Glück Conviction Score™ ⓘ
CRCL
Circle Internet Group, Inc.
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
48,7
173 neu, 213 erhöht, 3805,7M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 102.23 | -23.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 100.27 | -22.4 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 22 Tagen @ 123.65 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 94.41 | EMA50: 99.48 | |
| MACD-Histogramm | Bärisch | 10 % | -2.869 | Bearisch | |
| RSI(14) | Neutral | 10 % | 34.3 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 0.6 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 24.9 | +DI: 13.5 / −DI: 29.6 | |
| Z-Score(60) | Bullisch | 5 % | -1.84 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 12.9 % | Hoch 263.45 / Tief 50.23 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 11.7 % | Upper 125.91 / Mid 98.69 / Lower 71.48 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1064 | R²=0.02 / annualisiert -26.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Tarbert Heath | Officer, President | Open Market Sale | -825 | 84,03 | -69.324,75 | -3,5% | |
| 2026-06-10 | Razzaghi Hossein | Officer, Chief Commercial Officer | Open Market Sale | -34.623 | 78,85 | -2.730.023,55 | -136,2% | |
| 2026-06-10 | Tarbert Heath | Officer, President | Open Market Sale | -8.756 | 81,35 | -712.300,60 | -35,5% | |
| 2026-06-10 | Tarbert Heath | Officer, President | Open Market Sale | -8.105 | 83,20 | -674.336,00 | -33,6% | |
| 2026-06-10 | Tarbert Heath | Officer, President | Open Market Sale | -7.892 | 80,35 | -634.122,20 | -31,6% | |
| 2026-06-10 | Tarbert Heath | Officer, President | Open Market Sale | -7.490 | 82,38 | -617.026,20 | -30,8% | |
| 2026-06-10 | Tarbert Heath | Officer, President | Open Market Sale | -6.172 | 79,36 | -489.809,92 | -24,4% | |
| 2026-06-09 | Date Rajeev V | Director | Open Market Sale | -1.273 | 85,00 | -108.205,00 | -5,4% | |
| 2026-06-09 | Neville Patrick Sean | Director | Open Market Sale | -47.306 | 81,26 | -3.844.085,56 | -191,8% | |
| 2026-06-09 | Neville Patrick Sean | Director | Open Market Sale | -2.694 | 82,05 | -221.042,70 | -11,0% | |
| 2026-06-08 | Neville Patrick Sean | Director | Open Market Sale | -431.451 | 82,94 | -35.784.545,94 | -1785,6% | |
| 2026-06-08 | Neville Patrick Sean | Director | Open Market Sale | -252.722 | 83,76 | -21.167.994,72 | -1056,3% | |
| 2026-06-08 | Neville Patrick Sean | Director | Open Market Sale | -350.223 | 82,15 | -28.770.819,45 | -1435,6% | |
| 2026-06-08 | Date Rajeev V | Director | Open Market Sale | -1.273 | 83,75 | -106.613,75 | -5,3% | |
| 2026-06-08 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -26.666 | 83,75 | -2.233.277,50 | -111,4% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -5.691 | 79,93 | -454.881,63 | -22,7% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -4.968 | 84,95 | -422.031,60 | -21,1% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -4.874 | 85,97 | -419.017,78 | -20,9% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -4.603 | 86,89 | -399.954,67 | -20,0% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -230 | 81,93 | -18.843,90 | -0,9% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -228 | 81,11 | -18.493,08 | -0,9% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -202 | 84,05 | -16.978,10 | -0,8% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -181 | 83,07 | -15.035,67 | -0,8% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -154 | 79,93 | -12.309,22 | -0,6% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -134 | 84,95 | -11.383,30 | -0,6% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -131 | 85,97 | -11.262,07 | -0,6% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -124 | 86,89 | -10.774,36 | -0,5% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -110 | 79,11 | -8.702,10 | -0,4% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -22 | 87,95 | -1.934,90 | -0,1% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -8.533 | 81,93 | -699.108,69 | -34,9% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -8.440 | 81,11 | -684.568,40 | -34,2% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -7.492 | 84,05 | -629.702,60 | -31,4% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -6.705 | 83,07 | -556.984,35 | -27,8% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -4.062 | 79,11 | -321.344,82 | -16,0% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -832 | 87,95 | -73.174,40 | -3,7% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -230 | 81,93 | -18.843,90 | -0,9% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -228 | 81,11 | -18.493,08 | -0,9% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -202 | 84,05 | -16.978,10 | -0,8% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -181 | 83,07 | -15.035,67 | -0,8% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -154 | 79,93 | -12.309,22 | -0,6% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -134 | 84,95 | -11.383,30 | -0,6% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -131 | 85,97 | -11.262,07 | -0,6% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -124 | 86,89 | -10.774,36 | -0,5% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -110 | 79,11 | -8.702,10 | -0,4% | |
