CRCL Circle Internet Group, Inc. Class A Common Stock
$81.51
Price · Aug 20, 2026
Fundamentals as of Aug 5, 2026
52W Range
$50–$159
29% of range
Analyst Rating
HOLD
36 analysts
Price Target
$103
+26% upside
P/E (TTM)
-180.2
ROE
—
Net Profit Margin
—
CRCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$81.51
Market Cap
—
P/E (TTM)
-180.2
EPS (TTM)
$-0.44
Revenue (TTM)
$2.75B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$50 – $159
CRCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.75B
2023-12-31
→
2025-12-31
EPS
$-0.44
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRCL
Peer Median
P/E (TTM)
-180.2
44.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRCL
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRCL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRCL
Peer Median
Revenue YoY
63.9%
—
EPS YoY
-61.5%
—
Net Income YoY
-41.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRCL
Peer Median
CRCL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
36 analysts
- Strong Buy 7 19.4%
- Buy 12 33.3%
- Hold 16 44.4%
- Sell 0 0.0%
- Strong Sell 1 2.8%
12-Month Price Target
23 analysts · 2026-08-16
Median
$100.00
Now
$81.51
Low
$37.00
High
$243.00
Median target
$100.00
+22.7%
Mean target
$103.03
+26.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.36%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.18 | $0.17 | 0.01% |
| March 31, 2026 | $0.21 | $0.20 | 0.01% |
| Dec. 31, 2025 | $0.36 | $0.25 | 0.11% |
| Sept. 30, 2025 | $0.20 | $0.23 | -0.03% |
| June 30, 2025 | $1.02 | $-0.71 | 1.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRCL | — | -180.2 | 63.9% | — | — | — |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.75B | $1.68B | $1.45B | |
| SG&A Expense | $190M | $137M | $100M | |
| Operating Expenses | $1.18B | $492M | $453M | |
| Operating Income | $-96M | $167M | $270M | |
| Interest Income | $2.64B | $1.66B | $1.43B | |
| Other Non-op | $3M | $2M | $2M | |
| Pretax Income | $-103M | $222M | $319M | |
| Income Tax | $-33M | $65M | $47M | |
| Net Income | $-70M | $156M | $268M | |
| EPS (Basic) | $-0.44 | $0.33 | $0.95 | |
| EPS (Diluted) | $-0.44 | $0.30 | $0.78 | |
| Shares (Basic) | 158,699,000 | 54,413,000 | 47,265,000 | |
| Shares (Diluted) | 158,699,000 | 73,042,000 | 67,549,000 |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $751M | $369M | |
| Receivables | $63M | $6M | · | |
| Prepaid Expense | $322M | $188M | · | |
| Other Current Assets | $13M | $6M | · | |
| Current Assets | $77.80B | $45.16B | · | |
| PP&E (Net) | $23M | $19M | · | |
| PP&E (Gross) | $30M | $23M | · | |
| Accum. Depreciation | $7M | $5M | · | |
| Goodwill | $266M | $170M | $170M | |
| Intangibles | $411M | $331M | · | |
| Other Non-current Assets | $27M | $21M | · | |
| Total Assets | $78.71B | $45.83B | · | |
| Accounts Payable | $361M | $287M | · | |
| Accrued Liabilities | $114M | $70M | · | |
| Current Liabilities | $75.33B | $44.03B | · | |
| Capital Leases | $12M | $13M | · | |
| Deferred Tax | $29M | $30M | · | |
| Other Non-current Liabilities | $25M | $21M | · | |
| Total Liabilities | $75.38B | $44.12B | · | |
| Paid-in Capital | $4.61B | $1.79B | · | |
| Retained Earnings | $-1.29B | $-1.22B | · | |
| Treasury Stock | $3M | $3M | · | |
| AOCI | $15M | $4M | · | |
| Stockholders' Equity | $3.33B | $571M | $339M | |
| Liabilities + Equity | $78.71B | $45.83B | · |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $77M | $51M | $35M | |
| Stock-based Comp | $566M | $50M | $108M | |
| Deferred Tax | $-2M | $-4M | $-33M | |
| Amort. of Intangibles | $74M | $49M | $33M | |
| Operating Cash Flow | $542M | $345M | $140M | |
| CapEx | $12M | $18M | $654.0K | |
| Investing Cash Flow | $-84M | $186M | $8.51B | |
