Position in CLSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,314,547
+$1,283,505 QoQ
Shares Held
365,261
-22.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 410 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. CLSK ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
2,985,375 | $31,913,658 | |
| 2 | SF |
Stifel Financial Corp
|
409,817 | $28,592,932 | |
| 3 | MRX |
Marex Group Ltd
|
411,697 | $25,092,932 | |
| 4 | WULF |
Terawulf Inc.
|
808,637 | $19,973,333 | |
| 5 | HUT |
Hut 8 Corp.
|
119,540 | $13,800,295 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
275,086 | $13,748,798 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
112,400 | $12,756,276 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
173,316 | $10,324,434 |
All Filings in CLSK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,547 | 365,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,031,042 | 473,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,108,228 | 208,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,023,155 | 277,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,614,032 | 236,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,487,760 | 221,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,831,519 | 198,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $483,587 | 51,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,522,842 | 95,476 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,336,917 | 110,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $551,610 | 50,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $325,031 | 85,310 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||