Thompson Davis & Co
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Thompson Davis & Co’s CleanSpark CLSK Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-11,935
Closed -$174K – 163
2026
Q2 		$174K Buy
+11,935
New +$168K 0.1% 145
2025
Q4 		– Sell
-16,000
Closed -$232K – 165
2025
Q3 		$232K Buy
+16,000
New +$180K 0.14% 112
2024
Q1 		– Sell
-11,200
Closed -$124K – 125
2023
Q4 		$124K Buy
+11,200
New +$69.8K 0.11% 83

Other funds holding CLSK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Thompson Davis & Co's CLSK Position: Q3 2026 in Review

Thompson Davis & Co sold out of CleanSpark (CLSK) in Q3 2026, closing a stake of 11,935 shares — an estimated $174K sold.

Thompson Davis & Co first reported a position in CLSK in Q4 2023 and held it in 3 quarters. The position peaked at $232K in Q3 2025. 193 funds tracked by Wall St. Rank hold CLSK as of Q3 2026.

  • Thompson Davis & Co reported no remaining CleanSpark position as of Q3 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 11,935 CleanSpark shares in Q3 2026, an estimated $174K.
  • Thompson Davis & Co first reported a position in CleanSpark in Q4 2023 and held it in 3 quarters.
  • Thompson Davis & Co's CleanSpark position peaked at $232K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held CleanSpark as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.