| Stock Repurchased | $0 | $0 | $9M | |
| Financing Cash Flow | $31.94B | $19.45B | $-20.33B | |
| Net Change in Cash | $32.45B | $19.97B | $-11.68B | |
| Taxes Paid | $13M | $76M | $81M |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.9% | 15.6% | · | |
| EPS YoY | · | -61.5% | · | |
| Net Income YoY | · | -41.8% | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.75B | · | · | |
| Net Income TTM | $-70M | · | · | |
| P/E | -180.2 | · | · | |
| Earnings Yield | -0.55% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $701M | $694M | $770M | $740M | $658M | $579M | $435M | $446M | $430M | |
| SG&A Expense | $66M | $57M | $71M | $45M | $43M | $31M | $38M | $33M | $36M | |
| Operating Expenses | $254M | $242M | $254M | $211M | $577M | $138M | $130M | $124M | $131M | |
| Operating Income | $34M | $45M | $55M | $81M | $-326M | $93M | $794.0K | $64M | $50M | |
| Interest Income | $668M | $653M | $733M | $711M | $634M | $558M | $433M | $445M | $423M | |
| Other Non-op | $308.0K | $575.0K | $9M | $993.0K | $530.0K | $451.0K | $2M | $-50.0K | $29.0K | |
| Pretax Income | $52M | $57M | $140M | $153M | $-486M | $90M | $10M | $86M | $52M | |
| Income Tax | $4M | $1M | $7M | $-61M | $-4M | $25M | $6M | $15M | $19M | |
| Net Income | $48M | $55M | $133M | $214M | $-482M | $65M | $3M | $71M | $33M | |
| EPS (Basic) | $0.19 | $0.23 | $1.09 | $0.93 | $-4.48 | $0.00 | $0.01 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.18 | $0.21 | $1.09 | $0.64 | $-4.48 | $0.00 | $0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 248,183,000 | 244,038,000 | 26,277,000 | 229,895,000 | 107,514,000 | 57,966,000 | 104,000 | 54,553,000 | 54,396,000 | |
| Shares (Diluted) | 268,637,000 | 266,687,000 | 26,277,000 | 266,682,000 | 107,514,000 | 75,650,000 | 16,000 | 73,125,000 | 70,416,000 | |
| EBITDA | $34M | $72M | · | $81M | $-326M | · | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.52B | $1.53B | $1.35B | $1.12B | · | $751M | · | · | |
| Receivables | $105M | $72M | $63M | $22M | $13M | · | $6M | · | · | |
| Prepaid Expense | $284M | $327M | $322M | $321M | $217M | · | $188M | · | · | |
| Other Current Assets | $8M | $11M | $13M | $10M | $8M | · | $6M | · | · | |
| Current Assets | $76.17B | $79.60B | $77.80B | $75.90B | $63.30B | · | $45.16B | · | · | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $24M | · | $19M | · | · | |
| PP&E (Gross) | $31M | $31M | $30M | $30M | $29M | · | $23M | · | · | |
| Accum. Depreciation | $9M | $8M | $7M | $6M | $5M | · | $5M | · | · | |
| Goodwill | $266M | $266M | $266M | $266M | $266M | · | $170M | · | · | |
| Intangibles | $447M | $421M | $411M | $412M | $397M | · | $331M | · | · | |
| Other Non-current Assets | $27M | $27M | $27M | $26M | $25M | · | $21M | · | · | |
| Total Assets | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · | |
| Accounts Payable | $419M | $262M | $361M | $269M | $412M | · | $287M | · | · | |
| Accrued Liabilities | $116M | $72M | $114M | $88M | $67M | · | $70M | · | · | |
| Current Liabilities | $73.60B | $77.06B | $75.33B | $73.70B | $61.73B | · | $44.03B | · | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $13M | · | $13M | · | · | |
| Deferred Tax | $28M | $28M | $29M | $31M | $32M | · | $30M | · | · | |
| Other Non-current Liabilities | $25M | $25M | $25M | $25M | $20M | · | $21M | · | · | |
| Total Liabilities | $73.66B | $77.11B | $75.38B | $73.76B | $61.78B | · | $44.12B | · | · | |
| Paid-in Capital | $4.69B | $4.66B | $4.61B | $4.44B | $4.00B | · | $1.79B | · | · | |
| Retained Earnings | $-1.19B | $-1.24B | $-1.29B | $-1.43B | $-1.64B | · | $-1.22B | · | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| AOCI | $6M | $8M | $15M | $15M | $15M | · | $4M | · | · | |
