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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 14,599 | $824.1K | 0.02% | +14,599 | New |
| BCK Capital Management LP | 13,554 | $765.1K | 0.58% | +13,554 | New |
| State of Alaska, Department of Revenue | 13,416 | $757.0K | 0.01% | −500−3.6% | Reduced |
| UBS Asset Management Americas Inc | 24,306 | $756.4K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 13,179 | $744.0K | 0.01% | +3,133+31.2% | Added |
| Voya Investment Management LLC | 11,709 | $661.0K | 0.00% | −19,742−62.8% | Reduced |
| Carmignac Gestion | 11,267 | $636.0K | 0.01% | +11,267 | New |
| Yousif Capital Management, LLC | 10,838 | $611.8K | 0.01% | −682−5.9% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $604.0K | 0.01% | +1,200+12.6% | Added |
| Virtu Financial LLC | 10,597 | $598.0K | 0.05% | +10,597 | New |
| Davenport & Co LLC | 10,000 | $564.5K | 0.00% | −6,100−37.9% | Reduced |
| American International Group, Inc. | 9,891 | $558.3K | 0.00% | −316−3.1% | Reduced |
| MetLife Investment Management | 9,640 | $544.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 9,572 | $540.0K | 0.02% | +9,572 | New |
| Allianz Asset Management GmbH | 9,447 | $533.3K | 0.00% | +447+5.0% | Added |
| Amalgamated Bank | 8,871 | $501.0K | 0.00% | +370+4.4% | Added |
| Jane Street Group, LLC | 8,867 | $500.5K | 0.00% | −468−5.0% | Reduced |
| Janus Henderson Group PLC | 8,822 | $498.0K | 0.00% | −12−0.1% | Reduced |
| Wells Fargo & Company | 8,644 | $488.0K | 0.00% | +4,037+87.6% | Added |
| BNP Paribas Arbitrage, SA | 8,487 | $479.1K | 0.00% | −5,309−38.5% | Reduced |
| Franklin Resources Inc | 8,332 | $470.3K | 0.00% | +8,332 | New |
| Maryland State Retirement & Pension System | 7,944 | $448.4K | 0.01% | −256−3.1% | Reduced |
| Algert Global LLC | 7,844 | $442.8K | 0.02% | −27,880−78.0% | Reduced |
| New York State Common Retirement Fund | 7,351 | $415.0K | 0.00% | −3,294−30.9% | Reduced |
| Price T Rowe Associates Inc | 7,300 | $413.0K | 0.00% | +292+4.2% | Added |
| Manufacturers Life Insurance Company, The | 7,290 | $411.5K | 0.00% | −320−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,265 | $410.1K | 0.00% | −71,435−90.8% | Reduced |
| State of Tennessee, Treasury Department | 6,920 | $390.6K | 0.00% | −5,663−45.0% | Reduced |
| GAM Holding AG | 6,798 | $383.7K | 0.03% | +6,798 | New |
| Bayesian Capital Management, LP | 6,790 | $383.3K | 0.04% | +6,790 | New |
| AQR Capital Management LLC | 6,377 | $360.0K | 0.00% | −62,660−90.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,376 | $359.9K | 0.00% | −360−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,365 | $359.0K | 0.00% | +356+5.9% | Added |
| SEI Investments Co | 6,092 | $343.9K | 0.00% | −1,931−24.1% | Reduced |
| Mint Tower Capital Management B.V. | 6,000 | $339.0K | 0.04% | +6,000 | New |
| Harvest Management LLC | 6,000 | $338.7K | 0.35% | +6,000 | New |
| Lazard Asset Management LLC | 5,961 | $336.0K | 0.00% | +2,318+63.6% | Added |
| Stifel Financial Corp | 5,930 | $334.8K | 0.00% | −2,300−27.9% | Reduced |
| Wolverine Asset Management LLC | 5,900 | $333.1K | 0.01% | +4,400+293.3% | Added |
| Equitec Proprietary Markets, LLC | 5,800 | $327.4K | 0.23% | +5,800 | New |
| State Board of Administration of Florida Retirement System | 5,162 | $291.4K | 0.00% | −3,010−36.8% | Reduced |
| Arizona State Retirement System | 5,148 | $290.6K | 0.00% | +5,148 | New |
| Everence Capital Management Inc | 9,130 | $265.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,672 | $264.0K | 0.00% | +4,672 | New |
| Occudo Quantitative Strategies LP | 4,557 | $257.2K | 0.03% | +4,557 | New |
| Mariner, LLC | 4,168 | $235.3K | 0.00% | +4,168 | New |
| Jump Financial, LLC | 4,127 | $233.0K | 0.01% | −12,810−75.6% | Reduced |
| Scotia Capital Inc. | 3,999 | $225.7K | 0.00% | +3,999 | New |
| Mutual of America Capital Management LLC | 3,983 | $224.8K | 0.00% | +3,983 | New |
| Two Sigma Investments, LP | 3,674 | $207.4K | 0.00% | −27,901−88.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $201.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,839 | $160.3K | 0.00% | −153−5.1% | Reduced |
| Quadrant Capital Group LLC | 1,891 | $106.7K | 0.01% | +43+2.3% | Added |
| The PNC Financial Services Group, Inc. | 1,815 | $102.5K | 0.00% | +38+2.1% | Added |
| FNY Investment Advisers, LLC | 1,700 | $95.0K | 0.12% | +1,700 | New |
| KBC Group NV | 1,584 | $89.0K | 0.00% | −151−8.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,454 | $82.1K | 0.00% | −215−12.9% | Reduced |
| National Bank of Canada | 1,454 | $82.0K | 0.00% | −512−26.0% | Reduced |
| Royal Bank of Canada | 1,351 | $77.0K | 0.00% | +257+23.5% | Added |
| Bessemer Group Inc | 1,336 | $75.0K | 0.00% | −862−39.2% | Reduced |
| FMR LLC | 1,287 | $72.7K | 0.00% | +137+11.9% | Added |
| Tower Research Capital LLC (TRC) | 1,090 | $61.5K | 0.00% | −201−15.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $60.0K | 0.00% | +1,062 | New |
| Metropolitan Life Insurance Co | 975 | $55.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 608 | $34.3K | 0.00% | −46−7.0% | Reduced |
| Investors Research Corp | 500 | $28.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 433 | $24.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 331 | $18.7K | 0.00% | −71−17.7% | Reduced |
| EverSource Wealth Advisors, LLC | 303 | $17.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 144 | $8.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 110 | $6.21K | 0.00% | +110 | New |
| Moisand Fitzgerald Tamayo, LLC | 94 | $5.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 73 | $4.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $3.90K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 57 | $3.22K | 0.00% | +57 | New |
| Whittier Trust Co | 50 | $2.82K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $2.71K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $1.02K | 0.00% | +18 | New |
| Parallel Advisors, LLC | 16 | $903 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $790 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $169 | 0.00% | +1+50.0% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,670,199−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,361,240−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −259,701−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −241,728−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −122,020−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −121,956−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −87,550−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −85,038−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −77,209−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −55,102−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −59,489−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,874−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,631−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,642−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |