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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.

Institutional holdersQ1 2023: 148 institutions
Q1 2021: 119 institutionsQ2 2021: 117 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 123 institutionsQ2 2022: 120 institutionsQ3 2022: 126 institutionsQ4 2022: 121 institutionsQ1 2023: 148 institutionsQ2 2023: 182 institutionsQ3 2023: 172 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $602.9M
Q1 2021: $668.6MQ2 2021: $628.6MQ3 2021: $654.9MQ4 2021: $537.0MQ1 2022: $515.1MQ2 2022: $312.0MQ3 2022: $318.2MQ4 2022: $457.2MQ1 2023: $602.9MQ2 2023: $1.11BQ3 2023: $1.13BQ4 2023: $56Q1 2024: $56Q2 2024: $56Q3 2024: $56Q4 2024: $56Q1 2025: $56Q2 2025: $56Q3 2025: $56Q4 2025: $56Q1 2026: $56Q2 2026: $56
Institutions holding CIR and their total value by quarter
QuarterHoldersValue
Q2 20261$56
Q1 20261$56
Q4 20251$56
Q3 20251$56
Q2 20251$56
Q1 20251$56
Q4 20241$56
Q3 20241$56
Q2 20241$56
Q1 20241$56
Q4 20231$56
Q3 2023172$1.13B
Q2 2023182$1.11B
Q1 2023148$602.9M
Q4 2022121$457.2M
Q3 2022126$318.2M
Q2 2022120$312.0M
Q1 2022123$515.1M
Q4 2021122$537.0M
Q3 2021117$654.9M
Q2 2021117$628.6M
Q1 2021119$668.6M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q4 2022.

Institutions holding CIR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Stifel Financial Corp8,230$256.1K0.00%+8,230New
Maryland State Retirement & Pension System8,200$255.2K0.01%−218−2.6%Reduced
State Board of Administration of Florida Retirement System8,172$254.3K0.00%+8,172New
SEI Investments Co8,023$249.7K0.00%+8,023New
Manufacturers Life Insurance Company, The7,610$236.8K0.00%+7,610New
Price T Rowe Associates Inc7,008$219.0K0.00%+7,008New
Oregon Public Employees Retirement Fund6,736$209.6K0.00%−20−0.3%Reduced
Wedge Capital Management L L P6,480$201.7K0.00%+6,480New
Teachers Retirement System of the State of Kentucky6,009$187.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC5,200$162.0K0.01%+5,200New
Wells Fargo & Company4,607$143.4K0.00%+3,897+548.9%Added
Lazard Asset Management LLC3,643$113.0K0.00%−2,719−42.7%Reduced
Public Employees Retirement Association of Colorado3,553$111.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC4,050$109.0K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC2,992$93.1K0.00%+236+8.6%Added
Bessemer Group Inc2,198$68.0K0.00%+2,198New
Quadrant Capital Group LLC1,848$57.5K0.01%+668+56.6%Added
The PNC Financial Services Group, Inc.1,777$55.3K0.00%+81+4.8%Added
KBC Group NV1,735$54.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,669$51.9K0.00%00.0%Unchanged
Wolverine Asset Management LLC1,500$46.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,291$41.0K0.00%−242−15.8%Reduced
Steward Partners Investment Advisory, LLC1,250$38.9K0.00%+1,250New
FMR LLC1,150$35.8K0.00%+203+21.4%Added
Royal Bank of Canada1,094$33.0K0.00%−3,018−73.4%Reduced
Point72 Asset Management, L.P.985$30.7K0.00%+985New
Metropolitan Life Insurance Co975$30.3K0.00%−274−21.9%Reduced
Dorsey Wright & Associates837$26.0K0.01%+837New
US Bancorp654$20.4K0.00%00.0%Unchanged
Quantbot Technologies LP581$18.1K0.00%+581New
Investors Research Corp500$15.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC433$13.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.402$12.5K0.00%−31−7.2%Reduced
EverSource Wealth Advisors, LLC303$9.43K0.00%−91−23.1%Reduced
CWM, LLC167$5.00K0.00%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC156$4.86K0.00%00.0%Unchanged
Hantz Financial Services, Inc.144$4.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC94$2.93K0.00%00.0%Unchanged
Versant Capital Management, Inc73$2.27K0.00%−15−17.0%Reduced
Parkside Financial Bank & Trust69$2.15K0.00%00.0%Unchanged
Advisory Services Network, LLC50$1.56K0.00%00.0%Unchanged
Whittier Trust Co50$1.55K0.00%00.0%Unchanged
Fifth Third Bancorp48$1.49K0.00%00.0%Unchanged
Lindbrook Capital, LLC22$6850.00%−6−21.4%Reduced
Parallel Advisors, LLC16$4980.00%+16New
Farmers & Merchants Investments Inc14$4360.00%00.0%Unchanged
Gradient Investments LLC2$620.00%+2New
National Bank of Canada1,966$00.00%+1,966New
Acacia Research Corp0$00.00%−129,082−100.0%Sold out
Renaissance Technologies LLC0$00.00%−48,005−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,051−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−424−100.0%Sold out
Signaturefd, LLC0$00.00%−8−100.0%Sold out
Sofos Investments, Inc.0$00.00%−24−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−30−100.0%Sold out
IFP Advisors, Inc0$00.00%−75−100.0%Sold out
Comerica Bank––––Not filed
Alpha Paradigm Partners, LLC––––Not filed