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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,966 | $0 | 0.00% | +1,966 | New |
| Gradient Investments LLC | 2 | $62 | 0.00% | +2 | New |
| Farmers & Merchants Investments Inc | 14 | $436 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $498 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 22 | $685 | 0.00% | −6−21.4% | Reduced |
| Fifth Third Bancorp | 48 | $1.49K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $1.55K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $1.56K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $2.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 73 | $2.27K | 0.00% | −15−17.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 94 | $2.93K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 144 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 156 | $4.86K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 303 | $9.43K | 0.00% | −91−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 402 | $12.5K | 0.00% | −31−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 433 | $13.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $15.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 581 | $18.1K | 0.00% | +581 | New |
| US Bancorp | 654 | $20.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 837 | $26.0K | 0.01% | +837 | New |
| Metropolitan Life Insurance Co | 975 | $30.3K | 0.00% | −274−21.9% | Reduced |
| Point72 Asset Management, L.P. | 985 | $30.7K | 0.00% | +985 | New |
| Royal Bank of Canada | 1,094 | $33.0K | 0.00% | −3,018−73.4% | Reduced |
| FMR LLC | 1,150 | $35.8K | 0.00% | +203+21.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,250 | $38.9K | 0.00% | +1,250 | New |
| Tower Research Capital LLC (TRC) | 1,291 | $41.0K | 0.00% | −242−15.8% | Reduced |
| Wolverine Asset Management LLC | 1,500 | $46.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,669 | $51.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,735 | $54.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,777 | $55.3K | 0.00% | +81+4.8% | Added |
| Quadrant Capital Group LLC | 1,848 | $57.5K | 0.01% | +668+56.6% | Added |
| Bessemer Group Inc | 2,198 | $68.0K | 0.00% | +2,198 | New |
| Allspring Global Investments Holdings, LLC | 2,992 | $93.1K | 0.00% | +236+8.6% | Added |
| Global Retirement Partners, LLC | 4,050 | $109.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,553 | $111.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,643 | $113.0K | 0.00% | −2,719−42.7% | Reduced |
| Wells Fargo & Company | 4,607 | $143.4K | 0.00% | +3,897+548.9% | Added |
| Aquatic Capital Management LLC | 5,200 | $162.0K | 0.01% | +5,200 | New |
| Teachers Retirement System of the State of Kentucky | 6,009 | $187.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 6,480 | $201.7K | 0.00% | +6,480 | New |
| Oregon Public Employees Retirement Fund | 6,736 | $209.6K | 0.00% | −20−0.3% | Reduced |
| Price T Rowe Associates Inc | 7,008 | $219.0K | 0.00% | +7,008 | New |
| Manufacturers Life Insurance Company, The | 7,610 | $236.8K | 0.00% | +7,610 | New |
| SEI Investments Co | 8,023 | $249.7K | 0.00% | +8,023 | New |
| State Board of Administration of Florida Retirement System | 8,172 | $254.3K | 0.00% | +8,172 | New |
| Maryland State Retirement & Pension System | 8,200 | $255.2K | 0.01% | −218−2.6% | Reduced |
| Stifel Financial Corp | 8,230 | $256.1K | 0.00% | +8,230 | New |
| Amalgamated Bank | 8,501 | $265.0K | 0.00% | −623−6.8% | Reduced |
| Janus Henderson Group PLC | 8,834 | $274.7K | 0.00% | +8,834 | New |
| UBS Group AG | 8,949 | $278.5K | 0.00% | +879+10.9% | Added |
| Allianz Asset Management GmbH | 9,000 | $280.1K | 0.00% | +9,000 | New |
