Follow-The-Filings

Security

Circle Internet Group Inc. · COM CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 4 new 3 exits max 3.4% (Cathie Wood - Ark Investm...)

owners 17
max % 3.4%
tracked value $2.2B
qoq N 4 A 8 R 3 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 3.4% Add +1.17 pp 4,509,482 $430M hist
Hsg Holding Ltd 2026 Q1 3.0% Add +1.80 pp 669,200 $49M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.6% Reduce -0.17 pp 5,800,350 $553M hist
Renaissance Technologies LLC 2026 Q1 0.3% Reduce +0.01 pp 1,791,346 $171M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.16 pp 2,734,925 $261M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.14 pp 1,265,213 $100M hist
Duan Yongping - H&H International Investment, LLC 2026 Q1 0.1% New 0.1% 200,000 $19M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.1% Add +0.03 pp 75,686 $7M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.02 pp 379,975 $36M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.02 pp 66,046 $6M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 5,653,110 $448M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 867,811 $83M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 765,502 $61M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 153,584 $15M hist
Polen Capital Management LLC 2026 Q1 0.0% New 0.0% 13,098 $1M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% New 0.0% 6,932 $661 hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 286 $27 hist
Chase Coleman - Tiger Global Management LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.13 pp 500,000 $40M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 358,166 $28M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 254,675 $20M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2025
Revenue $109.82M
Gross profit
Gross margin
Net income -$69.51M
Net margin * -63.3%

Balance sheet

Metric FY2025
Total current assets $77.8B
Total non-current assets * $911.74M
Total assets $78.71B
Total current liabilities $75.33B
Total non-current liabilities $54.04M
Total equity $3.33B

Cash flow

Metric FY2025
Cash from operations $542.13M
Cash from investing -$84.04M
Cash from financing $31.94B
Net change in cash $32.45B

ownership over time

filing count by report period · click a bar for that quarter’s holders