| 2026-06-05 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -22 | 87,95 | -1.934,90 | -0,1% | |
| 2026-06-05 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -8.120 | 88,00 | -714.560,00 | -35,7% | |
| 2026-06-03 | BURNS M MICHELE | Director | Open Market Sale | -1.666 | 98,76 | -164.534,16 | -8,2% | |
| 2026-06-01 | Neville Patrick Sean | Director | Open Market Sale | -14.228 | 106,22 | -1.511.298,16 | -75,4% | |
| 2026-06-01 | Neville Patrick Sean | Director | Open Market Sale | -12.611 | 107,34 | -1.353.664,74 | -67,5% | |
| 2026-06-01 | Neville Patrick Sean | Director | Open Market Sale | -5.000 | 108,75 | -543.750,00 | -27,1% | |
| 2026-06-01 | Neville Patrick Sean | Director | Open Market Sale | -3.161 | 108,28 | -342.273,08 | -17,1% | |
| 2026-06-01 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -1.194 | 101,82 | -121.573,08 | -6,1% | |
| 2026-05-21 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -10.000 | 111,00 | -1.110.000,00 | -55,4% | |
| 2026-05-12 | Ostling Danita K | Director | Open Market Sale | -1.200 | 132,06 | -158.472,00 | -7,9% | |
| 2026-05-06 | Date Rajeev V | Director | Open Market Sale | -3.819 | 115,00 | -439.185,00 | -21,9% | |
| 2026-05-05 | BURNS M MICHELE | Director | Open Market Sale | -10.000 | 120,15 | -1.201.500,00 | -60,0% | |
| 2026-05-04 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -1.194 | 107,10 | -127.877,40 | -6,4% | |
| 2026-05-04 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -4.238 | 107,10 | -453.889,80 | -22,6% | |
| 2026-05-04 | BURNS M MICHELE | Director | Open Market Sale | -1.666 | 107,61 | -179.278,26 | -8,9% | |
| 2026-05-01 | Neville Patrick Sean | Director | Open Market Sale | -5.000 | 92,64 | -463.200,00 | -23,1% | |
| 2026-05-01 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -7.200 | 92,64 | -667.008,00 | -33,3% | |
| 2026-05-01 | Neville Patrick Sean | Director | Open Market Sale | -30.000 | 92,65 | -2.779.500,00 | -138,7% | |
| 2026-04-21 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -10.000 | 104,00 | -1.040.000,00 | -51,9% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -4.764 | 96,14 | -458.010,96 | -22,9% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -3.304 | 94,20 | -311.236,80 | -15,5% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -2.623 | 95,15 | -249.578,45 | -12,5% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -1.645 | 97,19 | -159.877,55 | -8,0% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -900 | 90,00 | -81.000,00 | -4,0% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -608 | 97,93 | -59.541,44 | -3,0% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -556 | 92,79 | -51.591,24 | -2,6% | |
| 2026-04-13 | Tarbert Heath | Officer, President | Open Market Sale | -600 | 91,35 | -54.810,00 | -2,7% | |
| 2026-04-07 | Date Rajeev V | Director | Open Market Sale | -1.273 | 95,00 | -120.935,00 | -6,0% | |
| 2026-04-06 | BURNS M MICHELE | Director | Open Market Sale | -1.666 | 92,38 | -153.905,08 | -7,7% | |
| 2026-04-06 | Date Rajeev V | Director | Open Market Sale | -2.546 | 92,99 | -236.752,54 | -11,8% | |
| 2026-04-02 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -1.194 | 87,58 | -104.570,52 | -5,2% | |
| 2026-04-02 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -4.238 | 90,00 | -381.420,00 | -19,0% | |
| 2026-04-01 | Neville Patrick Sean | Director | Open Market Sale | -30.000 | 98,04 | -2.941.200,00 | -146,8% | |
| 2026-04-01 | Neville Patrick Sean | Director | Open Market Sale | -5.000 | 98,04 | -490.200,00 | -24,5% | |
| 2026-04-01 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -7.200 | 98,04 | -705.888,00 | -35,2% | |
| 2026-03-23 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -10.000 | 123,08 | -1.230.800,00 | -61,4% | |
| 2026-03-13 | Tarbert Heath | Officer, President | Open Market Sale | -2.737 | 113,80 | -311.470,60 | -15,5% | |
| 2026-03-13 | Tarbert Heath | Officer, President | Open Market Sale | -1.424 | 116,75 | -166.252,00 | -8,3% | |
| 2026-03-13 | Tarbert Heath | Officer, President | Open Market Sale | -3.220 | 117,79 | -379.283,80 | -18,9% | |
| 2026-03-13 | Tarbert Heath | Officer, President | Open Market Sale | -2.941 | 114,73 | -337.420,93 | -16,8% | |