| Stockholders' Equity | $3.51B | $3.43B | $3.33B | $3.02B | $2.37B | · | $571M | · | · | |
| Liabilities + Equity | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $26M | $23M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $54M | $52M | $59M | $59M | $435M | $13M | $11M | $13M | $17M | |
| Deferred Tax | · | · | $202.0K | $3M | · | · | $-388.0K | $-1M | · | |
| Amort. of Intangibles | $29M | $26M | $25M | $22M | $14M | $13M | $13M | $13M | $12M | |
| Other Non-cash | · | $-113M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $21M | $249M | $-11M | $247M | $57M | $106M | $113M | · | |
| CapEx | $1M | $9M | $951.0K | $4M | $2M | $6M | $9M | $6M | · | |
| Investing Cash Flow | $-22M | $-35M | $-18M | $-20M | $-21M | $-25M | $75M | $60M | · | |
| Financing Cash Flow | $-3.91B | $1.79B | $1.62B | $12.52B | $1.53B | $16.26B | $8.49B | $3.33B | · | |
| Net Change in Cash | $-3.41B | $1.79B | $1.86B | $12.49B | $1.81B | $16.30B | $8.66B | $3.51B | · | |
| Taxes Paid | $-12M | $1M | $-513.0K | $318.0K | $13M | $775.0K | $17M | $32M | · | |
| Free Cash Flow | · | $12M | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 6.5% | · | 10.9% | -49.5% | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 29.0% | -73.3% | · | · | · | · | |
| Pretax Margin | 7.5% | 8.2% | · | 20.7% | -73.9% | · | · | · | · | |
| EBITDA Margin | 4.9% | 10.3% | · | 10.9% | -49.5% | · | · | · | · | |
| ROA | 0.07% | 0.14% | · | 0.56% | -1.5% | · | · | · | · | |
| ROE | 1.6% | 3.2% | · | 14.2% | -40.7% | · | · | · | · | |
| ROIC | 0.90% | 1.3% | · | 3.8% | -13.6% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 11.8 | 19.2 | · | 66.8 | 99.6 | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.67B | · | · | · | · | · | · | · | |
| Net Income TTM | $-164M | $-148M | · | $-132M | $-313M | · | · | · | · | |
| P/E | -18.2 | -26.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.5% | -3.8% | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $2.75B | $1.68B | $1.45B |
| Net Income | $-70M | $156M | $268M |
| Diluted EPS | $-0.44 | $0.30 | $0.78 |
Latest News Recent headlines mentioning this company
- Investor Cathie Wood Buys Coinbase And Circle Stocks
- Investor Cathie Wood Buys Crypto Stocks As Prices Fall
- Cathie Wood Just Bought Another $14 Million Worth of Circle Stock. This Is the Best Reason to Buy CRCL Now
- Circle gets an OCC bank charter as stablecoin competition heats up, shares surge 14%
- The Federal Reserve Has New Rules for Stablecoins. Circle Could Be The Biggest Winner
- Cathie Wood’s ARK Buys Coinbase and Circle While Trimming Archer and Baidu
- Cathie Wood's favorite crypto stock is still down 66% from record highs
- Circle Stock Slips as Stripe, Visa, Mastercard Explore Stablecoin Platform
- $23 Billion EU Crypto Tax Forecast Draws Pushback From Circle Policy Lead
- XRP’s Big Opening: How Trump’s Fintech Order Could Unlock a New Era for Crypto Payments
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Institutional owners (13F) 653 filers · $7.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 162 (-39 vs prior Q) | 119 (+33 vs prior Q) | 243 (+24 vs prior Q) | 146 (+18 vs prior Q) | -4.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557,533,137 | 8,902,014 | 7.69% | Shares |
| IDG-Accel China Capital II Associates L.P. | $436,787,445 | 6,974,093 | 6.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368,181,603 | 5,878,678 | 5.08% | Shares |
| JANE STREET GROUP, LLC | $354,435,696 | 5,659,200 | 4.89% | Put option |
| VANGUARD CAPITAL MANAGEMENT LLC | $310,632,650 | 4,959,806 | 4.28% | Shares |
| ARK Investment Management LLC | $285,477,674 | 4,558,162 | 3.94% | Shares |
| STATE STREET CORP | $208,442,723 | 3,328,161 | 2.87% | Shares |
| JANE STREET GROUP, LLC | $207,129,936 | 3,307,200 | 2.86% | Call option |
