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, Q3 2023
Institutional positions in Circor International Inc as of Sep 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
CIR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 172
- −10 vs. Q2 2023
- Shares held
- 20.0M
- +218.4K (+1.1%) vs. Q2 2023
- Total value
- $1.13B
- +$13.1M (+1.2%) vs. Q2 2023
- New holders
- 24
- 58 more added
- Sold out
- 34
- 60 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $56 | 0.00% | −17−94.4% | Reduced |
| Gradient Investments LLC | 3 | $167 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $781 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $892 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $892 | 0.00% | +16 | New |
| Fifth Third Bancorp | 48 | $2.68K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $2.79K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 51 | $2.84K | 0.00% | +51 | New |
| Signaturefd, LLC | 57 | $3.18K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 60 | $3.35K | 0.00% | −50−45.5% | Reduced |
| Parkside Financial Bank & Trust | 69 | $3.85K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 73 | $4.07K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 94 | $5.24K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 144 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $9.00K | 0.00% | −7−4.2% | Reduced |
| EverSource Wealth Advisors, LLC | 303 | $16.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 330 | $18.4K | 0.00% | −103−23.8% | Reduced |
| Advisor Group Holdings, Inc. | 419 | $23.4K | 0.00% | +88+26.6% | Added |
| Investors Research Corp | 500 | $27.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 525 | $29.3K | 0.00% | −83−13.7% | Reduced |
| KBC Group NV | 752 | $42.0K | 0.00% | −832−52.5% | Reduced |
| Group One Trading, L.P. | 856 | $47.7K | 0.00% | +856 | New |
| Metropolitan Life Insurance Co | 1,179 | $65.7K | 0.00% | +204+20.9% | Added |
| Bessemer Group Inc | 1,336 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,340 | $74.7K | 0.00% | +250+22.9% | Added |
| National Bank of Canada | 1,454 | $80.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,565 | $87.2K | 0.00% | +278+21.6% | Added |
| FNY Investment Advisers, LLC | 1,700 | $94.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,797 | $100.2K | 0.00% | −18−1.0% | Reduced |
| Quadrant Capital Group LLC | 1,900 | $105.9K | 0.01% | +9+0.5% | Added |
| Ameritas Investment Partners, Inc. | 2,038 | $113.6K | 0.00% | +584+40.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,141 | $119.4K | 0.00% | +1,079+101.6% | Added |
| Equitec Proprietary Markets, LLC | 3,300 | $184.0K | 0.18% | −2,500−43.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $198.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 3,726 | $207.7K | 0.00% | −442−10.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,740 | $208.5K | 0.00% | +3,740 | New |
| Engineers Gate Manager LP | 3,823 | $213.1K | 0.01% | −13,412−77.8% | Reduced |
| Dark Forest Capital Management LP | 4,279 | $238.6K | 0.02% | +4,279 | New |
| Lazard Asset Management LLC | 4,446 | $247.0K | 0.00% | −1,515−25.4% | Reduced |
| CIBC World Markets Inc. | 4,672 | $260.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 5,000 | $278.8K | 0.02% | +5,000 | New |
| Arizona State Retirement System | 5,225 | $291.3K | 0.00% | +77+1.5% | Added |
| Davenport & Co LLC | 5,500 | $306.6K | 0.00% | −4,500−45.0% | Reduced |
| State Board of Administration of Florida Retirement System | 5,802 | $323.5K | 0.00% | +640+12.4% | Added |
| Wolverine Asset Management LLC | 5,900 | $328.9K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,930 | $330.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,076 | $338.7K | 0.00% | −300−4.7% | Reduced |
| Wells Fargo & Company | 6,252 | $348.6K | 0.00% | −2,392−27.7% | Reduced |
| SEI Investments Co | 6,280 | $350.1K | 0.00% | +188+3.1% | Added |
