CIRCLE8 GroupCIRC

13F holders, Q4 2025 (December 31)
39holders −2
4new positions
6sold out
$1.34avg. 13F price*

At the end of Q4 2025, 39 institutions reported holding CIRCLE8 Group Inc. (CIRC) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were HighTower Advisors, LLC ($532K), Vanguard Group Inc. ($401K) and BlackRock, Inc. ($390K).

Company
CIRCLE8 Group Inc.
Filed as
ATLANTIC INTL CORP (Q4 2025)
CUSIP
048592109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2025: 8Q1 2025Q2 2025: 26Q2 2025Q3 2025: 41Q3 2025Q4 2025: 39Q4 2025Q1 2026: 53Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$44K
Exits6$88K

All 13F filers, Q3 2025 → Q4 2025: 94,906 shares bought and 111,932 shares sold, net −17,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

HighTower Advisors, LLC 0.00% No change 400,000 $532K
Vanguard Group Inc. 0.00% Reduce -4.5% 301,367 $401K
BlackRock, Inc. 0.00% Reduce -5.4% 293,133 $390K
Geode Capital Management, LLC 0.00% Add +0.9% 281,595 $375K
State Street Corp. 0.00% Add +9.4% 103,859 $138K
Northern Trust Corp. 0.00% Reduce -20.8% 78,189 $104K
Deutsche Bank AG 0.00% Add +232.1% 50,817 $68K
Barclays PLC 0.00% Reduce -17.9% 49,635 $66K
STRS Ohio 0.00% No change 34,900 $46K
Morgan Stanley 0.00% Add +271.8% 26,130 $35K
Los Angeles Capital Management LLC 0.00% New 11,025 $28K
O'shaughnessy Asset Management, LLC 0.00% Reduce -24.6% 19,398 $26K
New York State Common Retirement Fund 0.00% No change 18,840 $25K
Goldman Sachs Group Inc. 0.00% New 12,073 $16K
Rhumbline Advisers 0.00% Reduce -8.3% 9,135 $12K
BNP Paribas Financial Markets 0.00% Add +36.9% 6,681 $9K
Wells Fargo & Company 0.00% Reduce -17.6% 5,963 $8K
Tower Research Capital LLC (TRC) 0.00% Add +77.7% 5,925 $8K
FMR LLC 0.00% Reduce -27.4% 5,832 $8K
Bank of America Corp. 0.00% Reduce -13.2% 4,180 $6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -42.2% 2,490 $3K
JPMorgan Chase & Co. 0.00% Reduce -49.9% 2,154 $3K
Russell Investments Group, Ltd. 0.00% Reduce -54.1% 1,295 $2K
Ameritas Investment Partners, Inc. 0.00% No change 1,099 $1K
Legal & General Group Plc 0.00% No change 987 $1K
UBS Group AG 0.00% Reduce -79.6% 824 $1K
Royal Bank of Canada 0.00% Add +917.8% 1,028 $1K
California State Teachers Retirement System 0.00% Reduce -42.8% 383 $509
Sterling Capital Management LLC 0.00% Add +7.4% 361 $480
GAMMA Investing LLC 0.00% New 176 $234
Citigroup Inc. 0.00% Reduce -59.8% 123 $163
PNC Financial Services Group, Inc. 0.00% New 70 $93
Farther Finance Advisors, LLC 0.00% No change 7 $9
Allworth Financial LP 0.00% Reduce -62.5% 3 $4
EverSource Wealth Advisors, LLC 0.00% Add +200.0% 3 $4
Essential Partners LLC 0.00% Reduce -88.5% 3 $4
IFP Advisors, Inc 0.00% No change 1 $1
Amalgamated Bank 0.00% Reduce -54.1% 169 $0
Cwm, LLC 0.00% Reduce -22.5% 210 $0

"% of holder's portfolio" is CIRC's weight in each manager's 13F, not the share of CIRCLE8 Group Inc. the manager owns.