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Ionic Capital Management’s CleanSpark CLSK Stock Holding History

Ionic Capital Management’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
Q1 		$446K Buy
+52,400
New +$560K 0.03% 95
2024
Q3 		– Sell
-37,169
Closed -$593K – 150
2024
Q2 		$593K Buy
+37,169
New +$625K 0.1% 86

Other funds holding CLSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's CLSK Position: Q1 2026 in Review

Ionic Capital Management opened a new position in CleanSpark (CLSK) in Q1 2026: 52,400 shares worth $446K. The stake represents 0.03% of the portfolio and ranks #95 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in CLSK as recently as Q2 2024.

Ionic Capital Management first reported a position in CLSK in Q2 2024 and has held it in 2 quarters since. The position peaked at $593K in Q2 2024. 351 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

  • Ionic Capital Management held 52,400 shares of CleanSpark worth $446K as of Q1 2026.
  • CleanSpark was a new Ionic Capital Management position in Q1 2026.
  • CleanSpark made up 0.03% of Ionic Capital Management's portfolio in Q1 2026, its #95 holding.
  • Ionic Capital Management first reported a position in CleanSpark in Q2 2024 and has held it in 2 quarters since.
  • Ionic Capital Management's CleanSpark position peaked at $593K in Q2 2024.
  • 351 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.