| Everence Capital Management Inc | 9,130 | $284.0K | 0.02% | +9,130 | New |
| Jane Street Group, LLC | 9,335 | $290.5K | 0.00% | +9,335 | New |
| Louisiana State Employees Retirement System | 9,500 | $295.6K | 0.01% | −200−2.1% | Reduced |
| Barclays PLC | 9,526 | $296.4K | 0.00% | +183+2.0% | Added |
| MetLife Investment Management | 9,640 | $300.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,660 | $301.0K | 0.03% | +470+5.1% | Added |
| HRT Financial LP | 9,976 | $310.0K | 0.00% | +9,976 | New |
| Zacks Investment Management | 10,046 | $312.6K | 0.00% | +10,046 | New |
| American International Group, Inc. | 10,207 | $317.6K | 0.00% | +31+0.3% | Added |
| Citigroup Inc | 10,294 | $320.3K | 0.00% | −1,864−15.3% | Reduced |
| SG Americas Securities, LLC | 10,642 | $331.0K | 0.00% | +10,642 | New |
| New York State Common Retirement Fund | 10,645 | $331.3K | 0.00% | −3,723−25.9% | Reduced |
| XTX Topco Ltd | 11,311 | $352.0K | 0.07% | +11,311 | New |
| Deutsche Bank AG | 11,387 | $354.4K | 0.00% | +3,722+48.6% | Added |
| Yousif Capital Management, LLC | 11,520 | $358.5K | 0.00% | −1,415−10.9% | Reduced |
| Two Sigma Advisers, LP | 11,857 | $369.0K | 0.00% | +11,857 | New |
| State of Tennessee, Treasury Department | 12,583 | $391.6K | 0.00% | +4,625+58.1% | Added |
| BNP Paribas Arbitrage, SA | 13,796 | $429.3K | 0.00% | +8,328+152.3% | Added |
| State of Alaska, Department of Revenue | 13,916 | $433.0K | 0.01% | −304−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 14,450 | $449.7K | 0.00% | +1,600+12.5% | Added |
| Russell Investments Group, Ltd. | 14,895 | $463.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,944 | $466.7K | 0.00% | +2,349+18.7% | Added |
| Susquehanna International Group, LLP | 15,384 | $478.8K | 0.00% | +15,384 | New |
| Texas Permanent School Fund | 15,971 | $497.0K | 0.00% | +4,429+38.4% | Added |
| Davenport & Co LLC | 16,100 | $501.0K | 0.00% | +16,100 | New |
| JPMorgan Chase & Co | 16,798 | $523.0K | 0.00% | +3,635+27.6% | Added |
| Jump Financial, LLC | 16,937 | $527.1K | 0.02% | +16,937 | New |
| Range Financial Group LLC | 17,611 | $548.1K | 0.36% | +17,611 | New |
| Cubist Systematic Strategies, LLC | 17,631 | $548.7K | 0.01% | +17,631 | New |
| New York State Teachers Retirement System | 18,453 | $574.0K | 0.00% | −200−1.1% | Reduced |
| Great West Life Assurance Co | 20,169 | $626.0K | 0.00% | −867−4.1% | Reduced |
| Thrivent Financial for Lutherans | 20,180 | $628.0K | 0.00% | −707−3.4% | Reduced |
| Squarepoint Ops LLC | 20,340 | $633.0K | 0.00% | +20,340 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,561 | $671.0K | 0.01% | −232−1.1% | Reduced |
| Moody National Bank Trust Division | 21,839 | $679.6K | 0.06% | +4,757+27.8% | Added |
| California State Teachers Retirement System | 23,864 | $742.6K | 0.00% | −317−1.3% | Reduced |
| Credit Suisse AG | 23,994 | $746.7K | 0.00% | +9,365+64.0% | Added |
| UBS Asset Management Americas Inc | 24,306 | $756.4K | 0.00% | +11,270+86.5% | Added |
| Trexquant Investment LP | 25,686 | $799.3K | 0.02% | +25,686 | New |
| Bank of America Corp | 25,714 | $800.2K | 0.00% | +9,869+62.3% | Added |
| Engineers Gate Manager LP | 29,739 | $925.5K | 0.04% | +13,854+87.2% | Added |
| Voya Investment Management LLC | 31,451 | $978.8K | 0.00% | −482−1.5% | Reduced |
| Two Sigma Investments, LP | 31,575 | $982.6K | 0.00% | +222+0.7% | Added |
| Prudential Financial Inc | 33,737 | $1.05M | 0.00% | −820−2.4% | Reduced |
| Algert Global LLC | 35,724 | $1.11M | 0.05% | +26,654+293.9% | Added |
| Public Sector Pension Investment Board | 35,814 | $1.11M | 0.01% | −1,508−4.0% | Reduced |
| Swiss National Bank | 41,750 | $1.30M | 0.00% | −4,900−10.5% | Reduced |
| Walleye Capital LLC | 42,874 | $1.33M | 0.03% | +42,874 | New |