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, Q2 2023
Institutional positions in Circor International Inc as of Jun 30, 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
- 182
- +34 vs. Q1 2023
- Shares held
- 19.8M
- +378.1K (+2.0%) vs. Q1 2023
- Total value
- $1.11B
- +$512.0M (+84.9%) vs. Q1 2023
- New holders
- 61
- 40 more added
- Sold out
- 27
- 63 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 3 | $169 | 0.00% | +1+50.0% | Added |
| Farmers & Merchants Investments Inc | 14 | $790 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $903 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $1.02K | 0.00% | +18 | New |
| Fifth Third Bancorp | 48 | $2.71K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $2.82K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 57 | $3.22K | 0.00% | +57 | New |
| Parkside Financial Bank & Trust | 69 | $3.90K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 73 | $4.12K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 94 | $5.31K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 110 | $6.21K | 0.00% | +110 | New |
| Hantz Financial Services, Inc. | 144 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 303 | $17.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 331 | $18.7K | 0.00% | −71−17.7% | Reduced |
| Nisa Investment Advisors, LLC | 433 | $24.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $28.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 608 | $34.3K | 0.00% | −46−7.0% | Reduced |
| Metropolitan Life Insurance Co | 975 | $55.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $60.0K | 0.00% | +1,062 | New |
| Tower Research Capital LLC (TRC) | 1,090 | $61.5K | 0.00% | −201−15.6% | Reduced |
| FMR LLC | 1,287 | $72.7K | 0.00% | +137+11.9% | Added |
| Bessemer Group Inc | 1,336 | $75.0K | 0.00% | −862−39.2% | Reduced |
| Royal Bank of Canada | 1,351 | $77.0K | 0.00% | +257+23.5% | Added |
| National Bank of Canada | 1,454 | $82.0K | 0.00% | −512−26.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,454 | $82.1K | 0.00% | −215−12.9% | Reduced |
| KBC Group NV | 1,584 | $89.0K | 0.00% | −151−8.7% | Reduced |
| FNY Investment Advisers, LLC | 1,700 | $95.0K | 0.12% | +1,700 | New |
| The PNC Financial Services Group, Inc. | 1,815 | $102.5K | 0.00% | +38+2.1% | Added |
| Quadrant Capital Group LLC | 1,891 | $106.7K | 0.01% | +43+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,839 | $160.3K | 0.00% | −153−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $201.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,674 | $207.4K | 0.00% | −27,901−88.4% | Reduced |
| Mutual of America Capital Management LLC | 3,983 | $224.8K | 0.00% | +3,983 | New |
| Scotia Capital Inc. | 3,999 | $225.7K | 0.00% | +3,999 | New |
| Jump Financial, LLC | 4,127 | $233.0K | 0.01% | −12,810−75.6% | Reduced |
| Mariner, LLC | 4,168 | $235.3K | 0.00% | +4,168 | New |
| Occudo Quantitative Strategies LP | 4,557 | $257.2K | 0.03% | +4,557 | New |
| CIBC World Markets Inc. | 4,672 | $264.0K | 0.00% | +4,672 | New |
| Everence Capital Management Inc | 9,130 | $265.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,148 | $290.6K | 0.00% | +5,148 | New |
| State Board of Administration of Florida Retirement System | 5,162 | $291.4K | 0.00% | −3,010−36.8% | Reduced |
| Equitec Proprietary Markets, LLC | 5,800 | $327.4K | 0.23% | +5,800 | New |
| Wolverine Asset Management LLC | 5,900 | $333.1K | 0.01% | +4,400+293.3% | Added |
| Stifel Financial Corp | 5,930 | $334.8K | 0.00% | −2,300−27.9% | Reduced |
| Lazard Asset Management LLC | 5,961 | $336.0K | 0.00% | +2,318+63.6% | Added |
| Harvest Management LLC | 6,000 | $338.7K | 0.35% | +6,000 | New |
| Mint Tower Capital Management B.V. | 6,000 | $339.0K | 0.04% | +6,000 | New |
| SEI Investments Co | 6,092 | $343.9K | 0.00% | −1,931−24.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,365 | $359.0K | 0.00% | +356+5.9% | Added |
