Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,093,000
-$2,534,350 QoQ
Shares Held
350,000
-23.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Jun 30, 2024CallValue
$1,277,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Circumference Group LLC holds $7,374,960 across 3 Software - Application names. GTM ranks #2 (28.4% of the industry book) .
All Filings in GTM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,093,000 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,627,350 | 455,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,473,100 | 410,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,896,200 | 385,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,850,000 | 385,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,571,850 | 435,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,766,800 | 365,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,447,900 | 270,000 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,277,000 | 100,000 | Call | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||