CleanSpark, Inc.
IT ˙ BIT ˙ US18452B2097
12,88 € ↓ -1,58 (-10,93%)
2026-06-05
AKTIENPREIS
SecurityIT:1CLSK / CleanSpark, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership473,946 shares
Latest Disclosed Value $ 5,227,624
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.90% increase in ownership of 1CLSK / CleanSpark, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 473,946 shares of CleanSpark, Inc. (IT:1CLSK) valued at $4,392,532 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 469,702 shares of CleanSpark, Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $6,104,424 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Cleanspark EC US18452B2097 473,946 4,244 0.90 5,228 65.62 0.1174
2025-05-28 2025-03-31 NP Cleanspark EC US18452B2097 469,702 50,101 11.94 3,156 -18.32 0.0757
2025-02-25 2024-12-31 NP Cleanspark EC US18452B2097 419,601 -19,339 -4.41 3,865 -5.73 0.0844
2024-11-26 2024-09-30 NP Cleanspark EC US18452B2097 438,940 72,842 19.90 4,100 -29.80 0.0775
2024-08-26 2024-06-30 NP Cleanspark EC US18452B2097 366,098 28,000 8.28 5,839 -18.57 0.1189
2024-05-28 2024-03-31 NP Cleanspark EC US18452B2097 338,098 66,236 24.36 7,171 139.19 0.1496
2024-02-26 2023-12-31 NP Cleanspark EC US18452B2097 271,862 87,709 47.63 2,999 327.67 0.0640
2023-11-28 2023-09-30 NP Cleanspark EC US18452B2097 184,153 47,266 34.53 702 19.42 0.0183
2023-08-25 2023-06-30 NP Cleanspark EC US18452B2097 136,887 23,819 21.07 587 86.94 0.0139
2023-05-26 2023-03-31 NP Cleanspark EC US18452B2097 113,068 36,097 46.90 314 100.00 0.0084
2023-02-24 2022-12-31 NP Cleanspark EC US18452B2097 76,971 12,403 19.21 157 -23.41 0.0043
2022-11-25 2022-09-30 NP Cleanspark EC US18452B2097 64,568 0 0.00 205 -18.97 0.0059
2022-08-25 2022-06-30 NP Cleanspark EC US18452B2097 64,568 10,935 20.39 253 -61.84 0.0070
2022-05-26 2022-03-31 NP Cleanspark EC US18452B2097 53,633 0 0.00 663 30.00 0.0155
2022-02-25 2021-12-31 NP Cleanspark EC US18452B2097 53,633 4,012 8.09 511 -11.30 0.0111
2021-11-24 2021-09-30 NP Cleanspark EC US18452B2097 49,621 0 0.00 575 -30.30 0.0127
2021-08-26 2021-06-30 NP Cleanspark EC US18452B2097 49,621 49,621 826 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.