EXCHANGE TRADED CONCEPTS, LLC
Position in CRCL — Circle Internet Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in CRCL
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$16,628,817
-$23,573,983 QoQ
Shares Held
174,288
-65.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 11.781075002295053.ToString("F0")%
Shared 0.ToString("F0")%
None 88.21892499770495.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $209,424,796 across 26 Capital Markets names. CRCL ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
966,219 | $33,121,987 | |
| 2 | BMNR |
Bitmine Immersion Technologies, Inc.
|
860,944 | $17,029,471 | |
| 3 | SCHW |
Schwab Charles Corp
|
180,936 | $17,004,363 | |
| 4 | CRCL |
Circle Internet Group, Inc.
This page
|
174,288 | $16,628,817 | |
| 5 | WULF |
Terawulf Inc.
|
1,139,569 | $16,443,980 | |
| 6 | MARA |
MARA Holdings, Inc.
|
1,956,189 | $15,962,502 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,701,310 | $14,478,148 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
1,106,183 | $13,672,421 |
All Filings in CRCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,628,817 | 174,288 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $40,202,800 | 506,971 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $19,066,860 | 143,814 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $18,396,764 | 101,477 | Shares | Other | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||