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, Q2 2026
Institutional positions in CIRCLE8 Group Inc as of Jun 30, 2026. 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
- 47
- −4 vs. Q1 2026
- Shares held
- 4.74M
- +2.01M (+73.9%) vs. Q1 2026
- Total value
- $4.37M
- −$3.89M (−47.1%) vs. Q1 2026
- New holders
- 17
- 20 more added
- Sold out
- 21
- 9 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $4.37M |
| Q1 2026 | 53 | $8.27M |
| Q4 2025 | 39 | $2.31M |
| Q3 2025 | 41 | $5.33M |
| Q2 2025 | 26 | $2.31M |
| Q1 2025 | 8 | $2.20M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 10 | $101.8K |
| Q1 2023 | 12 | $405.7K |
| Q4 2022 | 5 | $29.6K |
| Q3 2022 | 4 | $19.0K |
| Q2 2022 | 3 | $6.00K |
| Q1 2022 | 9 | $168.0K |
| Q4 2021 | 7 | $456.0K |
| Q3 2021 | 5 | $301.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CIRCLE8 Group Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 485 | $0 | 0.00% | +336+225.5% | Added |
| Wells Fargo & Company | 2 | $2 | 0.00% | −2,562−99.9% | Reduced |
| Clearstead Advisors, LLC | 53 | $49 | 0.00% | +53 | New |
| IFP Advisors, Inc | 55 | $51 | 0.00% | +26+89.7% | Added |
| Transamerica Financial Advisors, Inc. | 57 | $52 | 0.00% | +57 | New |
| SJS Investment Consulting Inc. | 64 | $59 | 0.00% | +63+6,300.0% | Added |
| Fortitude Family Office, LLC | 65 | $60 | 0.00% | +65 | New |
| Rothschild Investment LLC | 107 | $98 | 0.00% | +93+664.3% | Added |
| True Wealth Design, LLC | 242 | $223 | 0.00% | +229+1,761.5% | Added |
| Essential Partners LLC | 298 | $274 | 0.00% | +165+124.1% | Added |
| The PNC Financial Services Group, Inc. | 354 | $326 | 0.00% | +266+302.3% | Added |
| Allworth Financial LP | 632 | $582 | 0.00% | +574+989.7% | Added |
| Farther Finance Advisors, LLC | 821 | $928 | 0.00% | +803+4,461.1% | Added |
| EverSource Wealth Advisors, LLC | 1,055 | $970 | 0.00% | +953+934.3% | Added |
| Morgan Stanley | 1,649 | $1.52K | 0.00% | −1,329−44.6% | Reduced |
| Barclays PLC | 1,817 | $1.67K | 0.00% | −40,468−95.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,583 | $2.38K | 0.00% | −2,335−47.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,861 | $4.47K | 0.00% | +4,861 | New |
| UBS Group AG | 5,704 | $5.25K | 0.00% | +4,698+467.0% | Added |
| Vanguard Global Advisers, LLC | 5,747 | $5.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,205 | $7.55K | 0.00% | +2,350+40.1% | Added |
| Russell Investments Group, Ltd. | 8,622 | $7.93K | 0.00% | +7,288+546.3% | Added |
| Captrust Financial Advisors | 10,106 | $9.30K | 0.00% | +10,106 | New |
| Prudential Financial Inc | 15,300 | $14.1K | 0.00% | +15,300 | New |
| Cerity Partners LLC | 15,802 | $14.5K | 0.00% | +15,802 | New |
| Wealth Enhancement Advisory Services, LLC | 19,818 | $17.0K | 0.00% | +19,818 | New |
| SRS Capital Advisors, Inc. | 23,498 | $21.6K | 0.00% | +23,481+138,123.5% | Added |
| Mariner, LLC | 31,843 | $29.3K | 0.00% | +31,843 | New |
| Targeted Financial Services LLC | 33,000 | $30.4K | 0.02% | +33,000 | New |
| Point72 Asset Management, L.P. | 42,037 | $38.7K | 0.00% | +42,037 | New |
| Balyasny Asset Management LLC | 43,737 | $40.2K | 0.00% | +43,737 | New |
| Abel Hall, LLC | 46,412 | $42.7K | 0.01% | +46,412 | New |
| JPMorgan Chase & Co | 37,655 | $43.3K | 0.00% | +34,352+1,040.0% | Added |
| Virtu Financial LLC | 58,290 | $54.0K | 0.00% | +58,290 | New |
| FMR LLC | 59,869 | $55.1K | 0.00% | +52,467+708.8% | Added |
| Northern Trust Corp | 71,617 | $65.9K | 0.00% | −37,149−34.2% | Reduced |
| XTX Topco Ltd | 89,845 | $82.7K | 0.00% | +78,835+716.0% | Added |
| Ieq Capital, LLC | 104,591 | $96.2K | 0.00% | +104,591 | New |
| State Street Corp | 157,100 | $144.5K | 0.00% | +12,641+8.8% | Added |
| Vanguard Fiduciary Trust Co | 189,466 | $174.3K | 0.00% | −3,230−1.7% | Reduced |
| BlackRock, Inc. | 289,196 | $266.1K | 0.00% | −206,798−41.7% | Reduced |
| Jane Street Group, LLC | 312,953 | $287.9K | 0.00% | +312,953 | New |
| Geode Capital Management, LLC | 373,191 | $343.5K | 0.00% | −99,933−21.1% | Reduced |
| HighTower Advisors, LLC | 400,035 | $368.0K | 0.00% | −520.0% | Reduced |
| AQR Capital Management LLC | 635,791 | $584.9K | 0.00% | +590,408+1,300.9% | Added |
| Lazard Asset Management LLC | 781,370 | $718.9K | 0.00% | +781,370 | New |
| Vanguard Capital Management LLC | 852,036 | $783.9K | 0.00% | +333,195+64.2% | Added |
| STRS Ohio | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,817−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −40,282−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,244−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −18,840−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,384−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Cygnus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,792−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |