Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cleanspark Inc (CLSK)

355 + 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
↓ -29
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — CLSK

Based on 360 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CLSK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
360 funds currently hold this stock — 93% of the 3.0-year high of 389 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

183 buying237 selling
Last quarter: 237 funds reduced or exited vs 183 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-54 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 72 → 115 → 61. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 36% long-term, 33% new

■ 36% conviction (2yr+) ■ 31% medium ■ 33% new
Of the 360 current holders: 130 (36%) held >2 years, 111 held 1–2 years, and 119 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 +3%, value -14%

Value
-14%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -14%. 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

81 → 62 → 72 → 115 → 61 new funds/Q
New funds entering each quarter: 62 → 72 → 115 → 61. A growing number of institutions are discovering CLSK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 40% veterans vs 40% newcomers

■ 40% veterans ■ 20% 1-2yr ■ 40% new
Entry-cohort mix of 397 holders: 157 (40%) are 2+ year veterans, 80 entered 1–2 years ago, and 160 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
53 of 347 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in CLSK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — CLSK

In 2026 Q1, 183 hedge funds were net buyers of CLSK (61 opened a new position, 122 added to an existing one), while 237 reduced or exited (147 trimmed, 90 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 59% of total institutional value in CLSK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 360.

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.

Is It Too Late to Buy Cleanspark Inc (CLSK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLSK has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
CLSK
-16.9%
XLF
+8.5%

CLSK outperformed XLF by -25.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
CLSK
+0.0%
XLF
+0.0%

Since the filing became public, CLSK outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 4 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: CLSK
2026 Q2 Stats Unlock in 3 days 355 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 355 388 -8.51%
13F Shares 266M 258M 2.82%
Total Value $2.22B $2.58B -14.24%
New Positions 58 115 -57
Increased Positions 107 117 -10
Closed Positions 91 57 +34
Reduced Positions 137 107 +30
Total Calls 23 28 -17.86%
Total Puts 27 26 3.85%
PUT/CALL Ratio 1.17 0.93 Neutral

Statistics: CLSK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

355 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CLSK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beartown Capital Management, LLC 4.80% 750,000 $10.9M
2 Clearfield Capital Management LP 4.78% 468,455 $6.8M
3 REX Advisers, LLC 3.64% 110,900 $1.6M
4 Bitwise Funds Trust 3.41% 1,059,848 $15.4M
5 Goodlander Investment Management, LLC 3.39% 770,841 $11.2M
6 Galaxy Digital Capital Management GP LLC 2.55% 360,540 $5.2M
7 Boundless Plain Holdings Ltd 2.48% 734,587 $10.7M
8 Shariaportfolio, INC. 1.81% 352,497 $5.1M
9 Covalis Capital LLP 1.62% 1,973,047 $28.7M
10 Galaxy Digital Capital Management GP LLC 1.41% 200,000 $2.9M
11 Intrinsic Edge Capital Management LLC 1.39% 924,735 $13.5M
12 Alight Capital Management LP 1.02% 500,000 $7.3M
13 Vima LLC 0.97% 68,328 $994K
14 Situational Awareness LP 0.88% 12,276,139 $178.6M
15 Headlands Technologies LLC 0.79% 512,476 $7.5M
16 Fort Point Capital Partners LLC 0.56% 559,052 $8.1M
17 De Burlo Group Inc 0.55% 205,700 $3.0M
18 Wolverine Asset Management LLC 0.53% 4,184,600 $60.9M
19 FirstWave Capital Management LLC 0.48% 74,622 $1.1M
20 Crawford Fund Management, LLC 0.46% 208,000 $3.0M
21 Mizuho Markets Americas LLC 0.42% 1,843,526 $26.8M
22 nVerses Capital, LLC 0.40% 18,078 $263K
23 Scoggin Management LP 0.39% 250,000 $3.6M
24 Axxion S.A. 0.36% 350,000 $5.1M
25 Maridea Wealth Management LLC 0.33% 207,047 $3.0M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CLSK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CLSK?

More sellers than buyers — 44% buying: Last quarter: 237 funds reduced or exited vs 183 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CLSK holders?

Elite ownership — 59% AUM from top-100 funds: 53 of 347 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in CLSK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CLSK?

Mixed — 36% long-term, 33% new: Of the 360 current holders: 130 (36%) held >2 years, 111 held 1–2 years, and 119 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.

Is it too late to buy Cleanspark Inc (CLSK) following the 2026 Q2 hedge fund 13F filings?

As of today, CLSK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CLSK has gained -16.9% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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