Virtu Financial’s CleanSpark CLSK Stock Holding History

Virtu Financial’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	–	Sell	-175,903	Closed	-$1.78M	–	1714
2025 Q4	$1.78M	Buy	175,903 +65,857	+60%	+$987K	0.07%	177
2025 Q3	$1.6M	Buy	110,046 +60,547	+122%	+$683K	0.09%	218
2025 Q2	$546K	Buy	+49,499	New	+$441K	0.03%	542
2025 Q1	–	Sell	-36,738	Closed	-$338K	–	1445
2024 Q4	$338K	Buy	+36,738	New	+$444K	0.02%	645
2024 Q3	–	Sell	-150,698	Closed	-$2.4M	–	1445
2024 Q2	$2.4M	Buy	150,698 +139,528	+1,249%	+$2.34M	0.17%	114
2024 Q1	$237K	Buy	+11,170	New	+$155K	0.02%	708
2023 Q4	–	Sell	-118,837	Closed	-$453K	–	1623
2023 Q3	$453K	Buy	+118,837	New	+$628K	0.05%	376
2021 Q4	–	Sell	-108,574	Closed	-$1.26M	–	1769
2021 Q3	$1.26M	Buy	108,574 +65,152	+150%	+$877K	0.11%	177
2021 Q2	$723K	Buy	+43,422	New	+$797K	0.07%	321
2021 Q1	–	Sell	-32,143	Closed	-$934K	–	1652
2020 Q4	$934K	Buy	+32,143	New	+$409K	0.1%	243

Other funds holding CLSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's CLSK Position: Q1 2026 in Review

Virtu Financial sold out of CleanSpark (CLSK) in Q1 2026, closing a stake of 175,903 shares — an estimated $1.78M sold.

Virtu Financial first reported a position in CLSK in Q4 2020 and held it in 10 quarters. The position peaked at $2.4M in Q2 2024. 351 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

Virtu Financial reported no remaining CleanSpark position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 175,903 CleanSpark shares in Q1 2026, an estimated $1.78M.
Virtu Financial first reported a position in CleanSpark in Q4 2020 and held it in 10 quarters.
Virtu Financial's CleanSpark position peaked at $2.4M in Q2 2024.
351 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.