CLSK β€” CLEANSPARK INC

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  2 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported CLEANSPARK INC (CLSK) in 2 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows CLSK at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in CLEANSPARK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLSK was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held CLSK β€” position size vs. price
% of Fund (quarterly)    CLSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 16,000 +4,800 +42.9% 0.14% $232K 2025-11-05 $16.58
2023 Q4 INITIATED 11,200 β€” β€” 0.11% $124K 2024-02-05 $7.76

🏒 Other funds also holding CLSK

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.0%

FAQ About THOMPSON DAVIS & CO., INC. and CLSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning CLSK?

THOMPSON DAVIS & CO., INC. reported CLSK across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CLSK position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for CLSK was 0.14% in 2025 Q3.

What is the latest reported CLSK position on this page?

The most recent filing on this page is 2025 Q3, when THOMPSON DAVIS & CO., INC. reported 16,000 shares, equal to 0.14% of portfolio, with an estimated market value of $232K.

What does the chart on this CLSK ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly CLSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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