| Sumitomo Mitsui Trust Group, Inc. | $199,522,019 | 3,185,726 | 2.75% | Shares |
| Southpoint Capital Advisors LP | $187,890,000 | 3,000,000 | 2.59% | Shares |
| Amova Asset Management Americas, Inc. | $181,565,751 | 2,899,485 | 2.50% | Shares |
| GOLDMAN SACHS GROUP INC | $171,311,338 | 2,735,292 | 2.36% | Shares |
| Clear Street Group Inc. | $140,122,475 | 2,237,306 | 1.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $133,347,323 | 1,583,499 | 1.84% | Shares |
| NORGES BANK | $131,859,824 | 2,105,378 | 1.82% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $127,328,982 | 2,033,035 | 1.76% | Shares |
| SBI Holdings USA, Inc. | $101,084,820 | 1,614,000 | 1.39% | Shares |
| BlackRock, Inc. | $82,814,521 | 1,322,282 | 1.14% | Shares |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $77,687,317 | 1,240,417 | 1.07% | Shares |
| KEYSTONE INVESTORS PTE LTD | $75,051,533 | 1,198,332 | 1.03% | Shares |
| IDG China Capital Fund GP III Associates Ltd. | $73,160,483 | 1,168,138 | 1.01% | Shares |
| Walleye Trading LLC | $72,425,332 | 1,156,400 | 1.00% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $71,262,543 | 1,137,834 | 0.98% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62,929,568 | 1,004,783 | 0.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $62,195,097 | 993,056 | 0.86% | Shares |
| Walleye Trading LLC | $57,957,802 | 925,400 | 0.80% | Put option |
| Accel XI Associates L.L.C. | $56,999,563 | 910,100 | 0.79% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,940,213 | 861,252 | 0.74% | Shares |
| Toroso Investments, LLC | $50,085,880 | 631,600 | 0.69% | Call option |
| MARSHALL WACE, LLP | $49,123,402 | 784,343 | 0.68% | Shares |
| PEAK6 LLC | $47,016,341 | 750,700 | 0.65% | Put option |
| Harvest Portfolios Group Inc. | $45,612,176 | 728,280 | 0.63% | Shares |
| Quadrature Capital Ltd | $44,912,161 | 717,103 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $43,797,159 | 699,300 | 0.60% | Put option |
| D. E. Shaw & Co., Inc. | $43,433,905 | 693,500 | 0.60% | Call option |
| TWO SIGMA ADVISERS, LP | $43,147,130 | 544,100 | 0.59% | Shares |
| HSG Holding Ltd | $41,911,996 | 669,200 | 0.58% | Shares |
| CANTOR FITZGERALD, L. P. | $40,709,500 | 650,000 | 0.56% | Put option |
| FMR LLC | $38,391,188 | 612,984 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,254,404 | 610,800 | 0.53% | Call option |
| Woodline Partners LP | $37,795,765 | 603,477 | 0.52% | Shares |
| BARCLAYS PLC | $35,876,406 | 572,831 | 0.49% | Shares |
| Slate Path Capital LP | $35,529,999 | 567,300 | 0.49% | Shares |
| Artisan Partners Limited Partnership | $35,306,473 | 563,731 | 0.49% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,822,280 | 556,000 | 0.48% | Shares |
| IMC-Chicago, LLC | $34,492,533 | 550,735 | 0.48% | Shares |
| UBS Group AG | $33,431,894 | 533,800 | 0.46% | Put option |
| Squarepoint Ops LLC | $32,357,602 | 516,647 | 0.45% | Shares |
| Think Investments LP | $27,557,200 | 440,000 | 0.38% | Shares |
| Caption Management, LLC | $27,137,579 | 433,300 | 0.37% | Put option |
| D. E. Shaw & Co., Inc. | $27,112,527 | 432,900 | 0.37% | Put option |
| CANTOR FITZGERALD, L. P. | $27,082,903 | 432,427 | 0.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,024,970 | 431,502 | 0.37% | Shares |
| Swiss National Bank | $26,235,707 | 418,900 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,052,000 | 4,000 | 0.35% | Put option |
| LMR Partners LLP | $22,546,800 | 360,000 | 0.31% | Put option |
| TUDOR INVESTMENT CORP ET AL | $21,525,931 | 343,700 | 0.30% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,206,518 | 338,600 | 0.29% | Put option |
| Daiwa Securities Group Inc. | $20,680,301 | 330,198 | 0.29% | Shares |
