Position in CLSK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$585,084
+$294,068 QoQ
Shares Held
40,212
+17.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 408 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. CLSK ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in CLSK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,084 | 40,212 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $291,016 | 34,197 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $290,474 | 28,703 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $406,348 | 28,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,877,011 | 351,497 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,177,185 | 323,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,984,224 | 324,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,024,889 | 323,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,165,630 | 323,864 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,869,155 | 323,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,572,219 | 323,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,233,921 | 323,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,389,376 | 323,864 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $900,341 | 323,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $660,682 | 323,864 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,029,887 | 323,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,272,079 | 324,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,014,188 | 324,510 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,089,335 | 324,510 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,706,998 | 147,282 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||