L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
36,957,931
combined, among listed positions
Reported value
$536m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,629,531.

Managers listing CLSK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
D. E. Shaw & Co.11,260,140$164m0.08%Added+4,826,71614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP5,974,019$87m0.10%Added+4,370,14314 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,607,345$52munder 0.1%Trimmed-1,375,22714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,382,823$49munder 0.1%Added+2,082,26314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,581,258$38munder 0.1%Added+2,252,53414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,630,332$24munder 0.1%Trimmed-852,82914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,622,172$24munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,261,278$18munder 0.1%Trimmed-843,4092 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,200,000$17munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc917,603$13munder 0.1%Added+627,90114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC787,379$11munder 0.1%Added+720,22514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC666,268$9.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC517,637$7.5munder 0.1%Added+423,71514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP249,329$3.6munder 0.1%Trimmed-299,28314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP228,830$3.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP310,255$2.6munder 0.1%Added+7,17914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP158,546$2.3munder 0.1%Trimmed-72,43714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC151,251$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd118,504$1.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd115,834$1.7m0.05%Added+42,6347 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP93,409$1.4m0.05%Added+10,07412 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC57,329$834kunder 0.1%Trimmed-5727 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)54,004$786kunder 0.1%Trimmed-37813 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP10,257$149kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC2,129$31kunder 0.1%Trimmed-149,5603 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 →