| 2026-03-13 | Tarbert Heath | Officer, President | Open Market Sale | -2.868 | 115,62 | -331.598,16 | -16,5% | |
| 2026-03-13 | Tarbert Heath | Officer, President | Open Market Sale | -1.810 | 118,58 | -214.629,80 | -10,7% | |
| 2026-03-12 | BURNS M MICHELE | Director | Open Market Sale | -10.519 | 112,64 | -1.184.860,16 | -59,1% | |
| 2026-03-12 | Date Rajeev V | Director | Open Market Sale | -3.819 | 113,00 | -431.547,00 | -21,5% | |
| 2026-03-12 | BURNS M MICHELE | Director | Open Market Sale | -1.151 | 113,33 | -130.442,83 | -6,5% | |
| 2026-03-10 | Tarbert Heath | Officer, President | Open Market Sale | -9.342 | 117,54 | -1.098.058,68 | -54,8% | |
| 2026-03-10 | Tarbert Heath | Officer, President | Open Market Sale | -8.715 | 118,56 | -1.033.250,40 | -51,6% | |
| 2026-03-10 | Tarbert Heath | Officer, President | Open Market Sale | -7.002 | 119,57 | -837.229,14 | -41,8% | |
| 2026-03-10 | Tarbert Heath | Officer, President | Open Market Sale | -4.538 | 120,74 | -547.918,12 | -27,3% | |
| 2026-03-10 | Tarbert Heath | Officer, President | Open Market Sale | -2.257 | 116,82 | -263.662,74 | -13,2% | |
| 2026-03-10 | Tarbert Heath | Officer, President | Open Market Sale | -600 | 121,48 | -72.888,00 | -3,6% | |
| 2026-03-10 | Tarbert Heath | Officer, President | Open Market Sale | -11.240 | 115,12 | -1.293.948,80 | -64,6% | |
| 2026-03-04 | BURNS M MICHELE | Director | Open Market Sale | -25.000 | 105,00 | -2.625.000,00 | -131,0% | |
| 2026-03-03 | BURNS M MICHELE | Director | Open Market Sale | -25.000 | 103,09 | -2.577.250,00 | -128,6% | |
| 2026-03-03 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -4.238 | 93,00 | -394.134,00 | -19,7% | |
| 2026-03-03 | Razzaghi Hossein | Officer, Chief Commercial Officer | Open Market Sale | -43.119 | 100,00 | -4.311.900,00 | -215,2% | |
| 2026-03-03 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -1.341 | 93,00 | -124.713,00 | -6,2% | |
| 2026-03-03 | BURNS M MICHELE | Director | Open Market Sale | -10.000 | 100,00 | -1.000.000,00 | -49,9% | |
| 2026-03-02 | Tarbert Heath | Officer, President | Open Market Sale | -9.262 | 90,24 | -835.802,88 | -41,7% | |
| 2026-03-02 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -7.200 | 90,00 | -648.000,00 | -32,3% | |
| 2026-03-02 | BURNS M MICHELE | Director | Open Market Sale | -40.000 | 95,00 | -3.800.000,00 | -189,6% | |
| 2026-03-02 | BURNS M MICHELE | Director | Open Market Sale | -20.000 | 96,00 | -1.920.000,00 | -95,8% | |
| 2026-03-02 | BURNS M MICHELE | Director | Open Market Sale | -10.000 | 94,00 | -940.000,00 | -46,9% | |
| 2026-03-02 | BURNS M MICHELE | Director | Open Market Sale | -10.000 | 93,00 | -930.000,00 | -46,4% | |
| 2026-03-02 | Neville Patrick Sean | Director | Open Market Sale | -30.000 | 90,00 | -2.700.000,00 | -134,7% | |
| 2026-03-02 | Neville Patrick Sean | Director | Open Market Sale | -5.000 | 90,00 | -450.000,00 | -22,5% | |
| 2026-03-02 | Tarbert Heath | Officer, President | Open Market Sale | -34.863 | 95,14 | -3.316.865,82 | -165,5% | |
| 2026-03-02 | Tarbert Heath | Officer, President | Open Market Sale | -28.839 | 96,12 | -2.772.004,68 | -138,3% | |
| 2026-03-02 | Tarbert Heath | Officer, President | Open Market Sale | -24.573 | 93,83 | -2.305.684,59 | -115,1% | |
| 2026-03-02 | Tarbert Heath | Officer, President | Open Market Sale | -20.382 | 92,77 | -1.890.838,14 | -94,4% | |
| 2026-03-02 | Tarbert Heath | Officer, President | Open Market Sale | -4.088 | 91,82 | -375.360,16 | -18,7% | |
| 2026-02-26 | Tarbert Heath | Officer, President | Open Market Sale | -10.753 | 90,14 | -969.275,42 | -48,4% | |
| 2026-02-26 | Date Rajeev V | Director | Open Market Sale | -23.254 | 89,62 | -2.084.023,48 | -104,0% | |
| 2026-02-26 | Ostling Danita K | Director | Open Market Sale | -2.500 | 88,16 | -220.400,00 | -11,0% | |
| 2026-02-26 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -20.000 | 90,00 | -1.800.000,00 | -89,8% | |
| 2026-02-26 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -47.908 | 90,00 | -4.311.720,00 | -215,1% | |
| 2026-02-26 | Neville Patrick Sean | Director | Open Market Sale | -30.000 | 90,00 | -2.700.000,00 | -134,7% | |
| 2026-02-26 | Neville Patrick Sean | Director | Open Market Sale | -5.000 | 90,00 | -450.000,00 | -22,5% | |
| 2026-02-26 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -14.109 | 90,04 | -1.270.374,36 | -63,4% | |
| 2026-02-26 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -379 | 90,04 | -34.125,16 | -1,7% | |
| 2026-02-26 | BURNS M MICHELE | Director | Open Market Sale | -10.000 | 82,00 | -820.000,00 | -40,9% | |
| 2026-02-03 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -1.527 | 59,80 | -91.314,60 | -4,6% | |
