Position in CLSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,657
+$188,376 QoQ
Shares Held
19,839
+68.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 410 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$1,455
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. CLSK ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in CLSK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,657 | 19,839 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,455 | 100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $100,281 | 11,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,704 | 16,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,637 | 15,975 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $73,039 | 10,869 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $167,092 | 10,476 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $241,369 | 11,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,533 | 13,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,978 | 17,754 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $49,858 | 11,622 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $2,826 | 721 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,461 | 684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,687 | 2,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,696 | 1,268 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,968 | 1,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,910 | 500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||