Position in CLSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,914,962
+$81,704,501 QoQ
Shares Held
7,569,024
+128.3% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 410 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$602,370
CallShares
41,400
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, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. CLSK ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in CLSK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CLSKW | — | 14,731 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $602,370 | 41,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $109,914,962 | 7,554,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $352,314 | 41,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $28,210,461 | 3,314,978 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,221,158 | 3,579,166 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 CLSKW | — | 278 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,656,871 | 1,976,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,256,525 | 3,377,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,338,620 | 2,877,771 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CLSKW | — | 2,528 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,712,176 | 2,357,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,207,801 | 129,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,462,821 | 91,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,741,555 | 317,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,311 | 4,380 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $324,344 | 85,130 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $303,281 | 70,695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $175,673 | 63,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,114 | 47,605 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $71,041 | 22,340 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $81,209 | 20,717 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $386,265 | 31,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $554,844 | 58,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,935 | 8,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,968 | 7,450 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $621,773 | 26,103 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $951,678 | 32,760 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $99 | 8 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||