Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CRCL holding history

Circle Internet Group, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRCL overview All 13F holders of CRCL Full Q2 2026 holdings

Shares (Q2 2026): 3,549
Value: $222.3K
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of CRCL by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,549	$222.3K	0.2%	−2,323−39.6%	Reduced	Holders
Q1 2026	5,872	$560.2K	0.5%	+2,944+100.5%	Added	Holders
Q4 2025	2,928	$232.2K	0.2%	+2,928	New	Holders