| PEAK6 LLC | $20,292,120 | 324,000 | 0.28% | Call option |
| WELLS FARGO & COMPANY/MN | $19,728,450 | 315,000 | 0.27% | Put option |
| IDG-Accel China Capital GP II Associates Ltd. | $19,482,753 | 311,077 | 0.27% | Shares |
| ParaFi Capital LP | $18,789,000 | 300,000 | 0.26% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $18,676,266 | 298,200 | 0.26% | Call option |
| Optiver Holding B.V. | $18,612,196 | 297,177 | 0.26% | Shares |
| Cynosure Group, LLC | $18,589,273 | 296,811 | 0.26% | Shares |
| Man Group plc | $18,432,009 | 294,300 | 0.25% | Call option |
| Man Group plc | $18,381,905 | 293,500 | 0.25% | Put option |
| VAN ECK ASSOCIATES CORP | $18,216,249 | 290,855 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,043,703 | 288,100 | 0.25% | Call option |
| Point72 Asset Management, L.P. | $17,843,287 | 284,900 | 0.25% | Put option |
| IvyRock Asset Management (HK) Ltd | $17,755,605 | 283,500 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $16,921,373 | 270,180 | 0.23% | Shares |
| Aquatic Capital Management LLC | $16,774,005 | 267,827 | 0.23% | Shares |
| Yong Rong (HK) Asset Management Ltd | $16,641,000 | 265,700 | 0.23% | Shares |
| Walleye Trading LLC | $16,544,466 | 264,162 | 0.23% | Shares |
| BAILLIE GIFFORD & CO | $16,497,431 | 263,411 | 0.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,033,016 | 240,029 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $14,498,845 | 231,500 | 0.20% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,253,148 | 227,577 | 0.20% | Shares |
| CITIGROUP INC | $14,091,750 | 225,000 | 0.19% | Put option |
| BIT Capital GmbH | $13,778,600 | 220,000 | 0.19% | Call option |
| Contrarius Group Holdings Ltd | $13,534,594 | 216,104 | 0.19% | Shares |
| Comprehensive Financial Management LLC | $13,460,815 | 214,926 | 0.19% | Shares |
| Legal & General Group Plc | $13,156,999 | 210,075 | 0.18% | Shares |
| California Public Employees Retirement System | $12,880,924 | 205,667 | 0.18% | Shares |
| Jain Global LLC | $12,615,811 | 201,434 | 0.17% | Shares |
| BARCLAYS PLC | $12,576,104 | 200,800 | 0.17% | Call option |
| LPL Financial LLC | $12,526,050 | 200,001 | 0.17% | Shares |
| H&H International Investment, LLC | $12,526,000 | 200,000 | 0.17% | Shares |
| Toroso Investments, LLC | $12,472,542 | 157,283 | 0.17% | Shares |
| CITIGROUP INC | $11,496,613 | 183,564 | 0.16% | Shares |
| Caption Management, LLC | $11,429,975 | 182,500 | 0.16% | Call option |
| NATIXIS | $11,345,612 | 181,153 | 0.16% | Shares |
| BARCLAYS PLC | $10,991,565 | 175,500 | 0.15% | Put option |
| RHUMBLINE ADVISERS | $10,953,883 | 174,899 | 0.15% | Shares |
| FIRST TRUST ADVISORS LP | $10,834,238 | 172,988 | 0.15% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,819,834 | 172,758 | 0.15% | Shares |
| Caption Management, LLC | $10,412,238 | 166,250 | 0.14% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10,389,691 | 165,890 | 0.14% | Shares |
Company insiders 11 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley Horowitz | Director | June 26, 2026 J | 1,082 | 0 | 0 | $0 |
| Rajeev V Date | Director | June 8, 2026 M | 154,346 | 0 | 1 | $-106,614 |
| Michele M Burns | Director | June 3, 2026 S | 330,558 | 0 | 1 | $-164,534 |
| Jeremy Fox-Geen | — | Aug. 13, 2026 S | 323,837 | 0 | 2 | $-1,350,260 |
| Nikhil Chandhok | — | Aug. 10, 2026 M | 717,920 | 0 | 9 | $-41,172,222 |
| Danita K Ostling | — | Aug. 6, 2026 S | 4,608 | 0 | 1 | $-1,233,000 |
| Jeremy Allaire | — | Aug. 5, 2026 S | 61,830 | 0 | 62 | $-8,373,670 |
| Hossein Razzaghi | — | Aug. 4, 2026 S | 659,310 | 0 | 3 | $-2,957,826 |
| Tamara L Schulz | — | Aug. 4, 2026 S | 99,205 | 0 | 3 | $-270,203 |
| Patrick Sean Neville | — | Aug. 3, 2026 C | 2,018 | 0 | 9 | $-40,236,388 |
