Position in CLSK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,402,051
-$16,722 QoQ
Shares Held
233,818
-41.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 408 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, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. CLSK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
259,086 | $7,093,774 |
All Filings in CLSK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,402,051 | 233,818 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,418,773 | 401,736 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,215,704 | 614,200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,887,958 | 130,204 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,772,202 | 251,333 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,351,717 | 647,577 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $13,314,197 | 1,445,624 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,240,524 | 561,084 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,118,518 | 508,998 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,490,935 | 70,294 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,172,290 | 106,282 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,240,368 | 325,556 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||