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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10,219 | $570.0K | 0.00% | +8,868+656.4% | Added |
| Yousif Capital Management, LLC | 10,153 | $566.0K | 0.01% | −685−6.3% | Reduced |
| Vestcor Inc | 9,572 | $534.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,447 | $526.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,338 | $520.6K | 0.00% | +9,338 | New |
| State of Tennessee, Treasury Department | 9,135 | $509.3K | 0.00% | +2,215+32.0% | Added |
| Everence Capital Management Inc | 9,130 | $509.0K | 0.04% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 9,000 | $501.8K | 0.39% | +9,000 | New |
| Janus Henderson Group PLC | 8,826 | $492.0K | 0.00% | +40.0% | Added |
| Amalgamated Bank | 8,813 | $491.0K | 0.00% | −58−0.7% | Reduced |
| GAM Holding AG | 8,300 | $462.7K | 0.03% | +1,502+22.1% | Added |
| New York State Common Retirement Fund | 8,100 | $451.6K | 0.00% | +749+10.2% | Added |
| Price T Rowe Associates Inc | 8,063 | $450.0K | 0.00% | +763+10.5% | Added |
| Johnson Investment Counsel Inc | 7,893 | $440.0K | 0.01% | +7,893 | New |
| DLD Asset Management, LP | 7,566 | $421.8K | 0.06% | +7,566 | New |
| Manufacturers Life Insurance Company, The | 7,559 | $421.4K | 0.00% | +269+3.7% | Added |
| Maryland State Retirement & Pension System | 7,510 | $418.7K | 0.01% | −434−5.5% | Reduced |
| Guggenheim Capital LLC | 7,396 | $412.3K | 0.00% | +7,396 | New |
| SG Americas Securities, LLC | 6,703 | $374.0K | 0.01% | +6,703 | New |
| AQR Capital Management LLC | 6,557 | $365.6K | 0.00% | +180+2.8% | Added |
| Virtu Financial LLC | 6,444 | $359.0K | 0.04% | −4,153−39.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,365 | $355.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,280 | $350.1K | 0.00% | +188+3.1% | Added |
| Wells Fargo & Company | 6,252 | $348.6K | 0.00% | −2,392−27.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,076 | $338.7K | 0.00% | −300−4.7% | Reduced |
| Stifel Financial Corp | 5,930 | $330.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,900 | $328.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,802 | $323.5K | 0.00% | +640+12.4% | Added |
| Davenport & Co LLC | 5,500 | $306.6K | 0.00% | −4,500−45.0% | Reduced |
| Arizona State Retirement System | 5,225 | $291.3K | 0.00% | +77+1.5% | Added |
| CSS LLC | 5,000 | $278.8K | 0.02% | +5,000 | New |
| CIBC World Markets Inc. | 4,672 | $260.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,446 | $247.0K | 0.00% | −1,515−25.4% | Reduced |
| Dark Forest Capital Management LP | 4,279 | $238.6K | 0.02% | +4,279 | New |
| Engineers Gate Manager LP | 3,823 | $213.1K | 0.01% | −13,412−77.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,740 | $208.5K | 0.00% | +3,740 | New |
| Mariner, LLC | 3,726 | $207.7K | 0.00% | −442−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $198.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 3,300 | $184.0K | 0.18% | −2,500−43.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,141 | $119.4K | 0.00% | +1,079+101.6% | Added |
| Ameritas Investment Partners, Inc. | 2,038 | $113.6K | 0.00% | +584+40.2% | Added |
| Quadrant Capital Group LLC | 1,900 | $105.9K | 0.01% | +9+0.5% | Added |
| The PNC Financial Services Group, Inc. | 1,797 | $100.2K | 0.00% | −18−1.0% | Reduced |
| FNY Investment Advisers, LLC | 1,700 | $94.0K | 0.06% | 00.0% | Unchanged |
| FMR LLC | 1,565 | $87.2K | 0.00% | +278+21.6% | Added |
| National Bank of Canada | 1,454 | $80.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,340 | $74.7K | 0.00% | +250+22.9% | Added |
| Bessemer Group Inc | 1,336 | $74.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,179 | $65.7K | 0.00% | +204+20.9% | Added |
| Group One Trading, L.P. | 856 | $47.7K | 0.00% | +856 | New |
| KBC Group NV | 752 | $42.0K | 0.00% | −832−52.5% | Reduced |
| US Bancorp | 525 | $29.3K | 0.00% | −83−13.7% | Reduced |
| Investors Research Corp | 500 | $27.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 419 | $23.4K | 0.00% | +88+26.6% | Added |
| Nisa Investment Advisors, LLC | 330 | $18.4K | 0.00% | −103−23.8% | Reduced |
| EverSource Wealth Advisors, LLC | 303 | $16.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $9.00K | 0.00% | −7−4.2% | Reduced |
| Hantz Financial Services, Inc. | 144 | $8.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 94 | $5.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 73 | $4.07K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $3.85K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 60 | $3.35K | 0.00% | −50−45.5% | Reduced |
| Signaturefd, LLC | 57 | $3.18K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 51 | $2.84K | 0.00% | +51 | New |
| Whittier Trust Co | 50 | $2.79K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $2.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $892 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $892 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 14 | $781 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $167 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $56 | 0.00% | −17−94.4% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −189,625−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −186,600−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −168,825−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −160,803−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −98,624−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −89,963−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −84,571−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −80,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,417−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,619−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,376−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,931−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,117−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,557−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,735−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,729−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,549−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,419−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,332−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |