Ticker: CLSK CUSIP: 18452B209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,333,600 | $13,496 |
| Alight Capital Management LP | 350,000 | $3,542 |
| OXFORD ASSET MANAGEMENT LLP | 164,957 | $1,669 |
| Situational Awareness LP | 1,640,400 | $16,601 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 52,305 | $529 |
| SONA ASSET MANAGEMENT (US) LLC | 919,500 | $9,305 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 345,766 | $3,499 |
| CloudAlpha Capital Management Limited/Hong Kong | 486,000 | $4,918 |
| Oxinas Partners Wealth Management LLC | 42,152 | $427 |
| Fiduciary Alliance LLC | 217,643 | $2,203 |
| Caitong International Asset Management Co., Ltd | 49,815 | $504 |
| denkapparat Operations GmbH | 28,228 | $286 |
| AXQ CAPITAL, LP | 51,991 | $526 |
| Trexquant Investment LP | 909,593 | $9,205 |
| PharVision Advisers, LLC | 24,027 | $243 |
| Gillson Capital LP | 275,600 | $3 |
| MANGROVE PARTNERS IM, LLC | 92,448 | $936 |
| Quadrature Capital Ltd | 511,954 | $5,181 |
| Scientech Research LLC | 16,247 | $164 |
| RENAISSANCE TECHNOLOGIES LLC | 2,581,482 | $26,125 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 555,777 | 784,787 | +229,010 (+41.2%) |
| Galaxy Digital Capital Management GP LLC | 478,314 | 506,746 | +28,432 (+5.9%) |
| Marex Group plc | 22,585 | 5,400,561 | +5,377,976 (+23812.2%) |
| MIZUHO MARKETS AMERICAS LLC | 720,943 | 1,734,143 | +1,013,200 (+140.5%) |
| BIT Capital GmbH | 689,225 | 883,654 | +194,429 (+28.2%) |
| Jefferies Financial Group Inc. | 120,303 | 879,908 | +759,605 (+631.4%) |
| Alpine Fox Capital LLC | 40,000 | 50,000 | +10,000 (+25.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,056 | 119,000 | +43,944 (+58.5%) |
| Brevan Howard Capital Management LP | 251,021 | 569,861 | +318,840 (+127.0%) |
| Walleye Capital LLC | 157,639 | 679,519 | +521,880 (+331.1%) |
| Vident Advisory, LLC | 1,261,716 | 1,401,038 | +139,322 (+11.0%) |
| Bridgewater Associates, LP | 64,645 | 410,119 | +345,474 (+534.4%) |
| DIMENSIONAL FUND ADVISORS LP | 4,311,221 | 7,779,062 | +3,467,841 (+80.4%) |
| Intrinsic Edge Capital Management LLC | 114,735 | 124,735 | +10,000 (+8.7%) |
| NOMURA HOLDINGS INC | 1,700,604 | 2,328,351 | +627,747 (+36.9%) |
| Leonteq Securities AG | 35,037 | 76,854 | +41,817 (+119.4%) |
| BARCLAYS PLC | 389,201 | 2,534,090 | +2,144,889 (+551.1%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 40,000 | +20,000 (+100.0%) |
| Virtu Financial LLC | 110,046 | 175,903 | +65,857 (+59.8%) |
| Hennion & Walsh Asset Management, Inc. | 56,308 | 83,528 | +27,220 (+48.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Neo Ivy Capital Management | 147,464 | 108,249 | -39,215 (-26.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,865,946 | 2,299,020 | -1,566,926 (-40.5%) |
| Clear Street Group Inc. | 1,346,199 | 23,735 | -1,322,464 (-98.2%) |
| TOBAM | 67,051 | 33,783 | -33,268 (-49.6%) |
| TUDOR INVESTMENT CORP ET AL | 1,732,268 | 135,913 | -1,596,355 (-92.2%) |
| EXCHANGE TRADED CONCEPTS, LLC | 1,417,107 | 1,150,083 | -267,024 (-18.8%) |
| Toroso Investments, LLC | 4,366,437 | 3,773,533 | -592,904 (-13.6%) |
| CAPITAL FUND MANAGEMENT S.A. | 712,281 | 247,114 | -465,167 (-65.3%) |
| Magnetar Financial LLC | 424,795 | 230,837 | -193,958 (-45.7%) |
| BI Asset Management Fondsmaeglerselskab A/S | 495,330 | 75,523 | -419,807 (-84.8%) |
| Harvest Portfolios Group Inc. | 234,649 | 156,359 | -78,290 (-33.4%) |
| CoreCap Advisors, LLC | 44,815 | 4,765 | -40,050 (-89.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,175,845 | 1,702,257 | -473,588 (-21.8%) |
| INCEPTIONR LLC | 17,814 | 11,067 | -6,747 (-37.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,598,771 | 489,711 | -1,109,060 (-69.4%) |
| D. E. Shaw & Co., Inc. | 3,559,228 | 2,771,270 | -787,958 (-22.1%) |
| SBI Securities Co., Ltd. | 91,335 | 54,673 | -36,662 (-40.1%) |
| QUADRANT CAPITAL GROUP LLC | 71,276 | 43,152 | -28,124 (-39.5%) |
| DOLIVER ADVISORS, LP | 17,340 | 12,903 | -4,437 (-25.6%) |
| Public Sector Pension Investment Board | 1,096,430 | 972,838 | -123,592 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beryl Capital Management LLC | 2,023,507 | $29,341 |
| Azora Capital LP | 1,055,201 | $15,300 |
| X-Square Capital, LLC | 200,000 | $3 |
| MATAURO, LLC | 142,340 | $2,064 |
| STEVENS CAPITAL MANAGEMENT LP | 123,081 | $2 |
| Alpine Global Management, LLC | 50,204 | $728 |
| Quantitative Investment Management, LLC | 135,126 | $2 |
| Sassicaia Capital Advisers LLC | 15,000 | $218 |
| Jump Financial, LLC | 545,646 | $7,912 |
| THOMPSON DAVIS & CO., INC. | 16,000 | $232 |
| R Squared Ltd | 20,390 | $296 |
| Polymer Capital Management (US) LLC | 64,920 | $941 |
| SHERBROOKE PARK ADVISERS LLC | 10,653 | $154 |
| Baader Bank Aktiengesellschaft | 90,237 | $1,252 |
| Concentric Capital Strategies, LP | 118,476 | $1,718 |
| Point72 Asset Management, L.P. | 1,955,212 | $28,351 |
| FORA Capital, LLC | 31,093 | $451 |
| Squarepoint Ops LLC | 1,605,276 | $23,277 |
| ExodusPoint Capital Management, LP | 217,417 | $3,153 |
| United Advisor Group, LLC | 21,243 | $308 |