| 2026-01-05 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -4.438 | 85,19 | -378.073,22 | -18,9% | |
| 2025-12-22 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -7.055 | 90,07 | -635.443,85 | -31,7% | |
| 2025-12-22 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -10.000 | 90,00 | -900.000,00 | -44,9% | |
| 2025-12-22 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -190 | 90,07 | -17.113,30 | -0,9% | |
| 2025-12-22 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -188 | 90,07 | -16.933,16 | -0,8% | |
| 2025-12-22 | Tarbert Heath | Officer, President | Open Market Sale | -3.048 | 90,02 | -274.380,96 | -13,7% | |
| 2025-12-12 | Tarbert Heath | Officer, President | Open Market Sale | -1.300 | 90,10 | -117.130,00 | -5,8% | |
| 2025-12-12 | Neville Patrick Sean | Director | Open Market Sale | -30.000 | 90,00 | -2.700.000,00 | -134,7% | |
| 2025-12-12 | Neville Patrick Sean | Director | Open Market Sale | -5.000 | 90,00 | -450.000,00 | -22,5% | |
| 2025-12-12 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -10.000 | 90,00 | -900.000,00 | -44,9% | |
| 2025-12-12 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -23.830 | 90,00 | -2.144.700,00 | -107,0% | |
| 2025-12-12 | Neville Patrick Sean | Director | Open Market Sale | -30.000 | 90,00 | -2.700.000,00 | -134,7% | |
| 2025-12-12 | Neville Patrick Sean | Director | Open Market Sale | -5.000 | 90,00 | -450.000,00 | -22,5% | |
| 2025-12-12 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -7.055 | 90,05 | -635.302,75 | -31,7% | |
| 2025-12-12 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -190 | 90,05 | -17.109,50 | -0,9% | |
| 2025-12-12 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -188 | 90,05 | -16.929,40 | -0,8% | |
| 2025-12-02 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -1.000 | 78,02 | -78.020,00 | -3,9% | |
| 2025-12-01 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -23.106 | 78,92 | -1.823.525,52 | -91,0% | |
| 2025-12-01 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -39.018 | 75,80 | -2.957.564,40 | -147,6% | |
| 2025-12-01 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -25.003 | 76,78 | -1.919.730,34 | -95,8% | |
| 2025-12-01 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -12.873 | 78,24 | -1.007.183,52 | -50,3% | |
| 2025-11-24 | Date Rajeev V | Director | Open Market Sale | -127.247 | 72,29 | -9.198.685,63 | -459,0% | |
| 2025-11-24 | Date Rajeev V | Director | Open Market Sale | -20.000 | 72,22 | -1.444.400,00 | -72,1% | |
| 2025-11-20 | Date Rajeev V | Director | Open Market Sale | -2.000 | 70,91 | -141.820,00 | -7,1% | |
| 2025-11-20 | Date Rajeev V | Director | Open Market Sale | -5.000 | 70,89 | -354.450,00 | -17,7% | |
| 2025-11-19 | Date Rajeev V | Director | Open Market Sale | -1 | 67,80 | -67,80 | 0,0% | |
| 2025-11-17 | Date Rajeev V | Director | Open Market Sale | -36.400 | 75,62 | -2.752.568,00 | -137,3% | |
| 2025-11-14 | Date Rajeev V | Director | Open Market Sale | -127.245 | 83,00 | -10.561.335,00 | -527,0% | |
| 2025-11-14 | Date Rajeev V | Director | Open Market Sale | -63.622 | 84,73 | -5.390.692,06 | -269,0% | |
| 2025-11-13 | Date Rajeev V | Director | Open Market Sale | -28.000 | 85,04 | -2.381.120,00 | -118,8% | |
| 2025-11-13 | Date Rajeev V | Director | Open Market Sale | -9.500 | 86,16 | -818.520,00 | -40,8% | |
| 2025-11-13 | Date Rajeev V | Director | Open Market Sale | -8.000 | 86,19 | -689.520,00 | -34,4% | |
| 2025-11-13 | Ostling Danita K | Director | Open Market Sale | -2.662 | 84,69 | -225.444,78 | -11,2% | |
| 2025-11-13 | Neville Patrick Sean | Director | Open Market Sale | -33.569 | 85,05 | -2.855.043,45 | -142,5% | |
| 2025-11-13 | Date Rajeev V | Director | Open Market Sale | -54.600 | 85,50 | -4.668.300,00 | -232,9% | |
| 2025-09-03 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -33.608 | 121,45 | -4.081.691,60 | -203,7% | |
| 2025-08-18 | Schulz Tamara L | Officer, Chief Accounting Officer | Open Market Sale | -836 | 127,08 | -106.234,70 | -5,3% | |
| 2025-08-18 | Date Rajeev V | Director | Open Market Sale | -15.431 | 127,08 | -1.960.894,33 | -97,8% | |
| 2025-08-18 | Date Rajeev V | Director | Open Market Sale | -14.654 | 127,08 | -1.862.157,05 | -92,9% | |
| 2025-08-18 | Fox-Geen Jeremy | Officer, Chief Financial Officer | Open Market Sale | -16.392 | 127,08 | -2.083.013,40 | -103,9% | |
| 2025-08-18 | Ostling Danita K | Director | Open Market Sale | -1.290 | 127,08 | -163.926,75 | -8,2% | |
| 2025-08-18 | Allaire Jeremy | Director, Officer, Chairman and CEO | Open Market Sale | -357.812 | 127,08 | -45.468.959,90 | -2268,8% | |
| 2025-08-18 | Neville Patrick Sean | Director | Open Market Sale | -260.374 | 127,08 | -33.087.026,05 | -1651,0% | |
