L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
18,828,149
combined, among listed positions
Reported value
$191m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,621,503.

Managers listing CLSK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Invesco Ltd4,407,833$45munder 0.1%Trimmed-74,69419 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,771,270$28munder 0.1%Trimmed-787,95817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,581,482$26munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,299,020$23m0.08%Trimmed-1,566,92617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,071,283$21munder 0.1%Added+565,33617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP781,147$7.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC679,519$6.9munder 0.1%Added+521,88013 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP569,861$5.9m0.06%Added+318,84017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC489,711$5.0munder 0.1%Trimmed-1,109,06017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC474,648$4.8munder 0.1%Trimmed-310,65412 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP410,119$4.2munder 0.1%Added+345,47413 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP326,138$3.3munder 0.1%Trimmed-19,24017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc266,530$2.7munder 0.1%Added+15,06017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC149,957$1.5munder 0.1%Added+107,54017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp135,913$1.4munder 0.1%Trimmed-1,596,35517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP131,945$1.3munder 0.1%Added+9,05110 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd129,700$1.3munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)56,514$572kunder 0.1%Added+16,52517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC50,489$511kunder 0.1%Added+2,62827 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC45,070$456kunder 0.1%Added+11,34017 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2023 to 6 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2021Q4 2023Q1 2024Q3 2024Q4 2024Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLSK by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20211$10mn.a.n.a.
Q4 20231$25m10
Q1 20242$87m20
Q3 20242$3.1m20
Q4 20242$7.3m20
Q3 20254$113m40
Q4 20253$55m1214
Q1 20261$4.7m1213
Q2 20266$297m169

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CLSK and V →CLSK and AXP →CLSK and BAC →Choose a stock to compare with CLSK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CLSK, latest filings →Back to the 13F Explorer →