CIRC · Circle8 Group Inc · Holdings

$0.47 +0.02 (+5.20%)

Market Cap

$55.61M

114.41M

Volume · Oct 9 748.93K Avg daily vol (3M) 3.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $4,358,494

Total Shares: 4,737,817

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 47 13F filers

Top Holder

18.0%

of institutional value

Top 5

64.2%

of institutional value

Top 10

86.4%

of institutional value

HHI

1,035

Broadly held

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$783,873

17.98%

852,036

LAZARD ASSET MANAGEMENT LLC

$718,860

16.49%

781,370

AQR CAPITAL MANAGEMENT LLC

$584,925

13.42%

635,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$3	0.0%	Other
Compound Planning, Inc.	1	$0	0.0%	Other
Arax Advisory Partners	23,461	$21,584	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,946	$3,630	0.6%	Other
Stokes Family Office, LLC	4,267	$3,925	0.7%	Other
Held directly	604,112	$555,783	95.0%	Defined

HighTower Advisors, LLC

$368,032

8.44%

400,035

GEODE CAPITAL MANAGEMENT, LLC

$343,335

7.88%

373,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	65,904	$60,631	17.7%	Defined
Held directly	307,287	$282,704	82.3%	Defined

JANE STREET GROUP, LLC

$287,916

6.61%

312,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	299,145	$275,213	95.6%	Defined
Jane Street Global Trading, LLC	13,808	$12,703	4.4%	Defined

BlackRock, Inc.

$266,059

6.10%

289,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,846	$4,458	1.7%	Sole
BlackRock Fund Advisors	71,527	$65,804	24.7%	Sole
BlackRock Institutional Trust Company, N.A.	212,823	$195,797	73.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$174,308

4.00%

189,466

STATE STREET CORP

$144,532

3.32%

157,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	157,100	$144,532	100.0%	Defined

IEQ CAPITAL, LLC

$96,223

2.21%

104,591

XTX Topco Ltd

$82,657

1.90%

89,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	89,845	$82,657	100.0%	Defined

NORTHERN TRUST CORP

$65,887

1.51%

71,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	71,617	$65,887	100.0%	Defined

FMR LLC

$55,079

1.26%

59,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	59,869	$55,079	100.0%	Defined

Virtu Financial LLC

$53,626

1.23%

58,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	58,290	$53,626	100.0%	Defined

Abel Hall, LLC

$42,699

0.98%

46,412

Balyasny Asset Management L.P.

$40,238

0.92%

43,737

Point72 Asset Management, L.P.

$38,674

0.89%

42,037

JPMORGAN CHASE & CO

$34,642

0.79%

37,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	7	$6	0.0%	Defined
J.P. Morgan Securities LLC	37,648	$34,636	100.0%	Defined

Targeted Financial Services LLC

$30,360

0.70%

33,000

Mariner, LLC

$29,295

0.67%

31,843

Arax Advisory Partners

$21,618

0.50%

23,498

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$18,232

0.42%

19,818

Cerity Partners LLC

$14,536

0.33%

15,802

PRUDENTIAL FINANCIAL INC

$14,076

0.32%

15,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,300	$14,076	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$9,297

0.21%

10,106

Russell Investments Group, Ltd.

$7,932

0.18%

8,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,622	$7,932	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,548

0.17%

8,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,205	$7,548	100.0%	Defined

Vanguard Global Advisers, LLC

$5,287

0.12%

5,747

UBS Group AG

$5,247

0.12%

5,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,704	$5,247	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,472

0.10%

4,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,861	$4,472	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,376

0.05%

2,583

BARCLAYS PLC

$1,671

0.04%

1,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,817	$1,671	100.0%	Defined

MORGAN STANLEY

$1,516

0.03%

1,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	542	$498	32.8%	Defined
MORGAN STANLEY & CO. LLC	924	$850	56.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	183	$168	11.1%	Defined

EverSource Wealth Advisors, LLC

$969

0.02%

1,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	38	$34	3.5%	Sole
Held directly	1,017	$935	96.5%	Sole

Allworth Financial LP

$581

0.01%

632

ROYAL BANK OF CANADA

$445

0.01%

485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	32	$29	6.5%	Defined
RBC Capital Markets, LLC	453	$416	93.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$325

0.01%

354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	354	$325	100.0%	Defined

Farther Finance Advisors, LLC

$284

0.01%

602

Essential Partners LLC

$274

0.01%

298

True Wealth Design, LLC

$222

0.01%

242

ROTHSCHILD INVESTMENT LLC

$98

0.00%

107

Fortitude Family Office, LLC

$59

0.00%

SJS Investment Consulting Inc.

$58

0.00%

Transamerica Financial Advisors, LLC

$52

0.00%

IFP Advisors, Inc

$50

0.00%

Clearstead Advisors, LLC

$48

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	2	$1	100.0%	Defined

Key facts CIK 1605888 CUSIP 048592109 13F (30d) 2 filings 2 filers Visit website Investor relations