CleanSpark, Inc.
DE ˙ DB ˙ US18452B2097
15,64 € ↑0,38 (2,49%)
2026-06-03
DEL PRIS
SecurityDE:3UX / CleanSpark, Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership4,765 shares
Latest Disclosed Value $ 40,550
CoreCap Advisors, LLC ownership in 3UX / CleanSpark, Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 4,765 shares of CleanSpark, Inc. (DE:3UX) valued at $34,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,765 shares of CleanSpark, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $74,525 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)
2026-04-07 2026-03-31 13F CLEANSPARK INC COM Stock 18452B209 4,765 0 0.00 41 -16.67 0.0014
2026-01-13 2025-12-31 13F CLEANSPARK INC COM Stock 18452B209 4,765 -40,050 -89.37 48 -92.60 0.0017
2025-10-22 2025-09-30 13F CLEANSPARK INC COM Stock 18452B209 44,815 11,350 33.92 650 75.88 0.0236
2025-08-14 2025-06-30 13F CLEANSPARK INC COM Stock 18452B209 33,465 14,212 73.82 369 186.05 0.0149
2025-05-09 2025-03-31 13F CLEANSPARK COM NEW 18452B209 19,253 835 4.53 129 -23.67 0.0057
2025-02-14 2024-12-31 13F CLEANSPARK COM NEW 18452B209 18,418 653 3.68 170 2.42 0.0077
2024-11-08 2024-09-30 13F CLEANSPARK COM NEW 18452B209 17,765 11,590 187.69 166 68.37 0.0078
2024-08-08 2024-06-30 13F CLEANSPARK COM NEW 18452B209 6,175 6,175 98 0.0102
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.