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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
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

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

Thompson Davis & Co's CLSK Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in CleanSpark (CLSK) in Q2 2026: 11,935 shares worth $174K. The stake represents 0.1% of the portfolio and ranks #145 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CLSK as recently as Q3 2025.

Thompson Davis & Co first reported a position in CLSK in Q4 2023 and has held it in 3 quarters since. The position peaked at $232K in Q3 2025. 412 funds tracked by Wall St. Rank hold CLSK as of Q2 2026.

  • Thompson Davis & Co held 11,935 shares of CleanSpark worth $174K as of Q2 2026.
  • CleanSpark was a new Thompson Davis & Co position in Q2 2026.
  • CleanSpark made up 0.1% of Thompson Davis & Co's portfolio in Q2 2026, its #145 holding.
  • Thompson Davis & Co first reported a position in CleanSpark in Q4 2023 and has held it in 3 quarters since.
  • Thompson Davis & Co's CleanSpark position peaked at $232K in Q3 2025.
  • 412 funds tracked by Wall St. Rank held CleanSpark as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.