| Teachers Retirement System of the State of Kentucky | 6,365 | $355.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,444 | $359.0K | 0.04% | −4,153−39.2% | Reduced |
| AQR Capital Management LLC | 6,557 | $365.6K | 0.00% | +180+2.8% | Added |
| SG Americas Securities, LLC | 6,703 | $374.0K | 0.01% | +6,703 | New |
| Guggenheim Capital LLC | 7,396 | $412.3K | 0.00% | +7,396 | New |
| Maryland State Retirement & Pension System | 7,510 | $418.7K | 0.01% | −434−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,559 | $421.4K | 0.00% | +269+3.7% | Added |
| DLD Asset Management, LP | 7,566 | $421.8K | 0.06% | +7,566 | New |
| Johnson Investment Counsel Inc | 7,893 | $440.0K | 0.01% | +7,893 | New |
| Price T Rowe Associates Inc | 8,063 | $450.0K | 0.00% | +763+10.5% | Added |
| New York State Common Retirement Fund | 8,100 | $451.6K | 0.00% | +749+10.2% | Added |
| GAM Holding AG | 8,300 | $462.7K | 0.03% | +1,502+22.1% | Added |
| Amalgamated Bank | 8,813 | $491.0K | 0.00% | −58−0.7% | Reduced |
| Janus Henderson Group PLC | 8,826 | $492.0K | 0.00% | +40.0% | Added |
| Privium Fund Management (UK) Ltd | 9,000 | $501.8K | 0.39% | +9,000 | New |
| Everence Capital Management Inc | 9,130 | $509.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,135 | $509.3K | 0.00% | +2,215+32.0% | Added |
| Comerica Bank | 9,338 | $520.6K | 0.00% | +9,338 | New |
| Allianz Asset Management GmbH | 9,447 | $526.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 9,572 | $534.0K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,153 | $566.0K | 0.01% | −685−6.3% | Reduced |
| Royal Bank of Canada | 10,219 | $570.0K | 0.00% | +8,868+656.4% | Added |
| Louisiana State Employees Retirement System | 10,400 | $579.8K | 0.01% | −300−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,478 | $584.1K | 0.00% | −27,771−72.6% | Reduced |
| MetLife Investment Management | 10,683 | $595.6K | 0.00% | +1,043+10.8% | Added |
| Deutsche Bank AG | 10,766 | $600.2K | 0.00% | −68,941−86.5% | Reduced |
| American International Group, Inc. | 11,156 | $621.9K | 0.00% | +1,265+12.8% | Added |
| Keeley-Teton Advisors, LLC | 11,865 | $661.5K | 0.09% | −11,401−49.0% | Reduced |
| Voya Investment Management LLC | 11,869 | $661.7K | 0.00% | +160+1.4% | Added |
| Russell Investments Group, Ltd. | 12,400 | $691.3K | 0.00% | −2,495−16.8% | Reduced |
| State of Alaska, Department of Revenue | 12,696 | $707.0K | 0.01% | −720−5.4% | Reduced |
| Citigroup Inc | 12,765 | $711.6K | 0.00% | −7,728−37.7% | Reduced |
| Diametric Capital, LP | 13,000 | $724.8K | 0.30% | +13,000 | New |
| Natixis | 13,400 | $747.0K | 0.01% | −26,300−66.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,632 | $760.0K | 0.01% | −9,416−40.9% | Reduced |
| Teton Advisors, Inc. | 14,000 | $780.5K | 0.24% | −26,000−65.0% | Reduced |
| Trexquant Investment LP | 14,525 | $809.8K | 0.02% | −35,879−71.2% | Reduced |
| Cantor Fitzgerald, L. P. | 14,599 | $813.9K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 15,387 | $858.3K | 0.00% | −25,958−62.8% | Reduced |
| Great West Life Assurance Co | 17,122 | $954.0K | 0.00% | −783−4.4% | Reduced |
| Texas Permanent School Fund | 17,310 | $965.0K | 0.01% | +1,655+10.6% | Added |
| BNP Paribas Arbitrage, SA | 17,899 | $997.9K | 0.00% | +9,412+110.9% | Added |
| Public Employees Retirement System of Ohio | 18,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 18,055 | $1.01M | 0.67% | +64+0.4% | Added |
| Thrivent Financial for Lutherans | 18,653 | $1.04M | 0.00% | −853−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 18,715 | $1.04M | 0.01% | +18,715 | New |
| Victory Capital Management Inc | 18,929 | $1.06M | 0.00% | −49,577−72.4% | Reduced |
| New York State Teachers Retirement System | 19,056 | $1.06M | 0.00% | +703+3.8% | Added |
| Alliancebernstein L.P. | 19,343 | $1.08M | 0.00% | −571−2.9% | Reduced |
| California State Teachers Retirement System | 20,705 | $1.15M | 0.00% | −1,476−6.7% | Reduced |