Circle Internet Group· CRCL

🇺🇸 US · LargeBroad USNYSE

Financial Services Financial - Capital Markets Website

Price: $91.78
Day: +7.86%
Mkt Cap: $24.53B
52W Range: $49.90 – $159.47
Volume: 30.37M
Beta: 0.23

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.2 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 645 institutions hold; 384 added, 128 reduced
Insiders Q3 2026: no purchases, 65 sales ($39.7M)

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Circle Internet Group

CRCL|Financial Services|Financial - Capital Markets

Current price: $92

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.3x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

8 sellers

vs 9.4 avg per quarter

Institutional net breadth · Q2 2026

+285

542 adding vs 257 reducing

Institutional ownership · Q2 2026

53.3%

645 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

IDG CHINA CAPITAL FUND III ASSOCIATES L.P.

8.9M

-3.5%

BLACKROCK, INC.

8.4M

+61.4%

MORGAN STANLEY

8.3M

+63.0%

IDG-ACCEL CHINA CAPITAL II ASSOCIATES L.P.

7.0M

-2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9M

+4.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.0M

+5.1%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

109

109 buying70 unchanged25 selling

204 funds held CRCL in Q2 2026, holding 30.0M shares between them, up 23.1% on the quarter.

Largest fund holders

SPDR SERIES TRUST138.8K sh

T. Rowe Price Index Trust, Inc.23.6K sh

Listed Funds Trust22.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 6

General Catalyst Group VI, L.P.

$104.0M

Sale · Jun 6

Allaire Jeremy

$46.4M

Sale · Aug 18

Allaire Jeremy

$45.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CRCL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.2/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+94

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 4.2/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CRCL

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

65 sales totaling $39.7M (520.6K shares)

Share volume is below the historical pace (0.3x average)

8 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

0.3x

Selling pace

quarter in progress, filings still arriving

1.16%

Stake sold

of active insiders' holdings

8 sellers

Seller breadth

vs 7.8 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, CRCL

Top 8 highest-value insider trades from the last 8 quarters

General Catalyst Group VI, L.P.

Former 10% Owner

Sell

3,550,724 shares at $29.30

≈15.0% of their stake at the time

Jun 6, 2025$104.04M

Allaire Jeremy

CEO

Sell

1,582,160 shares at $29.30

≈100.0% of their stake at the time

Jun 6, 2025$46.36M

Allaire Jeremy

CEO

Sell

357,812 shares at $127.08

≈100.0% of their stake at the time

Aug 18, 2025$45.47M

Chuang Xi Capital Ltd

10% Owner

Sell

1,467,633 shares at $29.30

≈10.0% of their stake at the time

Jun 6, 2025$42.99M

Neville Patrick Sean

Director

Sell

431,451 shares at $82.94

≈62.9% of their stake at the time

Jun 8, 2026$35.78M

Neville Patrick Sean

Director

Sell

260,374 shares at $127.08

≈100.0% of their stake at the time

Aug 18, 2025$33.09M

Neville Patrick Sean

Director

Sell

1,000,000 shares at $29.30

≈100.0% of their stake at the time

Jun 6, 2025$29.30M

Neville Patrick Sean

Director

Sell

350,223 shares at $82.15

≈33.8% of their stake at the time

Jun 8, 2026$28.77M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CRCL

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

53.3% institutional ownership

Strong accumulation: 542 institutions adding vs 257 reducing positions

13F shares increased by 10.5%, a significant shift

Momentum weakening from prior quarter

+285

Net breadth

542 adding vs 257 reducing

Strong accumulation

2.11

Add / reduce ratio

in Q2 2026

+29

New − closed

158 initiated, 129 exited

6 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+542 growing-257 shrinkingNet: +285

158

384

128

129

New (158)

Increased (384)

Reduced (128)

Closed (129)

Top Institutional Holders, CRCL

Largest 8 institutional positions by ownership percentage as of Q2 2026

IDG CHINA CAPITAL FUND III ASSOCIATES L.P.

8.9M

$557.5M

Ownership

3.59%

-3.5%

BLACKROCK, INC.

8.4M

$523.9M

Ownership

3.37%

+61.4%

MORGAN STANLEY

8.3M

$520.8M

Ownership

3.35%

+63.0%

IDG-ACCEL CHINA CAPITAL II ASSOCIATES L.P.

7.0M

$436.8M

Ownership

2.81%

-2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9M

$368.2M

Ownership

2.37%

+4.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.0M

$310.6M

Ownership

2.00%

+5.1%

ARK INVESTMENT MANAGEMENT LLC

4.6M

$285.5M

Ownership

1.84%

-1.3%

UBS GROUP AG

4.1M

$259.7M

Ownership

1.67%

+77.6%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 204 ETFs and mutual funds reporting

109 buying25 sellingNet: +84

109

Buying (109)

Unchanged (70)

Selling (25)

In total, funds bought 7.3M shares and sold 386.0K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

204 ETFs and mutual funds reporting

109 funds buying vs 25 selling

Top Fund Holders, CRCL

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

138.8K

Weight

0.69%

Jul 31, 2026No change

T. Rowe Price Index Trust, Inc.

23.6K

Weight

0.07%

Jun 30, 2026Increased

Listed Funds Trust

22.0K

Weight

—

Jul 31, 2026No change

FIDELITY CONTRAFUND

15.5K

Weight

0.02%

Jun 30, 2026Decreased

NORTHWESTERN MUTUAL SERIES FUND INC

15.3K

Weight

0.00%

Jun 30, 2026Increased

GABELLI DIVIDEND & INCOME TRUST

15.0K

Weight

0.45%

Jun 30, 2026Increased

Venerable Variable Insurance Trust

14.2K

Weight

0.02%

Jun 30, 2026Increased

Voya VARIABLE PORTFOLIOS INC

13.8K

Weight

0.10%

Jun 30, 2026Increased

Circle Internet Group· CRCL

Holdings Analysis

Insider Trading Activity

1.3Transaction History235Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings148Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History235Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings148Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights