AcidCapitalist↓Bearish
← Back to Markets

CRCL

Circle Internet Group Inc · NEW YORK STOCK EXCHANGE, INC. · Technology

$93.64+$1.49 (+1.62%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CRCL is being prepared.

Key Stats

Key Stats

Open

$91.15

Day High

$94.75

Day Low

$88.00

Prev Close

$92.15

Volume

0

Avg Volume

18.7M

Day Change

+$1.49

Change %

+1.62%

Fundamentals

Fundamentals

P/B

5.61

EPS (TTM)

$-2.83

Market Cap

$21.0B

52-Wk Range

$49.90 — $298.99

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CRCL

Other33.5%382 holders
Systematic / Quant9.9%12 holders
Tactical / Macro5.3%8 holders
Passive / Index5.2%9 holders
Dealer / Bank4.4%25 holders
Quality / Compounder2.0%21 holders

Based on Q4 2025 13F filings + AC behavioral model

468 institutional holders

Top Holders

1.▼IDG China Capital Fund III Associates L.P.
-9.6%$790276.8B
2.▲Marshall Wace LLP
$727864.6B
3.★IDG-Accel China Capital II Associates L.P.
$554791.6B
4.★Accel XI Associates L.L.C.
$513844.0B
5.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$460122.4B
6.▲Vanguard Group
$419632.6B
7.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$377071.5B
8.▲ARK Investment Management LLC
+39.6%$328431.1B
9.▲Citadel Advisors
+65.4%$296788.2B
10.▲Citadel Advisors
+57.0%$281713.3B
11.★IMC-Chicago, LLC
$263521.8B
12.★JANE STREET GROUP, LLC
$226353.9B
13.▲Sumitomo Mitsui Trust Group, Inc.
+98.2%$204251.7B
14.▲Nikko Asset Management Americas, Inc.
+98.6%$203936.2B
15.▲BlackRock, Inc.
+648.3%$188182.2B
16.★JANE STREET GROUP, LLC
$177275.1B
17.★Renaissance Technologies
$163948.5B
18.★IMC-Chicago, LLC
$161684.8B
19.★SBI Holdings USA, Inc.
$127990.2B
20.▲Clear Street Group Inc.
+154.1%$127316.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(33.5%)
●
—
Systematic / Quant(9.9%)
◄◄
De-risking (mechanical)
Tactical / Macro(5.3%)
◄◄
Reducing rapidly
Passive / Index(5.2%)
●
Holds
Dealer / Bank(4.4%)
●
Facilitating
Quality / Compounder(2.0%)
●
Holds through
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming
Income / Defensive(0.0%)
●
Inflows (flight to yield)

7% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus18 buy, 14 hold, 1 sellFinnhub
↑↑Inst. Flows624 increased/new, 127 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CRCL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.