CRCL Institutional Ownership
Circle Internet Group
1W: -5.0%
1M: -4.9%
3M: +32.9%
YTD: -2.3%
1Y: -42.6%
$81.58
+1.74 (+2.18%)
Weekly Expected Move ±8.6%
$71
$78
$86
$93
$101
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CRCL
702
Institutional Holders
+63 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
155
New Positions
228
Increased
245
Reduced
123
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (763 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | IDG China Capital Fund III Associates | 8,902,014 | $726M | -101,660 | -1.1% | 5Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,365,299 | $682M | +3,306,179 | +65.4% | 5Q | SEC ↗ |
| 3 | MORGAN STANLEY | 8,315,961 | $678M | +3,334,224 | +66.9% | 5Q | SEC ↗ |
| 4 | IDG-Accel China Capital II Associates | 6,974,093 | $569M | -22,018 | -0.3% | 3Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,878,678 | $480M | +389,442 | +7.1% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,959,806 | $405M | +352,799 | +7.7% | 2Q | SEC ↗ |
| 7 | ARK Investment Management LLC | 4,558,162 | $372M | +48,680 | +1.1% | 5Q | SEC ↗ |
| 8 | UBS Group AG | 4,146,314 | $338M | +1,866,907 | +81.9% | 5Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,328,161 | $272M | +1,758,877 | +112.1% | 5Q | SEC ↗ |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 3,185,726 | $260M | +267,962 | +9.2% | 5Q | SEC ↗ |
| 11 | Southpoint Capital Advisors LP | 3,000,000 | $245M | -300,000 | -9.1% | 3Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 2,901,146 | $237M | -2,899,204 | -50.0% | 5Q | SEC ↗ |
| 13 | Amova Asset Management Americas, Inc. | 2,899,485 | $237M | -15,462 | -0.5% | 5Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 2,881,938 | $235M | +1,423,943 | +97.7% | 5Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 2,656,085 | $217M | +1,286,934 | +94.0% | 5Q | SEC ↗ |
| 16 | Clear Street Group Inc. | 2,237,306 | $183M | +301,291 | +15.6% | 4Q | SEC ↗ |
| 17 | NORGES BANK NEW | 2,105,378 | $172M | — | +0.0% | 1Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,085,379 | $170M | +1,484,683 | +247.2% | 5Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 2,033,035 | $166M | +241,689 | +13.5% | 3Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,787,800 | $146M | +422,764 | +31.0% | 5Q | SEC ↗ |
| 21 | CITIGROUP INC | 1,671,639 | $136M | -5,247 | -0.3% | 5Q | SEC ↗ |
| 22 | SBI Holdings USA, Inc. | 1,614,000 | $132M | — | +0.0% | 3Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 1,255,594 | $102M | -525,240 | -29.5% | 5Q | SEC ↗ |
| 24 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,240,417 | $101M | -87,513 | -6.6% | 4Q | SEC ↗ |
| 25 | KEYSTONE INVESTORS PTE LTD NEW | 1,198,332 | $98M | — | +0.0% | 1Q | SEC ↗ |
| 26 | IDG China Capital Fund GP III Associat | 1,168,138 | $95M | -13,340 | -1.1% | 3Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,137,834 | $93M | +696,258 | +157.7% | 5Q | SEC ↗ |
| 28 | Marex Group Ltd | 1,030,223 | $84M | +360,768 | +53.9% | 5Q | SEC ↗ |
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,004,783 | $82M | -543,367 | -35.1% | 3Q | SEC ↗ |
| 30 | FMR LLC | 999,980 | $82M | -483,608 | -32.6% | 5Q | SEC ↗ |
| 31 | BAILLIE GIFFORD & CO | 976,627 | $80M | +626,266 | +178.7% | 5Q | SEC ↗ |
| 32 | Amundi | 971,222 | $79M | +872,710 | +885.9% | 4Q | SEC ↗ |
| 33 | Accel XI Associates L.L.C. | 910,100 | $74M | -791,623 | -46.5% | 3Q | SEC ↗ |
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 861,252 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 35 | VAN ECK ASSOCIATES CORP | 782,730 | $64M | +290,535 | +59.0% | 5Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 779,973 | $64M | +81,297 | +11.6% | 4Q | SEC ↗ |
| 37 | BARCLAYS PLC | 736,662 | $60M | +343,819 | +87.5% | 5Q | SEC ↗ |
| 38 | Harvest Portfolios Group Inc. | 728,280 | $59M | +146,232 | +25.1% | 4Q | SEC ↗ |
| 39 | Quadrature Capital Ltd | 717,103 | $59M | -845,569 | -54.1% | 4Q | SEC ↗ |
| 40 | HSG Holding Ltd | 669,200 | $55M | — | +0.0% | 3Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 630,407 | $51M | +571,637 | +972.7% | 5Q | SEC ↗ |
| 42 | NORTHERN TRUST CORP | 618,128 | $50M | +310,790 | +101.1% | 5Q | SEC ↗ |
| 43 | Invesco Ltd. | 610,648 | $50M | -58,636 | -8.8% | 5Q | SEC ↗ |
| 44 | Woodline Partners LP NEW | 603,477 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Legal & General Group Plc | 573,865 | $47M | +427,350 | +291.7% | 4Q | SEC ↗ |
| 46 | Slate Path Capital LP NEW | 567,300 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Artisan Partners Limited Partnership | 563,731 | $46M | +313,655 | +125.4% | 2Q | SEC ↗ |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 556,000 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 553,872 | $45M | +468,538 | +549.1% | 4Q | SEC ↗ |
