CIRC · Circle8 Group Inc
$0.66
+0.04 (+7.27%)
At close · Aug 24
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Circle8 has concluded that there is substantial doubt about its ability to continue as a going concern for at least one year from the date of issuance of its unaudited consolidated financial statements. ... These plans are subject to successful execution and prevailing market conditions, and there can be no assurance that they will generate sufficient liquidity to alleviate the substantial doubt.”View the 10-Q filed Aug 19, 2026
Market Cap
$70.50M
Shares
114.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CIRC
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 370,690 | $1,123,191 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 157,898 | $478,431 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 142,342 | $431,296 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 176,886 | $265,329 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 39,819 | $120,652 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 36,662 | $111,086 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 72,103 | $107,433 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 55,426 | $83,139 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 51,027 | $76,541 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 35,433 | $53,150 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 34,030 | $51,045 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 16,474 | $49,916 | 0.00% | Long | 2026-03-31 | |
| Lazard US Systematic Small Cap Equity ETF | GLIX | 45,243 | $41,624 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 13,194 | $19,659 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 5,915 | $17,922 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,059 | $12,299 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,000 | $9,090 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,579 | $6,869 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,165 | $6,560 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,750 | $5,303 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,059 | $4,589 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,936 | $4,404 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,391 | $4,215 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,247 | $3,778 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,099 | $3,330 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,007 | $3,051 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 916 | $2,775 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 891 | $2,700 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 1,247 | $1,858 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 429 | $639 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 375 | $559 | 0.00% | Long | 2026-04-30 | |
| State Street Total Return V.I.S. Fund | — | 165 | $500 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 328 | $492 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 256 | $384 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 255 | $383 | 0.00% | Long | 2026-05-31 | |
| Russell 2000 2x Strategy Fund | — | 55 | $167 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 81 | $121 | 0.00% | Long | 2026-04-30 | |
| Russell 2000 Fund | — | 25 | $76 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 23 | $70 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 18 | $55 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15 | $45 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 1.5x Strategy Fund | — | 15 | $45 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 13 | $19 | 0.00% | Long | 2026-04-30 | |
| ProShares Hedge Replication ETF | — | 6 | $9 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | — | 1 | $2 | 0.00% | Long | 2026-05-31 |
Showing 1–45 of 45 positions
Key facts
CIK
1605888
CUSIP
048592109
13F (30d)
39 filings
39 filers
Visit website
Investor relations