§ TECHNOLOGY
USD · TechnologyCRCL
CIRCLE INTERNET GROUP INC
USDSector · TechnologyBeta · 0.23
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 85.78HIGH 88.40LOW 80.1452W 49.90 — 298.99
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
403 increased/new, 132 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 5.61 | EPS (TTM) | -2.83 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | 9.0M | 98.9% | −10% |
| IDG-Accel China Capital II Associates L.P. | 7.0M | 100.0% | ±0% |
| Marshall Wace LLP | 5.8M | 0.6% | −42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | n/a | n/a |
| BlackRock, Inc. | 5.1M | 0.0% | −11% |
| Morgan Stanley | 5.0M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CRCL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER27.4% · 0 holders
OTHER42.3% · 431 holders
DEALER / BANK9.1% · 46 holders
SYSTEMATIC / QUANT8.3% · 13 holders
TACTICAL / MACRO4.8% · 6 holders
PASSIVE / INDEX3.1% · 9 holders
QUALITY / COMPOUNDER2.8% · 22 holders
ACTIVIST1.7% · 1 holder
INCOME / DEFENSIVE0.2% · 14 holders
GROWTH / MOMENTUM0.1% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CRCL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CRCL yet.