| 2025-08-18 | Broderick Craig W. | Director | Open Market Sale | -1.035 | 127,08 | -131.522,63 | -6,6% | |
| 2025-08-18 | Tarbert Heath | Officer, President | Open Market Sale | -31.925 | 127,08 | -4.056.869,38 | -202,4% | |
| 2025-08-18 | BURNS M MICHELE | Director | Open Market Sale | -29.946 | 127,08 | -3.805.387,95 | -189,9% | |
| 2025-08-18 | Date Rajeev V | Director | Open Market Sale | -18.746 | 127,08 | -2.382.147,95 | -118,9% | |
| 2025-08-18 | Chandhok Nikhil | Officer, Chief Product & Tech. Officer | Open Market Sale | -50.000 | 127,08 | -6.353.750,00 | -317,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 14.353.683 | 5.257.961 | 9.095.722 | 1.369.484.895 | Aufgestockt | +173,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.234.996 | 11.796.441 | 438.555 | 1.167.340.968 | Aufgestockt | +3,7% | |
| IDG China Capital Fund III Associates L.P. | 9.003.674 | 9.965.659 | -961.985 | 859.040.536 | Reduziert | -9,7% | |
| CITADEL ADVISORS LLC | 8.766.111 | 8.670.385 | 95.726 | 836.374.650 | Aufgestockt | +1,1% | |
| IMC-Chicago, LLC | 5.868.900 | 5.473.204 | 395.696 | 559.951.749 | Aufgestockt | +7,2% | |
| MARSHALL WACE, LLP | 5.800.350 | 9.978.729 | -4.178.379 | 553.411.394 | Reduziert | -41,9% | |
| BlackRock, Inc. | 5.059.120 | 5.674.208 | -615.088 | 482.690.639 | Reduziert | -10,8% | |
| MORGAN STANLEY | 4.981.737 | 1.460.730 | 3.521.007 | 475.307.790 | Aufgestockt | +241,0% | |
| VANGUARD GROUP INC | 5.653.110 | 0 | 5.653.110 | 448.291.623 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.607.007 | 0 | 4.607.007 | 439.554.538 | Neu | +100,0% | |
| ARK Investment Management LLC | 4.509.482 | 4.141.628 | 367.854 | 430.249.668 | Aufgestockt | +8,9% | |
| D. E. Shaw & Co., Inc. | 4.244.025 | 214.040 | 4.029.985 | 404.922.425 | Aufgestockt | +1882,8% | |
| Southpoint Capital Advisors LP | 3.300.000 | 1.200.000 | 2.100.000 | 314.853.000 | Aufgestockt | +175,0% | |
| UBS Group AG | 2.947.159 | 1.838.411 | 1.108.748 | 281.188.440 | Aufgestockt | +60,3% | |
| Sumitomo Mitsui Trust Group, Inc. | 2.917.764 | 2.575.684 | 342.080 | 278.383.863 | Aufgestockt | +13,3% | |
| Amova Asset Management Americas, Inc. | 2.914.947 | 2.570.408 | 344.539 | 278.173.392 | Aufgestockt | +13,4% | |
| Clear Street Group Inc. | 1.936.015 | 1.605.509 | 330.506 | 184.715.191 | Aufgestockt | +20,6% | |
| GROUP ONE TRADING LLC | 1.930.614 | 1.326.529 | 604.085 | 184.199.882 | Aufgestockt | +45,5% | |
| CITIGROUP INC | 1.845.186 | 1.291.529 | 553.657 | 176.049.197 | Aufgestockt | +42,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.791.346 | 2.067.446 | -276.100 | 170.912.322 | Reduziert | -13,4% | |
| BANK OF AMERICA CORP /DE/ | 1.780.834 | 2.085.055 | -304.221 | 169.909.372 | Reduziert | -14,6% | |
| Walleye Trading LLC | 1.713.600 | 839.690 | 873.910 | 163.494.576 | Aufgestockt | +104,1% | |
| Accel XI Associates L.L.C. | 1.701.723 | 6.479.748 | -4.778.025 | 162.361.391 | Reduziert | -73,7% | |
| CANTOR FITZGERALD, L. P. | 1.683.703 | 1.635.741 | 47.962 | 160.642.103 | Aufgestockt | +2,9% | |
| SBI Holdings USA, Inc. | 1.614.000 | 1.614.000 | 0 | 153.991.740 | Unverändert | 0,0% | |
| STATE STREET CORP | 1.569.284 | 900.830 | 668.454 | 149.725.386 | Aufgestockt | +74,2% | |
| Quadrature Capital Ltd | 1.562.672 | 576.499 | 986.173 | 149.094.536 | Aufgestockt | +171,1% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.548.150 | 1.130.104 | 418.046 | 147.709.033 | Aufgestockt | +37,0% | |
| FMR LLC | 1.483.588 | 579.578 | 904.010 | 141.549.112 | Aufgestockt | +156,0% | |
| GOLDMAN SACHS GROUP INC | 1.457.995 | 417.174 | 1.040.821 | 139.107.303 | Aufgestockt | +249,5% | |
| NOMURA HOLDINGS INC | 1.441.588 | 1.097.106 | 344.482 | 137.541.911 | Aufgestockt | +31,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.365.036 | 1.051.014 | 314.022 | 130.269.764 | Aufgestockt | +29,9% | |
| SIMPLEX TRADING, LLC | 1.351.764 | 2.069.394 | -717.630 | 128.971.803 | Reduziert | -34,7% | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1.327.930 | 1.249.970 | 77.960 | 126.697.801 | Aufgestockt | +6,2% | |
| Anatole Investment Management Ltd | 1.212.292 | 0 | 1.212.292 | 115.664.780 | Neu | +100,0% | |
| CloudAlpha Capital Management Limited/Hong Kong | 1.205.610 | 689.628 | 515.982 | 115.027.250 | Aufgestockt | +74,8% | |
| Philadelphia Financial Management of San Francisco, LLC | 1.335.000 | 0 | 1.335.000 | 105.865.500 | Neu | +100,0% | |
| Optiver Holding B.V. | 1.084.600 | 0 | 1.084.600 | 103.481.686 | Neu | +100,0% | |
| PEAK6 LLC | 1.032.126 | 1.835.012 | -802.886 | 98.475.142 | Reduziert | -43,8% | |
| TORONTO DOMINION BANK | 900.000 | 600.000 | 300.000 | 85.869.000 | Aufgestockt | +50,0% | |
