Position in CLSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,543,350
-$1,751,121 QoQ
Shares Held
999,543
-47.8% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 410 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 47%
Shared 53%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$3,768,450
CallShares
259,000
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, 2026Tidal Investments LLC holds $1,021,046,456 across 36 Capital Markets names. CLSK ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,345,794 | $235,236,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
124,168 | $125,579,789 | |
| 3 | HUT |
Hut 8 Corp.
|
773,692 | $89,318,871 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
2,928,700 | $80,070,657 | |
| 5 | IREN |
IREN Ltd
|
1,623,140 | $74,226,191 | |
| 6 | WULF |
Terawulf Inc.
|
2,490,667 | $61,519,474 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
2,098,217 | $57,449,180 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,646,743 | $50,571,476 |
All Filings in CLSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,543,350 | 999,543 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,768,450 | 259,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $16,294,471 | 1,914,744 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,877,231 | 338,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,932,632 | 388,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $38,188,153 | 3,773,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,313,336 | 4,366,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,429,409 | 3,846,728 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $62,286 | 5,647 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $26,401,481 | 3,928,792 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $49,459 | 7,360 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $22,055,914 | 2,394,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,835,132 | 1,588,344 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $26,606,226 | 1,668,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,815,209 | 1,594,305 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,785,825 | 2,972,423 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,338,306 | 3,763,335 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,696,637 | 3,891,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,904,351 | 3,203,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,604 | 10,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,118 | 10,100 | Shares | Sole | 2022-11-23 | |
| 2021-09-30 | $10,556,716 | 910,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,931,296 | 1,498,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,925,477 | 836,502 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||