Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CLEANSPARK INC (CLSK)

409 + Investors. Track Smart Money conviction in CLSK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
11Q ▲
Buyers last Q
59%

Smart Money Signals — CLSK

Based on 370 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added CLSK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
370 hedge funds hold CLSK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

237 buying163 selling
Last quarter: 237 funds bought or added vs 163 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+41 vs last Q)

new funds entering per quarter
Funds opening a new CLSK position: 76 → 62 → 69 → 110. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 36% new

■ 31% conviction (2yr+) ■ 33% medium ■ 36% new
Of the 370 current holders: 114 (31%) held >2 years, 121 held 1–2 years, and 135 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -30%

Value
-30%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

72 → 76 → 62 → 69 → 110 new funds/Q
New funds entering each quarter: 76 → 62 → 69 → 110. A growing number of institutions are discovering CLSK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 36% veterans, 45% new entrants

■ 36% veterans ■ 19% 1-2yr ■ 45% new
Of 409 current holders: 147 (36%) held 2+ years, 77 held 1–2 years, 185 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
33 of 370 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CLSK

How many hedge funds hold CLSK — quarterly history vs. share price
Quarterly hedge fund ownership of CLSK vs. share price

Market Analysis: CLSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLSK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: CLSK
2026 Q1 Stats Unlock in 9 days 409 + Investors

Track Smart Money conviction in CLSK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 409 354 15.54%
13F Shares 258M 254M 1.41%
Total Value $2.58B $3.70B -30.37%
New Positions 112 75 +37
Increased Positions 170 173 -3
Closed Positions 59 57 +2
Reduced Positions 164 135 +29
Total Calls 27 28 -3.57%
Total Puts 26 22 18.18%
PUT/CALL Ratio 0.96 0.79 Neutral

Statistics: CLSK

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

409 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLSK. Verified SEC 13F-HR filings.

Top 25 institutional holders of CLSK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Benchmark Financial, LLC 0.95% 124,000 $1.1M
2 Covestor Ltd 0.77% 131,041 $1K
3 WOLVERINE ASSET MANAGEMENT LLC 0.37% 4,571,000 $38.9M
4 Maridea Wealth Management LLC 0.37% 300,578 $2.6M
5 Lauer Wealth, LLC 0.20% 26,000 $257K
6 Fiduciary Alliance LLC 0.16% 240,237 $2.7M
7 Jefferies Financial Group Inc. 0.14% 2,350,000 $20.0M
8 Oxinas Partners, LLC 0.11% 29,252 $249K
9 EXCHANGE TRADED CONCEPTS, LLC 0.10% 1,701,310 $14.5M
10 AM INVESTMENT STRATEGIES LLC 0.10% 53,400 $454K
11 Sippican Capital Advisors 0.07% 11,550 $98K
12 R Squared Ltd 0.07% 14,356 $122K
13 CAP Partners, LLC 0.06% 12,163 $104K
14 Broadway Wealth Solutions, Inc. 0.05% 11,000 $94K
15 TSA Wealth Managment LLC 0.05% 16,830 $143K
16 Legacy Financial Advisors, Inc. 0.04% 37,222 $317K
17 Haven Private, LLC 0.04% 11,757 $100K
18 Powell Investment Advisors, LLC 0.04% 14,593 $124K
19 Abel Hall, LLC 0.03% 16,730 $142K
20 Modus Advisors, LLC 0.03% 12,790 $109K
21 Beck Bode, LLC 0.03% 18,977 $161K
22 Leonteq Securities AG 0.03% 81,039 $690K
23 CONGRESS ASSET MANAGEMENT CO 0.03% 415,223 $3.5M
24 DOLIVER ADVISORS, LP 0.02% 11,849 $101K
25 Archford Capital Strategies, LLC 0.02% 20,305 $173K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CLEANSPARK INC (CLSK)

What does the Smart Money Trend signal show for CLSK?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added CLSK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLSK?

Slight buying edge — 59% buying: Last quarter: 237 funds bought or added vs 163 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLSK holders?

Strong quality — 35% AUM from major funds: 33 of 370 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CLSK?

Mixed — 31% long-term, 36% new: Of the 370 current holders: 114 (31%) held >2 years, 121 held 1–2 years, and 135 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.