| WELLS FARGO & COMPANY/MN | 851.470 | 166.788 | 684.682 | 81.238.752 | Aufgestockt | +410,5% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.017.695 | 0 | 1.017.695 | 80.703.214 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1.008.541 | 0 | 1.008.541 | 79.977.374 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 1.000.000 | 0 | 1.000.000 | 79.300.000 | Neu | +100,0% | |
| LMR Partners LLP | 830.242 | 312.500 | 517.742 | 79.213.390 | Aufgestockt | +165,7% | |
| Tidal Investments LLC | 732.559 | 929.299 | -196.740 | 69.893.454 | Reduziert | -21,2% | |
| Man Group plc | 718.600 | 303.500 | 415.100 | 68.561.626 | Aufgestockt | +136,8% | |
| DEUTSCHE BANK AG\ | 698.676 | 136.220 | 562.456 | 66.660.677 | Aufgestockt | +412,9% | |
| Marex Group plc | 669.455 | 547.012 | 122.443 | 63.872.702 | Aufgestockt | +22,4% | |
| Invesco Ltd. | 669.284 | 34.908 | 634.376 | 63.856.386 | Aufgestockt | +1817,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 14.353.683 | 5.257.961 | +173,0% | 1.369.484.895 | 9,36 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.234.996 | 11.796.441 | +3,7% | 1.167.340.968 | 7,98 |
| IDG China Capital Fund III Associates L.P. | 9.003.674 | 9.965.659 | -9,7% | 859.040.536 | 5,87 |
| CITADEL ADVISORS LLC | 8.766.111 | 8.670.385 | +1,1% | 836.374.650 | 5,72 |
| IMC-Chicago, LLC | 5.868.900 | 5.473.204 | +7,2% | 559.951.749 | 3,83 |
| MARSHALL WACE, LLP | 5.800.350 | 9.978.729 | -41,9% | 553.411.394 | 3,78 |
| BlackRock, Inc. | 5.059.120 | 5.674.208 | -10,8% | 482.690.639 | 3,30 |
| MORGAN STANLEY | 4.981.737 | 1.460.730 | +241,0% | 475.307.790 | 3,25 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.607.007 | 0 | +100,0% | 439.554.538 | 3,00 |
| ARK Investment Management LLC | 4.509.482 | 4.141.628 | +8,9% | 430.249.668 | 2,94 |
| D. E. Shaw & Co., Inc. | 4.244.025 | 214.040 | +1882,8% | 404.922.425 | 2,77 |
| Southpoint Capital Advisors LP | 3.300.000 | 1.200.000 | +175,0% | 314.853.000 | 2,15 |
| UBS Group AG | 2.947.159 | 1.838.411 | +60,3% | 281.188.440 | 1,92 |
| Sumitomo Mitsui Trust Group, Inc. | 2.917.764 | 2.575.684 | +13,3% | 278.383.863 | 1,90 |
| Amova Asset Management Americas, Inc. | 2.914.947 | 2.570.408 | +13,4% | 278.173.392 | 1,90 |
| Clear Street Group Inc. | 1.936.015 | 1.605.509 | +20,6% | 184.715.191 | 1,26 |
| GROUP ONE TRADING LLC | 1.930.614 | 1.326.529 | +45,5% | 184.199.882 | 1,26 |
| CITIGROUP INC | 1.845.186 | 1.291.529 | +42,9% | 176.049.197 | 1,20 |
| RENAISSANCE TECHNOLOGIES LLC | 1.791.346 | 2.067.446 | -13,4% | 170.912.322 | 1,17 |
| BANK OF AMERICA CORP /DE/ | 1.780.834 | 2.085.055 | -14,6% | 169.909.372 | 1,16 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 528 | 171,4 | 15.760 |
| 31.12.2025 | ✓ | 460 | 144,8 | 11.187 |
| 30.09.2025 | ✓ | 353 | 131,3 | 33.413 |
| 30.06.2025 | ✓ | 251 | 105,5 | 18.449 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Accel XI Associates L.L.C. | 6.479.748 | 513.844.016 |
| IMC-Chicago, LLC | 5.473.204 | 434.025.077 |
| RENAISSANCE TECHNOLOGIES LLC | 2.067.446 | 163.948.468 |
| SBI Holdings USA, Inc. | 1.614.000 | 127.990.200 |
| Southpoint Capital Advisors LP | 1.200.000 | 95.160.000 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.130.104 | 89.617.273 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.017.695 | 80.703.214 |
| NORGES BANK | 765.502 | 60.704.309 |
| Contrarius Group Holdings Ltd | 562.678 | 44.620.365 |
| TWO SIGMA ADVISERS, LP | 544.100 | 43.147.130 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8.670.385 | 3.824.383 | +78.9 % | 687.561.531 |
| MARSHALL WACE, LLP | 9.978.729 | 1.919.205 | +23.8 % | 791.313.210 |
| CANTOR FITZGERALD, L. P. | 1.635.741 | 1.482.386 | +966.6 % | 129.714.261 |
| Amova Asset Management Americas, Inc. | 2.570.408 | 1.276.329 | +98.6 % | 203.936.171 |
| Sumitomo Mitsui Trust Group, Inc. | 2.575.684 | 1.276.310 | +98.2 % | 204.251.741 |
| TWO SIGMA INVESTMENTS, LP | 1.265.213 | 1.240.533 | +5026.5 % | 100.331.391 |
| ARK Investment Management LLC | 4.141.628 | 1.174.688 | +39.6 % | 328.431.132 |
| BlackRock, Inc. | 5.674.208 | 1.154.924 | +25.6 % | 449.964.692 |
| BANK OF AMERICA CORP /DE/ | 2.085.055 | 1.115.993 | +115.2 % | 165.344.862 |
| CAPITAL FUND MANAGEMENT S.A. | 1.511.900 | 1.086.487 | +255.4 % | 119.893.670 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 579.578 | -12.380.221 | -95.5 % | 45.960.561 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.796.441 | -3.244.441 | -21.6 % | 935.457.771 |
| JANE STREET GROUP, LLC | 5.257.961 | -1.890.163 | -26.4 % | 416.956.307 |
| IDG China Capital Fund III Associates L.P. | 9.965.659 | -1.061.028 | -9.6 % | 790.276.759 |
| DRW Securities, LLC | 100.000 | -890.417 | -89.9 % | 7.930.000 |
| PEAK6 LLC | 1.835.012 | -561.988 | -23.4 % | 145.516.452 |