| Heath Tarbert | — | Aug. 1, 2026 F | 486,581 | 0 | 6 | $-3,196,920 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 74 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BKCH · Global X Funds | 11.35% | 391,508 NS | May 31, 2026 | N-PORT |
| IBLC · iShares Trust | 7.98% | 87,045 SH | Aug. 19, 2026 | Daily |
| FIVY · Tidal Trust II | 5.72% | 3,121 NS | April 30, 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5.47% | 498,012 NS | April 30, 2026 | N-PORT |
| FINX · Global X Funds | 4.34% | 75,090 NS | May 31, 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3.93% | 721,085 NS | April 30, 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3.84% | 2,740,801 NS | April 30, 2026 | N-PORT |
| LFGY · Tidal Trust II | 3.70% | 51,020 NS | April 30, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2.74% | 2,643 SH | Aug. 19, 2026 | Daily |
| BLOX · Tidal Trust II | 1.34% | 39,565 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,675,102 SH | Aug. 19, 2026 | Daily |
| IYF · iShares Trust | 0.19% | 117,151 SH | Aug. 19, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 6,611 NS | May 31, 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 28,781 NS | May 31, 2026 | N-PORT |
| AOTG · EA Series Trust | 0.18% | 1,666 NS | May 29, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.17% | 2,957 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.17% | 98,520 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.14% | 273,246 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 267,509 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.12% | 7,148 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.11% | 30,811 SH | Aug. 19, 2026 | Daily |
| CRTC · DBX ETF Trust | 0.09% | 1,082 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.09% | 727,446 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,899,954 SH | Aug. 19, 2026 | Daily |
| TECB · iShares Trust | 0.09% | 6,143 SH | Aug. 19, 2026 | Daily |
| IMCB · iShares Trust | 0.09% | 20,924 SH | Aug. 19, 2026 | Daily |
| SFY · Tidal Trust I | 0.07% | 4,224 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 6,335 SH | Aug. 19, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 2,372 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 658,877 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,041,153 SH | Aug. 19, 2026 | Daily |
| ILCG · iShares Trust | 0.04% | 17,950 SH | Aug. 19, 2026 | Daily |
| USMV · iShares Trust | 0.04% | 126,648 SH | Aug. 19, 2026 | Daily |
| GXLC · Global X Funds | 0.03% | 14 NS | May 31, 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0.03% | 9,748 NS | May 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.03% | 398,090 SH | Aug. 19, 2026 | Daily |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 3,607 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1,173 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.03% | 6,611 NS | May 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 108,026 SH | Aug. 19, 2026 | Daily |
| ONOF · Global X Funds | 0.03% | 339 NS | May 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.02% | 10,153 SH | Aug. 19, 2026 | Daily |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 117,559 NS | May 31, 2026 | N-PORT |
| GDE · WisdomTree Trust | 0.02% | 1,105 NS | May 31, 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,465 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,059 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 40,572 SH | Aug. 19, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.02% | 11,431 NS | April 30, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1,398 NS | May 29, 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 3,501 SH | Aug. 19, 2026 | Daily |