Position in CLSK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$363,808
+$157,390 QoQ
Shares Held
25,004
+3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 408 holders
Holding Since
Mar 2024
10 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, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. CLSK ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in CLSK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,808 | 25,004 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $206,418 | 24,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $221,708 | 21,908 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $316,375 | 21,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $240,056 | 21,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,040 | 21,137 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $164,868 | 17,901 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $140,240 | 15,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,461 | 14,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $257,277 | 12,130 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||