Position in CLSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,780,138 QoQ
Shares Held
27,423
-86.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026Virtu Financial LLC holds $31,707,172 across 25 Capital Markets names. CLSK ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,846 | $9,957,949 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
155,159 | $9,717,608 | |
| 3 | MS |
Morgan Stanley
|
15,741 | $3,290,498 | |
| 4 | MARA |
MARA Holdings, Inc.
|
112,360 | $1,560,680 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
23,838 | $1,420,029 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
104,173 | $1,386,542 | |
| 7 | TW |
Tradeweb Markets Inc.
|
9,532 | $949,959 | |
| 8 | WULF |
Terawulf Inc.
|
34,760 | $858,572 |
All Filings in CLSK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CLSKW | — | 27,423 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 CLSKW | — | 34,109 | Shares | Defined | 2026-02-23 | |
| 2025-12-31 | $1,780,138 | 175,903 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $1,595,667 | 110,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $545,973 | 49,499 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 CLSKW | — | 15,482 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $338,356 | 36,738 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $2,403,633 | 150,698 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $236,915 | 11,170 | Shares | Defined | 2024-05-20 | |
| 2023-09-30 | $452,768 | 118,837 | Shares | Defined | 2023-11-15 | |
| 2021-09-30 | $1,258,372 | 108,574 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $722,542 | 43,422 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $933,754 | 32,143 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||