Security key
18452B209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 256,196,161
- Total 13F shares
- 12,400,215
- Share change
- -391,478
- Total reported value
- $153,324,587
- Put/Call ratio
- 51%
- Price per share
- $12.37
- Number of holders
- 92
- Value change
- -$2,564,956
- Number of buys
- 48
- Number of sells
- 38
Report period
Q1 2022
Institutions
92
Top holders
10
CLSK full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CLEANSPARK, INC. SEC filings
CLEANSPARK, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18452B209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.89%
|
2,277,816
|
$21,685,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
1,842,236
|
$17,538,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
979,156
|
$9,322,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
966,814
|
$9,204,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
784,803
|
$7,471,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
583,356
|
$5,553,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.18%
|
469,187
|
$4,467,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
416,047
|
$3,961,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
343,967
|
$3,275,000 | — | 31 Dec 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.13%
|
324,510
|
$3,089,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
313,093
|
$2,981,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
303,401
|
$2,888,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
300,573
|
$2,861,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.09%
|
227,991
|
$2,170,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
200,950
|
$1,913,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
180,076
|
$1,714,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
168,242
|
$1,602,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
157,338
|
$1,499,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
126,291
|
$1,375,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
111,940
|
$1,066,000 | — | 31 Dec 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.04%
|
100,616
|
$957,864 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
91,615
|
$872,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
89,231
|
$849,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
85,719
|
$817,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
83,195
|
$793,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
63,555
|
$606,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
58,282
|
$555,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
56,232
|
$535,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
50,689
|
$483,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
50,072
|
$477,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
49,538
|
$500,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
48,245
|
$459,000 | — | 31 Dec 2021 | |
| Empowered Funds, LLC |
13F
|
Company |
0.02%
|
46,425
|
$442,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
45,175
|
$430,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
43,683
|
$416,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
42,059
|
$400,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
41,867
|
$399,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
40,204
|
$383,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
38,910
|
$370,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
38,237
|
$365,000 | — | 31 Dec 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
34,659
|
$329,953 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
33,789
|
$322,000 | — | 31 Dec 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.01%
|
31,540
|
$300,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
31,058
|
$296,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
30,194
|
$287,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
27,467
|
$261,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
25,480
|
$262,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
20,970
|
$199,634 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
20,480
|
$195,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
20,236
|
$193,000 | — | 31 Dec 2021 |
Institutional Holders of CLEANSPARK, INC. - Common Stock (CLSK) as of Q1 2022
As of 31 Mar 2022,
CLEANSPARK, INC. - Common Stock (CLSK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,400,215 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Intrinsic Edge Capital Management LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, Lido Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
90
Q1 2022 holders
92
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.