Position in CLSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$928,941
+$403,629 QoQ
Shares Held
63,845
+3.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 408 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$157,099
PutShares
12,700
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, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. CLSK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in CLSK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,941 | 63,845 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $525,312 | 61,729 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,081,237 | 205,656 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $894,011 | 61,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $955,802 | 86,655 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $638,619 | 95,033 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,087,608 | 118,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,143,746 | 122,457 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,659,977 | 104,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,913,268 | 90,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $443,030 | 40,166 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $106,168 | 27,866 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $121,123 | 28,234 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $96,771 | 34,810 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $107,372 | 52,634 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $43,085 | 13,549 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $183,125 | 14,804 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $157,099 | 12,700 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $242,569 | 25,480 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $3,763 | 158 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||