| Liberty Street Advisors, Inc. | 130.000 | -160.200 | -55.2 % | 10.309.000 |
| SOROS FUND MANAGEMENT LLC | 51.707 | -150.758 | -74.5 % | 4.100.365 |
| Walleye Trading LLC | 839.690 | -140.706 | -14.4 % | 66.587.417 |
| FRANKLIN RESOURCES INC | 162.955 | -86.889 | -34.8 % | 12.922.331 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 17.02.2026 | The James W. Breyer 2005 Trust u/d/t March 25, 2005 | Passiv (13G/A) | 3,00 % | 6.465.099 | -3,30 pp | |
| 17.02.2026 | Breyer Capital L.L.C. | Passiv (13G/A) | Ausstieg | 0 | -6,30 pp | |
| 17.02.2026 | James Breyer | Passiv (13G/A) | 3,20 % | 6.899.217 | -3,20 pp | |
| 17.02.2026 | General Catalyst GP VI, LLC | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | Kenneth Chenault | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | Hemant Taneja | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | General Catalyst Partners VI, L.P. | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | General Catalyst Group VI, L.P. | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | General Catalyst Group Management, LLC | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | General Catalyst Group Management Holdings, L.P. | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | David P. Fialkow | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 17.02.2026 | General Catalyst Group Management Holdings GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 0,30 % | 579.578 | -6,50 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 0,30 % | 579.578 | -6,50 pp | |
| 04.02.2026 | Ho Chi Sing | Passiv (13G/A) | 8,60 % | 18.581.540 | -1,50 pp | |
| 04.02.2026 | IDG China Capital Fund GP III Associates Ltd. | Passiv (13G/A) | 8,60 % | 18.581.540 | -1,50 pp | |
| 04.02.2026 | IDG-Accel China Capital GP II Associates Ltd. | Passiv (13G/A) | 8,60 % | 18.581.540 | -1,50 pp | |
| 04.02.2026 | Chuang Xi Capital Ltd | Passiv (13G/A) | 8,60 % | 18.581.540 | -1,50 pp | |
| 04.02.2026 | Wide Palace Ltd | Passiv (13G/A) | 8,60 % | 18.581.540 | -1,50 pp | |
| 04.02.2026 | Zhou Quan | Passiv (13G/A) | 8,60 % | 18.581.540 | -1,50 pp | |
| 13.11.2025 | Accel XIV Associates L.L.C. ("A14A") | Passiv (13G/A) | 0,10 % | 199.131 | 0,00 pp | |
| 13.11.2025 | Accel XI Associates L.L.C. ("A11A") | Passiv (13G/A) | 4,40 % | 9.210.048 | -0,30 pp | |
| 13.11.2025 | Accel Investors (2013) L.L.C. ("AI13") | Passiv (13G/A) | 0,40 % | 909.772 | -0,10 pp | |
| 13.11.2025 | Accel XI L.P. ("A11") | Passiv (13G/A) | 4,10 % | 8.566.428 | -0,30 pp | |
| 13.11.2025 | Accel XIV Investors (2019) L.L.C. ("AI19") | Passiv (13G/A) | 0,00 % | 10.215 | 0,00 pp | |
| 13.11.2025 | Accel XIV Strategic Partners L.P. ("A14SP") | Passiv (13G/A) | 0,00 % | 7.766 | 0,00 pp | |
| 13.11.2025 | Accel XI Strategic Partners L.P. ("A11SP") | Passiv (13G/A) | 0,30 % | 643.620 | 0,00 pp | |
| 13.11.2025 | Accel XIV L.P. ("A14") | Passiv (13G/A) | 0,10 % | 191.365 | 0,00 pp | |
| 14.08.2025 | General Catalyst Partners VI, L.P. | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | David P. Fialkow | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | General Catalyst GP VI, LLC | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | General Catalyst Group Management Holdings GP, LLC | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | General Catalyst Group Management Holdings, L.P. | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | General Catalyst Group Management, LLC | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | General Catalyst Group VI, L.P. | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | Hemant Taneja | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 14.08.2025 | Kenneth Chenault | Passiv (13G) | 9,70 % | 20.120.769 | Neu | |
| 13.08.2025 | The James W. Breyer 2005 Trust u/d/t March 25, 2005 | Passiv (13G) | 6,30 % | 13.026.236 | Neu | |
| 13.08.2025 | James Breyer | Passiv (13G) | 6,40 % | 13.360.862 | Neu | |
| 13.08.2025 | Breyer Capital L.L.C. | Passiv (13G) | 6,30 % | 12.997.328 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 24.06.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Circle Internet Group, Inc. agiert als Plattform, Netzwerk und Marktinfrastruktur für Stablecoin- und Blockchain-Anwendungen. Das Unternehmen bietet eine Palette von Stablecoins und verwandten Produkten, die eine Netzwerk-Utility und Anwendungsplattform für Organisationen umfassen, um von Stablecoins und dem Internet-Finanzsystem zu profitieren; und gibt einen auf US-Dollar lautenden Stablecoin aus. Das Stablecoin-Netzwerk des Unternehmens umfasst Circle Stablecoins, tokenisierte Fonds, Liquidität, Zahlungen und Entwickler-Services sowie Integrationsdienste. Das Unternehmen wurde 2013 gegründet und hat seinen Hauptsitz in New York, New York.
