yousif Capital Management, LLC | 11,520 | $358.5K | 0.00% | −1,415−10.9% | Reduced |
| Deutsche Bank AG | 11,387 | $354.4K | 0.00% | +3,722+48.6% | Added |
| XTX Topco Ltd | 11,311 | $352.0K | 0.07% | +11,311 | New |
| New York State Common Retirement Fund | 10,645 | $331.3K | 0.00% | −3,723−25.9% | Reduced |
| SG Americas Securities, LLC | 10,642 | $331.0K | 0.00% | +10,642 | New |
| Citigroup Inc | 10,294 | $320.3K | 0.00% | −1,864−15.3% | Reduced |
| American International Group, Inc. | 10,207 | $317.6K | 0.00% | +31+0.3% | Added |
| Zacks Investment Management | 10,046 | $312.6K | 0.00% | +10,046 | New |
| HRT Financial LP | 9,976 | $310.0K | 0.00% | +9,976 | New |
| Dynamic Technology Lab Private Ltd | 9,660 | $301.0K | 0.03% | +470+5.1% | Added |
| MetLife Investment Management | 9,640 | $300.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,526 | $296.4K | 0.00% | +183+2.0% | Added |
| Louisiana State Employees Retirement System | 9,500 | $295.6K | 0.01% | −200−2.1% | Reduced |
| Jane Street Group, LLC | 9,335 | $290.5K | 0.00% | +9,335 | New |
| Everence Capital Management Inc | 9,130 | $284.0K | 0.02% | +9,130 | New |
| Allianz Asset Management GmbH | 9,000 | $280.1K | 0.00% | +9,000 | New |
| UBS Group AG | 8,949 | $278.5K | 0.00% | +879+10.9% | Added |
| Janus Henderson Group PLC | 8,834 | $274.7K | 0.00% | +8,834 | New |
| Amalgamated Bank | 8,501 | $265.0K | 0.00% | −623−6.8% | Reduced |