Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,598,526
+$20,809,900 QoQ
Shares Held
3,242,243
+5.6% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 408 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$1,001,040
CallShares
68,800
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. CLSK ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in CLSK
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CLSKW | — | 39,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,598,526 | 3,202,648 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,001,040 | 68,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 CLSKW | — | 39,595 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,788,626 | 3,030,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,106,300 | 130,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 CLSKW | — | 39,595 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,380,808 | 1,223,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $35,883,180 | 3,545,769 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 CLSKW | — | 39,595 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,375,000 | 1,750,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,754,603 | 3,293,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CLSKW | — | 39,595 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,009,348 | 3,627,321 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,302,500 | 1,750,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 CLSKW | — | 39,595 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $11,760,000 | 1,750,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $28,540,088 | 4,247,037 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 CLSKW | — | 39,595 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,996,873 | 1,085,437 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,597,611 | 1,134,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,207,593 | 1,956,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,526,252 | 2,617,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,342,143 | 1,844,256 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,479,219 | 2,225,517 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,591,898 | 371,072 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $617,601 | 222,159 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,210,370 | 593,319 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,108,023 | 977,366 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $415,731 | 106,054 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,068,535 | 167,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $476,685 | 50,072 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $615,185 | 53,079 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $181,625 | 10,915 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,140,906 | 47,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,983,272 | 68,271 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||