GTS SECURITIES LLC
Broker-DealerPosition in CRCL — Circle Internet Group, Inc.
CIK 1452765
NEW YORK, NY
Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,088,133
+$706,207 QoQ
Shares Held
17,374
+334.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#251
of 564 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $16,412,616 across 10 Capital Markets names. CRCL ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,288 | $11,416,344 | |
| 2 | IREN |
IREN Ltd
|
27,039 | $1,236,493 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
40,915 | $1,118,616 | |
| 4 | CRCL |
Circle Internet Group, Inc.
This page
|
17,374 | $1,088,133 | |
| 5 | MS |
Morgan Stanley
|
3,441 | $719,306 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
12,139 | $372,788 | |
| 7 | SCHW |
Schwab Charles Corp
|
2,650 | $244,515 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
11,284 | $150,190 |
All Filings in CRCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,133 | 17,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $381,926 | 4,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,580 | 3,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,434,648 | 10,821 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||