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Centiva Capital’s CleanSpark CLSK Stock Holding History

Centiva Capital’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-500,000
Closed -$4.25M – 1881
2026
Q1 		$4.25M Sell
500,000
-130,400
-21% -$1.39M 0.03% 298
2025
Q4 		$6.38M Sell
630,400
-351,700
-36% -$5.27M 0.05% 225
2025
Q3 		$14.2M Buy
+982,100
New +$11.1M 0.14% 116

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Centiva Capital's CLSK Position: Q1 2026 in Review

Centiva Capital sold out of CleanSpark (CLSK) in Q1 2026, closing a stake of 14,619 shares — an estimated $156K sold.

Centiva Capital first reported a position in CLSK in Q2 2024 and held it in 4 quarters. The position peaked at $2.18M in Q2 2024. 353 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

  • Centiva Capital reported no remaining CleanSpark position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 14,619 CleanSpark shares in Q1 2026, an estimated $156K.
  • Centiva Capital first reported a position in CleanSpark in Q2 2024 and held it in 4 quarters.
  • Centiva Capital's CleanSpark position peaked at $2.18M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.