Unternehmen & Branche
| Name | Circle Internet Group, Inc. |
|---|---|
| Ticker | CRCL |
| CIK | 0001876042 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 172573107 |
|---|---|
| ISIN | US1725731079 |
| Typ | Common Stock |
| Marktkapitalisierung | 13,11 Mrd. USD |
Bewertung
| KBV (P/B) | 3,94 |
|---|---|
| KUV (P/S) | 4,77 |
| FCF-Rendite | 4,0 % |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Operative Marge | -3,5 % vs. 18,6 % (2023) ▼ |
|---|---|
| Nettomarge | -2,5 % vs. 18,4 % (2023) ▼ |
| ROIC | -2,1 % |
| Zinsdeckungsgrad | -78,7 vs. 141,0 (2023) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Qualität & Bilanz | ||||
| Operative Marge | 18,6 % | 10,0 % | -3,5 % | |
| Nettomarge | 18,4 % | 9,3 % | -2,5 % | |
| ROIC | – | 26,6 % | -2,1 % | |
| Zinsdeckungsgrad | 141,0 | 87,7 | -78,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 694.133.000 | 55.253.000 | 0,21 | 80.536.778.000 | 3.427.204.000 |
| 2025-12-31 | 10-K | 2.746.642.000 | -69.508.000 | -0,44 | 78.713.207.000 | 3.329.327.000 |
| 2025-09-30 | 10-Q | 739.759.000 | 214.385.000 | 0,64 | 76.781.008.000 | 3.023.356.000 |
| 2025-06-30 | 10-Q | 658.078.000 | -482.100.000 | -4,48 | 64.153.508.000 | 2.370.831.000 |
| 2025-03-31 | 10-Q | 578.573.000 | 64.791.000 | 0,00 | 744.976.000 | |
| 2024-12-31 | 10-K | 1.676.253.000 | 155.667.000 | 0,30 | 45.834.409.000 | 570.529.000 |
| 2024-09-30 | 10-Q | 445.762.000 | 70.996.000 | 0,00 | 557.728.000 | |
| 2024-06-30 | 10-Q | 430.030.000 | 32.923.000 | 0,00 | 460.859.000 | |
| 2024-03-31 | 10-Q | 48.639.000 | 408.163.000 | |||
| 2023-12-31 | 10-K | 1.450.466.000 | 267.562.000 | 0,78 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Subscription And Services | 84,8 Mio. | 6,1 Mio. | 7,0 Mio. | 77,2 % | +1300,4% | |
| Transaction Revenue | 24,3 Mio. | 2,9 Mio. | 546.000 | 22,2 % | +753,3% | |
| Other Services | 702.000 | 6,3 Mio. | 12,3 Mio. | 0,6 % | -88,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 694,1 Mio. USD | 0,21 |
| Q3 2025 | 30.09.2025 | 12.11.2025 | 739,8 Mio. USD | 0,64 |
| Q2 2025 | 30.06.2025 | 12.11.2025 | 658,1 Mio. USD | -4,48 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 578,6 Mio. USD | 0,00 |
| Q3 2024 | 30.09.2024 | 12.11.2025 | 445,8 Mio. USD | 0,00 |
| Q2 2024 | 30.06.2024 | 12.11.2025 | 430,0 Mio. USD | 0,00 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 09.03.2026 | 10-K | 31.12.2025 | 68 Tage | SEC » |
| 12.11.2025 | 10-Q | 30.09.2025 | 43 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.06.2026)
HOCH Abgang Schlüsselpersonen (17.03.2026)
HOCH Abgang Schlüsselpersonen (12.06.2026)
HOCH Abgang Schlüsselpersonen (17.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | __________________________________________ Item 5.02 Departure of Directors or Certain Officers; election of Directors… |
| 19.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 4.506 | 126,57 | 570.324 |
| 2026-05-13 | 2.599 | 123,65 | 321.366 |
| 2026-05-11 | 281 | 113,67 | 31.941 |
| 2026-05-05 | 3.087 | 119,53 | 368.989 |
| 2026-05-04 | 2.999 | 99,70 | 299.000 |
| 2026-04-30 | 16 | 95,56 | 1.529 |
| 2026-04-21 | 547 | 106,36 | 58.179 |
| 2026-04-20 | 18.794 | 105,91 | 1.990.473 |
| 2026-04-14 | 105.134 | 98,68 | 10.374.623 |
| 2026-04-02 | 49 | 90,74 | 4.446 |
| 2026-03-30 | 200 | 93,66 | 18.732 |
| 2026-03-26 | 2.524 | 103,86 | 262.143 |
| 2026-03-25 | 2.624 | 101,17 | 265.470 |
| 2026-03-24 | 566.838 | 126,64 | 71.784.364 |
| 2026-03-23 | 2.499 | 126,03 | 314.949 |
| 2026-03-20 | 2.303 | 128,33 | 295.544 |
| 2026-03-18 | 4.491 | 132,31 | 594.204 |
| 2026-03-17 | 315 | 125,83 | 39.636 |
| 2026-03-16 | 44.286 | 115,38 | 5.109.719 |
| 2026-03-13 | 33.455 | 114,18 | 3.819.892 |
| 2026-03-12 | 54.397 | 112,81 | 6.136.526 |
| 2026-03-09 | 8.473 | 101,91 | 863.483 |
| 2026-03-06 | 23.843 | 105,74 | 2.521.159 |
| 2026-03-04 | 464 | 99,63 | 46.228 |
| 2026-03-03 | 2.543 | 96,14 | 244.484 |
| 2026-03-02 | 31.411 | 83,44 | 2.620.934 |
| 2026-02-27 | 32.219 | 87,21 | 2.809.819 |
| 2026-02-26 | 61.234 | 83,14 | 5.090.995 |
| 2026-02-24 | 239.149 | 61,17 | 14.628.744 |
| 2026-02-23 | 12.566 | 63,02 | 791.909 |
| 2026-02-20 | 2.108 | 61,92 | 130.527 |
| 2026-02-19 | 17.318 | 63,15 | 1.093.632 |
| 2026-02-18 | 4.138 | 61,62 | 254.984 |
| 2026-02-17 | 8.876 | 60,04 | 532.915 |
| 2026-02-04 | 6.915 | 56,16 | 388.346 |
| 2026-01-30 | 10.720 | 67,55 | 724.136 |
| 2026-01-23 | 160.837 | 71,35 | 11.475.720 |
| 2026-01-22 | 9.499 | 72,64 | 690.007 |
| 2026-01-21 | 200 | 72,70 | 14.540 |
| 2026-01-20 | 1.461 | 78,61 | 114.849 |
| 2026-01-15 | 43.993 | 84,80 | 3.730.606 |
| 2026-01-14 | 26.484 | 83,46 | 2.210.355 |
| 2026-01-13 | 131.044 | 82,90 | 10.863.548 |
| 2026-01-12 | 1.134 | 82,90 | 94.009 |
| 2025-12-29 | 11.996 | 81,27 | 974.915 |
| 2025-12-23 | 6.462 | 87,00 | 562.194 |
| 2025-12-22 | 66.624 | 86,13 | 5.738.325 |
| 2025-12-19 | 10.145 | 80,99 | 821.644 |
| 2025-12-18 | 20.503 | 79,20 | 1.623.838 |
| 2025-12-17 | 26.306 | 83,00 | 2.183.398 |
| 2025-12-15 | 49.817 | 83,47 | 4.158.225 |