Who Owns Circle8 Group Stock?
NASDAQ: CIRCIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 4.13%
- Held by insiders
- 50.47%
- Institutional holders
- 55
- Institutions 4.1%
- Insiders 50.5%
- Public and other 45.4%
Who owns Circle8 Group stock?
Institutional investors own about 4.1% of Circle8 Group's shares, spread across 55 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 50.47% of CIRC.
The largest institutional holders are Vanguard Capital Management LLC (1.75%), Lazard Asset Management LLC (1.60%) and AQR Capital Management, LLC (1.30%). Together, the top 10 institutions control 8.4% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their CIRC positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CIRC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Vanguard Capital Management LLC | 852.04K | 1.75% | +64.2% |
| Lazard Asset Management LLC | 781.37K | 1.60% | +100.0% |
| AQR Capital Management, LLC | 635.79K | 1.30% | +1301.0% |
| HighTower Advisors, LLC | 400.04K | 0.82% | -0.0% |
| Geode Capital Management, LLC | 373.19K | 0.77% | -21.1% |
| Jane Street Group, LLC | 312.95K | 0.64% | +100.0% |
| Blackrock Inc. | 289.20K | 0.59% | -41.7% |
| Vanguard Fiduciary Trust Co | 189.47K | 0.39% | -1.7% |
| State Street Corporation | 157.10K | 0.32% | +8.8% |
| IEQ Capital, LLC | 104.59K | 0.21% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CIRC
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 478.62K | 0.98% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 369.35K | 0.76% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 182.46K | 0.37% |
| iShares Trust-iShares Micro-Cap ETF | 71.06K | 0.15% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 55.43K | 0.11% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 51.03K | 0.10% |
| Lazard Active ETF Trust-Lazard US Systematic Small Cap Equity ETF | 45.24K | 0.09% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 41.48K | 0.09% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 35.43K | 0.07% |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | 4.85K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Circle8 Group?
Vanguard Capital Management LLC is the largest institutional shareholder of CIRC, owning 1.75% of shares outstanding (852.04K shares) as of its latest 13F filing.
What percentage of Circle8 Group is owned by institutions?
Institutions own about 4.1% of CIRC shares and 8.3% of the public float.
How much of Circle8 Group do insiders own?
Insiders, such as officers and directors, own about 50.47% of CIRC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.