CIRCLE8 GroupCIRC
13F holders, Q3 2025 (September 30)41holders +15
16new positions
1sold out
$3.05avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding CIRCLE8 Group Inc. (CIRC) in their 13F filings, up 15 from Q2 2025. 16 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($1.2M), Vanguard Group Inc. ($963K) and BlackRock, Inc. ($945K).
- Company
- CIRCLE8 Group Inc.
- Filed as
- ATLANTIC INTL CORP (Q3 2025)
- CUSIP
- 048592109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.4M |
| Exits | 1 | $29K |
All 13F filers, Q2 2025 → Q3 2025: 716,185 shares bought and 106,783 shares sold, net +609,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| HighTower Advisors, LLC | 0.00% | New | 400,000 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +22.6% | 315,618 | $963K |
| BlackRock, Inc. | 0.00% | Add +27.3% | 309,955 | $945K |
| Geode Capital Management, LLC | 0.00% | Add +13.8% | 278,949 | $851K |
| Northern Trust Corp. | 0.00% | Add +30.4% | 98,744 | $301K |
| State Street Corp. | 0.00% | Add +136.6% | 94,900 | $289K |
| Barclays PLC | 0.00% | Reduce -45.5% | 60,460 | $184K |
| STRS Ohio | 0.00% | New | 34,900 | $106K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 26,705 | $81K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 25,711 | $78K |
| New York State Common Retirement Fund | 0.00% | Reduce -60.7% | 18,840 | $57K |
| Deutsche Bank AG | 0.00% | No change | 15,304 | $47K |
| Rhumbline Advisers | 0.00% | Reduce -17.1% | 9,957 | $30K |
| FMR LLC | 0.00% | Add +16631.3% | 8,031 | $24K |
| Wells Fargo & Company | 0.00% | Add +17.7% | 7,240 | $22K |
| Morgan Stanley | 0.00% | Reduce -42.9% | 7,029 | $21K |
| BNP Paribas Financial Markets | 0.00% | Add +36.0% | 4,882 | $15K |
| Bank of America Corp. | 0.00% | Add +14.8% | 4,815 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -25.7% | 4,306 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.5% | 4,295 | $13K |
| UBS Group AG | 0.00% | Add +17.8% | 4,044 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,335 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,821 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.4% | 1,860 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,099 | $3K |
| Legal & General Group Plc | 0.00% | No change | 987 | $3K |
| California State Teachers Retirement System | 0.00% | New | 670 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +135.0% | 336 | $1K |
| Amalgamated Bank | 0.00% | No change | 368 | $1K |
| Cwm, LLC | 0.00% | New | 271 | $1K |
| Citigroup Inc. | 0.00% | Reduce -91.8% | 306 | $933 |
| Rise Advisors, LLC | 0.00% | New | 106 | $323 |
| Arax Advisory Partners | 0.00% | New | 92 | $280 |
| Essential Partners LLC | 0.00% | New | 26 | $79 |
| Allworth Financial LP | 0.00% | New | 8 | $25 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $22 |
| Farther Finance Advisors, LLC | 0.00% | New | 7 | $21 |
| True Wealth Design, LLC | 0.00% | New | 2 | $7 |
| IFP Advisors, Inc | 0.00% | New | 1 | $3 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -47.4% | 101 | $0 |
"% of holder's portfolio" is CIRC's weight in each manager's 13F, not the share of CIRCLE8 Group Inc. the manager owns.