CIRCLE8 GroupCIRC
13F holders, Q2 2025 (June 30)26holders +18
21new positions
3sold out
$2.03avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding CIRCLE8 Group Inc. (CIRC) in their 13F filings, up 18 from Q1 2025. 21 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($523K), Geode Capital Management, LLC ($498K) and BlackRock, Inc. ($494K).
- Company
- CIRCLE8 Group Inc.
- Filed as
- ATLANTIC INTL CORP (Q2 2025)
- CUSIP
- 048592109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $633K |
| Exits | 3 | $286K |
All 13F filers, Q1 2025 → Q2 2025: 663,248 shares bought and 70,894 shares sold, net +592,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Vanguard Group Inc. | 0.00% | Add +38.5% | 257,469 | $523K |
| Geode Capital Management, LLC | 0.00% | Add +112.2% | 245,077 | $498K |
| BlackRock, Inc. | 0.00% | Add +58.3% | 243,524 | $494K |
| Barclays PLC | 0.00% | New | 110,899 | $225K |
| Northern Trust Corp. | 0.00% | Add +296.0% | 75,695 | $154K |
| New York State Common Retirement Fund | 0.00% | New | 47,900 | $97K |
| State Street Corp. | 0.00% | New | 40,119 | $81K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 26,705 | $54K |
| Deutsche Bank AG | 0.00% | New | 15,304 | $31K |
| Susquehanna International Group, LLP | 0.00% | New | 14,154 | $29K |
| Morgan Stanley | 0.00% | New | 12,318 | $25K |
| Rhumbline Advisers | 0.00% | New | 12,003 | $24K |
| Wells Fargo & Company | 0.00% | New | 6,152 | $12K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,798 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 5,085 | $10K |
| Bank of America Corp. | 0.00% | Add +4410.8% | 4,195 | $9K |
| Citigroup Inc. | 0.00% | New | 3,728 | $8K |
| BNP Paribas Financial Markets | 0.00% | New | 3,591 | $7K |
| UBS Group AG | 0.00% | New | 3,434 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,700 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,099 | $2K |
| Legal & General Group Plc | 0.00% | New | 987 | $2K |
| Amalgamated Bank | 0.00% | New | 368 | $1K |
| Sterling Capital Management LLC | 0.00% | New | 143 | $290 |
| FMR LLC | 0.00% | New | 48 | $97 |
| Royal Bank of Canada | 0.00% | New | 192 | $0 |
"% of holder's portfolio" is CIRC's weight in each manager's 13F, not the share of CIRCLE8 Group Inc. the manager owns.