| Oregon Public Employees Retirement Fund | 6,376 | $359.9K | 0.00% | −360−5.3% | Reduced |
| AQR Capital Management LLC | 6,377 | $360.0K | 0.00% | −62,660−90.8% | Reduced |
| Bayesian Capital Management, LP | 6,790 | $383.3K | 0.04% | +6,790 | New |
| GAM Holding AG | 6,798 | $383.7K | 0.03% | +6,798 | New |
| State of Tennessee, Treasury Department | 6,920 | $390.6K | 0.00% | −5,663−45.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,265 | $410.1K | 0.00% | −71,435−90.8% | Reduced |
| Manufacturers Life Insurance Company, The | 7,290 | $411.5K | 0.00% | −320−4.2% | Reduced |
| Price T Rowe Associates Inc | 7,300 | $413.0K | 0.00% | +292+4.2% | Added |
| New York State Common Retirement Fund | 7,351 | $415.0K | 0.00% | −3,294−30.9% | Reduced |
| Algert Global LLC | 7,844 | $442.8K | 0.02% | −27,880−78.0% | Reduced |
| Maryland State Retirement & Pension System | 7,944 | $448.4K | 0.01% | −256−3.1% | Reduced |
| Franklin Resources Inc | 8,332 | $470.3K | 0.00% | +8,332 | New |
| BNP Paribas Arbitrage, SA | 8,487 | $479.1K | 0.00% | −5,309−38.5% | Reduced |
| Wells Fargo & Company | 8,644 | $488.0K | 0.00% | +4,037+87.6% | Added |
| Janus Henderson Group PLC | 8,822 | $498.0K | 0.00% | −12−0.1% | Reduced |
| Jane Street Group, LLC | 8,867 | $500.5K | 0.00% | −468−5.0% | Reduced |
| Amalgamated Bank | 8,871 | $501.0K | 0.00% | +370+4.4% | Added |
| Allianz Asset Management GmbH | 9,447 | $533.3K | 0.00% | +447+5.0% | Added |
| Vestcor Inc | 9,572 | $540.0K | 0.02% | +9,572 | New |
| MetLife Investment Management | 9,640 | $544.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,891 | $558.3K | 0.00% | −316−3.1% | Reduced |
| Davenport & Co LLC | 10,000 | $564.5K | 0.00% | −6,100−37.9% | Reduced |
| Virtu Financial LLC | 10,597 | $598.0K | 0.05% | +10,597 | New |
| Louisiana State Employees Retirement System | 10,700 | $604.0K | 0.01% | +1,200+12.6% | Added |
| Yousif Capital Management, LLC | 10,838 | $611.8K | 0.01% | −682−5.9% | Reduced |
| Carmignac Gestion | 11,267 | $636.0K | 0.01% | +11,267 | New |
| Voya Investment Management LLC | 11,709 | $661.0K | 0.00% | −19,742−62.8% | Reduced |
| Zacks Investment Management | 13,179 | $744.0K | 0.01% | +3,133+31.2% | Added |
| UBS Asset Management Americas Inc | 24,306 | $756.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,416 | $757.0K | 0.01% | −500−3.6% | Reduced |
| BCK Capital Management LP | 13,554 | $765.1K | 0.58% | +13,554 | New |
| Cantor Fitzgerald, L. P. | 14,599 | $824.1K | 0.02% | +14,599 | New |
| Russell Investments Group, Ltd. | 14,895 | $840.8K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 15,655 | $883.7K | 0.01% | −316−2.0% | Reduced |
| Squarepoint Ops LLC | 16,419 | $926.9K | 0.01% | −3,921−19.3% | Reduced |
| PenderFund Capital Management Ltd. | 12,500 | $935.0K | 0.29% | +12,500 | New |
| Wolverine Trading, LLC | 17,549 | $944.1K | 0.01% | +17,549 | New |
| Engineers Gate Manager LP | 17,235 | $972.9K | 0.04% | −12,504−42.0% | Reduced |
| Great West Life Assurance Co | 17,905 | $1.01M | 0.00% | −2,264−11.2% | Reduced |
| Range Financial Group LLC | 17,991 | $1.02M | 0.65% | +380+2.2% | Added |
| Public Employees Retirement System of Ohio | 18,000 | $1.02M | 0.00% | +18,000 | New |
| Flow State Investments, L.P. | 18,000 | $1.02M | 0.43% | +18,000 | New |
| New York State Teachers Retirement System | 18,353 | $1.04M | 0.00% | −100−0.5% | Reduced |
| Barclays PLC | 19,130 | $1.08M | 0.00% | +9,604+100.8% | Added |
| Thrivent Financial for Lutherans | 19,506 | $1.10M | 0.00% | −674−3.3% | Reduced |
| Alliancebernstein L.P. | 19,914 | $1.12M | 0.00% | +19,914 | New |
| Citigroup Inc | 20,493 | $1.16M | 0.00% | +10,199+99.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,851 | $1.18M | 0.01% | +20,851 | New |
| California State Teachers Retirement System | 22,181 | $1.25M | 0.00% | −1,683−7.1% | Reduced |
| Assenagon Asset Management S.A. | 22,729 | $1.28M | 0.01% | −65,928−74.4% | Reduced |