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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
Q2 		$957K Buy
65,800
+13,400
+26% +$189K 0.14% 43
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 $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

Ionic Capital Management's CLSK Position: Q2 2026 in Review

Ionic Capital Management increased its CleanSpark (CLSK) stake by 26% in Q2 2026, buying an estimated $189K and bringing the position to 65,800 shares worth $957K. The position accounts for 0.14% of the portfolio, ranked #43.

Ionic Capital Management first reported a position in CLSK in Q2 2024 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold CLSK as of Q2 2026.

  • Ionic Capital Management held 65,800 shares of CleanSpark worth $957K as of Q2 2026.
  • Ionic Capital Management bought 13,400 CleanSpark shares in Q2 2026, an estimated $189K.
  • CleanSpark made up 0.14% of Ionic Capital Management's portfolio in Q2 2026, its #43 holding.
  • Ionic Capital Management first reported a position in CleanSpark in Q2 2024 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held CleanSpark as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.