Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cleanspark Inc (CLSK)

403 + 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
↑ +55
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — CLSK

Based on 415 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
415 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 — +33% more funds vs a year ago

fund count last 6Q
+102 new funds entered over the past year (+33% 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 — 57% buying

243 buying183 selling
Last quarter: 243 funds bought or added vs 183 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 (+42 vs last Q)

new funds entering per quarter
Funds opening a new CLSK position: 72 → 116 → 61 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 34% new

■ 36% conviction (2yr+) ■ 30% medium ■ 34% new
Of the 415 current holders: 148 (36%) held >2 years, 124 held 1–2 years, and 143 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.
💰

Value +90% but shares only +6% — price-driven

Value
+90%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +90%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~103 new funds/quarter

63 → 72 → 116 → 61 → 103 new funds/Q
New funds entering each quarter: 72 → 116 → 61 → 103. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 42% veterans vs 37% newcomers

■ 42% veterans ■ 21% 1-2yr ■ 37% new
Entry-cohort mix of 460 holders: 192 (42%) are 2+ year veterans, 98 entered 1–2 years ago, and 170 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
53 of 406 holders are among the 100 largest funds by AUM, controlling 60% 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.
4.1
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 Q2, 243 hedge funds were net buyers of CLSK (103 opened a new position, 140 added to an existing one), while 183 reduced or exited (135 trimmed, 48 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 60% of total institutional value in CLSK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +55 funds (more new holders than closures). Total institutional holders: 415.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 6 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: CLSK
403 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 403 360 11.94%
13F Shares 277M 266M 4.03%
Total Value $3.94B $2.22B 77.37%
New Positions 102 61 +41
Increased Positions 129 107 +22
Closed Positions 50 90 -40
Reduced Positions 117 139 -22
Total Calls 29 23 26.09%
Total Puts 25 27 -7.41%
PUT/CALL Ratio 0.86 1.17 Neutral

Statistics: CLSK

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Financial Highlights

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Institutional Holders (2026 Q2)

403 + 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 Q2 · 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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 57% buying: Last quarter: 243 funds bought or added vs 183 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?

Elite ownership — 60% AUM from top-100 funds: 53 of 406 holders are among the 100 largest funds by AUM, controlling 60% 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, 34% new: Of the 415 current holders: 148 (36%) held >2 years, 124 held 1–2 years, and 143 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.

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