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
↓ -31
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — CLSK

Based on 357 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 — 92% of 3.0Y peak

92% of all-time peak
357 funds currently hold this stock — 92% of the 3.0-year high of 388 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

181 buying236 selling
Last quarter: 236 funds reduced or exited vs 181 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 (-56 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 71 → 115 → 59. 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 357 current holders: 130 (36%) held >2 years, 110 held 1–2 years, and 117 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 → 71 → 115 → 59 new funds/Q
New funds entering each quarter: 62 → 71 → 115 → 59. 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 394 holders: 157 (40%) are 2+ year veterans, 79 entered 1–2 years ago, and 158 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
50 of 344 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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, 181 hedge funds were net buyers of CLSK (59 opened a new position, 122 added to an existing one), while 236 reduced or exited (146 trimmed, 90 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in CLSK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -31 funds (more exits than new entries). Total institutional holders: 357.

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 Q1 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 March 31, 2026 · 79d ago
CLSK
+109.2%
XLF
+9.5%

CLSK outperformed XLF by +99.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CLSK
+35.8%
XLF
+5.8%

Since the filing became public, CLSK outperformed XLF by +30.0% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. 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
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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Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
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 6.93% 1,700,000 $14.5M
2 Beartown Capital Management, LLC 6.32% 1,550,000 $13.2M
3 Clearfield Capital Management LP 6.07% 1,339,798 $11.4M
4 Galaxy Digital Capital Management GP LLC 5.71% 634,245 $5.4M
5 Vennlight Capital Management, LP 5.55% 644,865 $5.5M
6 Galaxy Digital Capital Management GP LLC 2.25% 250,000 $2.1M
7 Feynman Point Asset Management LLC 2.24% 213,300 $1.8M
8 Shariaportfolio, INC. 2.15% 569,927 $4.9M
9 Boundless Plain Holdings Ltd 2.06% 734,587 $6.3M
10 Intrinsic Edge Capital Management LLC 1.26% 894,735 $7.6M
11 Alight Capital Management LP 1.02% 500,000 $4.3M
12 Benchmark Financial, LLC 0.95% 124,000 $1.1M
13 Situational Awareness LP 0.76% 12,276,139 $104.5M
14 Situational Awareness Partners LP 0.76% 12,276,139 $104.5M
15 Marnell Management LLC 0.75% 254,376 $2.2M
16 Fort Point Capital Partners LLC 0.73% 709,052 $6.0M
17 Scoggin Management LP 0.61% 750,000 $6.4M
18 Wolverine Asset Management LLC 0.37% 4,571,000 $38.9M
19 Maridea Wealth Management LLC 0.37% 300,578 $2.6M
20 Clearline Capital LP 0.26% 592,006 $5.0M
21 Scoggin Management LP 0.25% 300,000 $2.6M
22 Crawford Fund Management, LLC 0.22% 133,000 $1.1M
23 Landscape Capital Management, L.L.C. 0.21% 391,404 $3.3M
24 Lauer Wealth, LLC 0.20% 26,000 $257K
25 nVerses Capital, LLC 0.18% 22,656 $193K
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 — 43% buying: Last quarter: 236 funds reduced or exited vs 181 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?

Strong quality — 39% AUM from major funds: 50 of 344 holders rank in the top 100 by AUM, accounting for 39% 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 — 36% long-term, 33% new: Of the 357 current holders: 130 (36%) held >2 years, 110 held 1–2 years, and 117 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 Q1 hedge fund 13F filings?

As of today, CLSK has moved +35.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +30.0%. Since the quarter end (March 31, 2026), CLSK has gained +109.2% vs +9.5% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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