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CIRCLE8 Group Inc

CIRC
Exchange
Nasdaq
Industry
Services-Help Supply Services
SEC CIK
0001605888

In the last 90 days, CIRCLE8 Group Inc insiders filed 0 open-market purchases and 1 sale; 47 institutions reported holding it in 13F filings for Q2 2026, worth $4.37M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in CIRCLE8 Group Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
7
+2 vs. Q3 2021
Shares held
245.3K
+162.6K (+196.6%) vs. Q3 2021
Total value
$456.0K
+$155.0K (+51.5%) vs. Q3 2021
New holders
6
1 more added
Sold out
4
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CIRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 7 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 5 institutionsQ4 2021: 7 institutionsQ1 2022: 9 institutionsQ2 2022: 3 institutionsQ3 2022: 4 institutionsQ4 2022: 5 institutionsQ1 2023: 12 institutionsQ2 2023: 10 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 8 institutionsQ2 2025: 26 institutionsQ3 2025: 41 institutionsQ4 2025: 39 institutionsQ1 2026: 53 institutionsQ2 2026: 47 institutions
Value heldQ4 2021: $456.0K
Q1 2021: $0Q2 2021: $0Q3 2021: $301.0KQ4 2021: $456.0KQ1 2022: $168.0KQ2 2022: $6.00KQ3 2022: $19.0KQ4 2022: $29.6KQ1 2023: $405.7KQ2 2023: $101.8KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $2.20MQ2 2025: $2.31MQ3 2025: $5.33MQ4 2025: $2.31MQ1 2026: $8.27MQ2 2026: $4.37M
Institutions holding CIRC and their total value by quarter
QuarterHoldersValue
Q2 202647$4.37M
Q1 202653$8.27M
Q4 202539$2.31M
Q3 202541$5.33M
Q2 202526$2.31M
Q1 20258$2.20M
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202310$101.8K
Q1 202312$405.7K
Q4 20225$29.6K
Q3 20224$19.0K
Q2 20223$6.00K
Q1 20229$168.0K
Q4 20217$456.0K
Q3 20215$301.0K
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding CIRCLE8 Group Inc; share changes are against Q3 2021.

Institutions holding CIRC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley116,834$218.0K0.00%+116,834New
Renaissance Technologies LLC62,800$117.0K0.00%+62,800New
Citadel Advisors LLC37,631$70.0K0.00%+26,398+235.0%Added
Two Sigma Investments, LP19,509$36.0K0.00%+19,509New
BlackRock Inc.6,131$11.0K0.00%+6,131New
Tower Research Capital LLC (TRC)2,359$4.00K0.00%+2,359New
Wells Fargo & Company19$00.00%+19New
Shay Capital LLC0$00.00%−35,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−33,600−100.0%Sold out
UBS Group AG0$00.00%−2,711−100.0%Sold out
Bank of America Corp0$00.00%−166−100.0%Sold out