CLEANSPARK, INC. - Common Stock (CLSK)

CUSIP: 18452B209

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
256,414,127
Total 13F shares
11,506,163
Share change
+1,165,675
Total reported value
$133,533,765
Put/Call ratio
107%
Price per share
$11.59
Number of holders
81
Value change
+$12,063,292
Number of buys
49
Number of sells
32

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Quarterly Holders Quick Answers

What is CUSIP 18452B209?
CUSIP 18452B209 identifies CLSK - CLEANSPARK, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CLSK - CLEANSPARK, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
0.87%
2,228,271
$37,079,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.67%
1,728,340
$28,759,000 30 Jun 2021
13F
Tidal Investments LLC
13F
Company
0.58%
1,498,275
$24,931,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
741,371
$12,336,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.27%
686,951
$11,431,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
539,299
$8,973,000 30 Jun 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.2%
517,319
$8,608,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
209,888
$3,493,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.07%
178,150
$2,964,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.06%
160,495
$2,670,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
138,790
$2,310,000 30 Jun 2021
13F
AWM Investment Company, Inc.
13F
Company
0.05%
134,000
$2,230,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.04%
112,827
$1,878,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
110,821
$1,844,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
108,920
$1,813,000 30 Jun 2021
13F
FNY Investment Advisers, LLC
13F
Company
0.04%
98,693
$1,642,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
93,718
$1,559,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
91,544
$1,523,000 30 Jun 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.03%
85,654
$1,425,282 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
81,973
$1,365,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
46,999
$782,000 30 Jun 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.02%
46,500
$774,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
45,084
$750,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
0.02%
43,422
$723,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
40,701
$677,000 30 Jun 2021
13F
Paloma Partners Management Co
13F
Company
0.02%
38,681
$643,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
38,228
$636,000 30 Jun 2021
13F
HAP Trading, LLC
13F
Company
0.01%
36,944
$615,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
31,700
$527,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.01%
30,130
$501,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
28,000
$466,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
21,592
$359,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
19,436
$323,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
18,256
$313,000 30 Jun 2021
13F
Trexquant Investment LP
13F
Company
0.01%
18,454
$307,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
18,344
$305,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
18,231
$303,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.01%
15,060
$250,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
14,818
$246,000 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.01%
14,190
$236,000 30 Jun 2021
13F
MetLife Investment Management, LLC
13F
Company
0.01%
14,178
$235,922 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
13,671
$227,000 30 Jun 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
13,386
$220,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
12,946
$215,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0%
12,569
$209,000 30 Jun 2021
13F
WOLFF WIESE MAGANA LLC
13F
Company
0%
11,921
$198,000 30 Jun 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
11,540
$193,000 30 Jun 2021
13F
Cornerstone Investment Partners, LLC
13F
Company
0%
11,300
$188,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
10,915
$182,000 30 Jun 2021
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0%
10,855
$180,627 30 Jun 2021
13F

Institutional Holders of CLEANSPARK, INC. - Common Stock (CLSK) as of Q3 2021

As of 30 Sep 2021, CLEANSPARK, INC. - Common Stock (CLSK) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,506,163 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Intrinsic Edge Capital Management LLC, Toroso Investments, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Baird Financial Group, Inc., NORTHERN TRUST CORP, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
78
Q3 2021 holders
81
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.