| 50 | IMC-Chicago, LLC NEW | 550,735 | $45M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,105,378 | $172M |
| KEYSTONE INVESTORS PTE LTD | 1,198,332 | $98M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 861,252 | $70M |
| Woodline Partners LP | 603,477 | $49M |
| Slate Path Capital LP | 567,300 | $46M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 556,000 | $45M |
| IMC-Chicago, LLC | 550,735 | $45M |
| Swiss National Bank | 418,900 | $34M |
| Sixth Street Partners Management Co | 346,651 | $28M |
| Daiwa Securities Group Inc. | 330,198 | $27M |
| Optiver Holding B.V. | 307,417 | $25M |
| Walleye Trading LLC | 264,162 | $22M |
| Bitwise Funds Trust | 239,077 | $20M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 172,758 | $14M |
| Caption Management, LLC | 166,250 | $14M |
| Handelsbanken Fonder AB | 108,635 | $9M |
| Caitong International Asset Managem | 102,333 | $8M |
| AVIVA PLC | 96,678 | $8M |
| J.W. COLE ADVISORS, INC. | 96,663 | $8M |
| Pictet Asset Management Holding SA | 86,922 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Anatole Investment Management Ltd | 1,212,292 | $99M |
| CloudAlpha Capital Management Limit | 1,205,610 | $98M |
| LORD, ABBETT & CO. LLC | 985,107 | $80M |
| CANADA PENSION PLAN INVESTMENT BOAR | 651,241 | $53M |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | $41M |
| Freestone Grove Partners LP | 232,848 | $19M |
| Portolan Capital Management, LLC | 213,796 | $17M |
| JANUS HENDERSON GROUP PLC | 213,333 | $17M |
| Alberta Investment Management Corp | 204,000 | $17M |
| MASSACHUSETTS INSTITUTE OF TECHNOLO | 201,345 | $16M |
| Quinn Opportunity Partners LLC | 177,984 | $15M |
| Trexquant Investment LP | 149,083 | $12M |
| CAPITAL FUND MANAGEMENT S.A. | 145,483 | $12M |
| Lykos Global Management, LP | 140,000 | $11M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 135,500 | $11M |
| Liberty Street Advisors, Inc. | 130,000 | $11M |
| PEREGRINE INVESTMENT MANAGEMENT INC | 126,710 | $10M |
| 1888 Investments, LLC | 121,821 | $10M |
| TRAVELERS COMPANIES, INC. | 120,516 | $10M |
| SOFTBANK GROUP CORP. | 95,659 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +3,334,224 | +66.9% | 8,315,961 |
| BlackRock, Inc. | +3,306,179 | +65.4% | 8,365,299 |
| UBS Group AG | +1,866,907 | +81.9% | 4,146,314 |
| STATE STREET CORP | +1,758,877 | +112.1% | 3,328,161 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,484,683 | +247.2% | 2,085,379 |
| GOLDMAN SACHS GROUP INC | +1,423,943 | +97.7% | 2,881,938 |
| JPMORGAN CHASE & CO | +1,286,934 | +94.0% | 2,656,085 |
| Amundi | +872,710 | +885.9% | 971,222 |
| BNP PARIBAS FINANCIAL MARKETS | +696,258 | +157.7% | 1,137,834 |
| BAILLIE GIFFORD & CO | +626,266 | +178.7% | 976,627 |
| UBS AM, a distinct business unit of | +571,637 | +972.7% | 630,407 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +468,538 | +549.1% | 553,872 |
| Legal & General Group Plc | +427,350 | +291.7% | 573,865 |
| GEODE CAPITAL MANAGEMENT, LLC | +422,764 | +31.0% | 1,787,800 |
| Squarepoint Ops LLC | +397,225 | +332.6% | 516,647 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +389,442 | +7.1% | 5,878,678 |
| Marex Group Ltd | +360,768 | +53.9% | 1,030,223 |
| VANGUARD CAPITAL MANAGEMENT LLC | +352,799 | +7.7% | 4,959,806 |
| BARCLAYS PLC | +343,819 | +87.5% | 736,662 |
| Artisan Partners Limited Partnershi | +313,655 | +125.4% | 563,731 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -2,899,204 | -50.0% | 2,901,146 |
| D. E. Shaw & Co., Inc. | -2,706,949 | -99.0% | 27,976 |
| JANE STREET GROUP, LLC | -1,938,227 | -92.0% | 169,456 |
| SG Americas Securities, LLC | -1,281,038 | -90.5% | 134,837 |
| Yong Rong (HK) Asset Management Ltd | -887,300 | -77.0% | 265,700 |
| Quadrature Capital Ltd | -845,569 | -54.1% | 717,103 |
| Accel XI Associates L.L.C. | -791,623 | -46.5% | 910,100 |
| HRT FINANCIAL LP | -755,813 | -90.9% | 75,677 |
| CITADEL ADVISORS LLC | -597,631 | -68.9% | 270,180 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -543,367 | -35.1% | 1,004,783 |
| BANK OF AMERICA CORP /DE | -525,240 | -29.5% | 1,255,594 |
| FMR LLC | -483,608 | -32.6% | 999,980 |
| Franchise GP Ltd | -442,843 | -99.8% | 870 |
| TORONTO DOMINION BANK | -423,845 | -94.2% | 26,155 |
| CANTOR FITZGERALD, L. P. | -386,276 | -47.2% | 432,427 |
| NOMURA HOLDINGS INC | -327,079 | -68.7% | 149,209 |
| Southpoint Capital Advisors LP | -300,000 | -9.1% | 3,000,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -276,777 | -55.4% | 222,891 |
| Allspring Global Investments Holdin | -194,136 | -81.0% | 45,685 |
| RAYMOND JAMES FINANCIAL INC | -159,916 | -71.6% | 63,341 |