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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 43,435 | $1.35M | 0.01% | +23,785+121.0% | Added |
| Keeley-Teton Advisors, LLC | 48,196 | $1.50M | 0.19% | +21,552+80.9% | Added |
| Legal & General Group Plc | 48,468 | $1.51M | 0.00% | −852−1.7% | Reduced |
| CM Wealth Advisors LLC | 59,489 | $1.58M | 0.31% | +59,489 | New |
| Shay Capital LLC | 55,102 | $1.71M | 0.71% | +41,102+293.6% | Added |
| Teton Advisors, Inc. | 60,000 | $1.87M | 0.50% | −2,000−3.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 64,753 | $2.02M | 0.39% | −4,250−6.2% | Reduced |
| Rhumbline Advisers | 65,243 | $2.03M | 0.00% | +2,942+4.7% | Added |
| State of Wisconsin Investment Board | 65,506 | $2.04M | 0.01% | −9,905−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 67,875 | $2.11M | 0.00% | −2,692−3.8% | Reduced |
| Marshall Wace, LLP | 68,000 | $2.12M | 0.01% | +68,000 | New |
| AQR Capital Management LLC | 69,037 | $2.15M | 0.00% | −813−1.2% | Reduced |
| Nishkama Capital, LLC | 77,209 | $2.40M | 0.58% | +77,209 | New |
| Schonfeld Strategic Advisors LLC | 78,700 | $2.45M | 0.02% | +78,700 | New |
| Goldman Sachs Group Inc | 83,005 | $2.58M | 0.00% | +57,005+219.3% | Added |
| Federated Hermes, Inc. | 85,038 | $2.65M | 0.01% | +6,076+7.7% | Added |
| Teacher Retirement System of Texas | 87,550 | $2.73M | 0.02% | +10,917+14.2% | Added |
| Assenagon Asset Management S.A. | 88,657 | $2.76M | 0.01% | +88,657 | New |
| Quinn Opportunity Partners LLC | 89,652 | $2.79M | 0.30% | +5,000+5.9% | Added |
| Nuveen Asset Management, LLC | 100,076 | $3.11M | 0.00% | +24,509+32.4% | Added |
| Victory Capital Management Inc | 120,622 | $3.75M | 0.00% | −25,418−17.4% | Reduced |
| Roubaix Capital, LLC | 121,956 | $3.80M | 2.89% | +9,638+8.6% | Added |
| Foundry Partners, LLC | 122,020 | $3.80M | 0.24% | +10,910+9.8% | Added |
| Principal Financial Group Inc | 122,796 | $3.82M | 0.00% | −1,676−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 150,652 | $4.69M | 0.00% | −332−0.2% | Reduced |
| Invesco Ltd. | 151,929 | $4.73M | 0.00% | +64,256+73.3% | Added |
| Bank of New York Mellon Corp | 171,337 | $5.33M | 0.00% | −7,087−4.0% | Reduced |
| Citadel Advisors LLC | 180,785 | $5.63M | 0.01% | +128,595+246.4% | Added |
| Morgan Stanley | 187,568 | $5.84M | 0.00% | +10,578+6.0% | Added |
| Northern Trust Corp | 203,414 | $6.33M | 0.00% | +2,023+1.0% | Added |
| First Eagle Investment Management, LLC | 217,103 | $6.76M | 0.02% | +5,703+2.7% | Added |
| Meros Investment Management, LP | 241,728 | $7.52M | 4.28% | −11,610−4.6% | Reduced |
| Frontier Capital Management Co LLC | 259,701 | $8.08M | 0.08% | +36,450+16.3% | Added |
| Millennium Management LLC | 335,144 | $10.4M | 0.01% | +160,016+91.4% | Added |
| Kennedy Capital Management, Inc. | 352,555 | $11.0M | 0.32% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 353,874 | $11.0M | 0.50% | −16,005−4.3% | Reduced |
| Geode Capital Management, LLC | 364,544 | $11.3M | 0.00% | +12,581+3.6% | Added |
| Cooper Creek Partners Management LLC | 410,425 | $12.8M | 0.90% | +129,289+46.0% | Added |
| Ameriprise Financial Inc | 477,178 | $14.8M | 0.00% | −11,736−2.4% | Reduced |
| Dimensional Fund Advisors LP | 661,345 | $20.6M | 0.01% | +22,190+3.5% | Added |
| Gabelli Funds LLC | 676,453 | $21.1M | 0.16% | +11,370+1.7% | Added |
| State Street Corp | 718,417 | $22.4M | 0.00% | −11,360−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,346,183 | $41.9M | 0.45% | −10,911−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,355,476 | $42.2M | 0.45% | −16,928−1.2% | Reduced |
| Royce & Associates LP | 1,361,240 | $42.4M | 0.42% | −83,000−5.7% | Reduced |
| Vanguard Group Inc | 1,398,914 | $43.5M | 0.00% | +106,332+8.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,670,199 | $52.0M | 0.04% | −964,959−36.6% | Reduced |
| BlackRock Inc. | 3,200,455 | $99.6M | 0.00% | +3,535+0.1% | Added |
| Acacia Research Corp | 0 | $0 | 0.00% | −129,082−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,005−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |