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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CLSK holding history

Cleanspark, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLSK overviewAll 13F holders of CLSKFull Q2 2026 holdings

Shares (Q2 2026)
55,834
Value
$812.4K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of CLSK by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,834$812.4K<0.1%−25,205−31.1%ReducedHolders
Q1 202681,039$689.6K<0.1%+4,185+5.4%AddedHolders
Q4 202576,854$777.8K<0.1%+41,817+119.4%AddedHolders
Q3 202535,037$508.0K<0.1%+26,488+309.8%AddedHolders
Q2 20258,549$94.3K<0.1%−358−4.0%ReducedHolders
Q1 20258,907$59.9K<0.1%+8,907NewHolders
Q4 20240$00.0%−4,300−100.0%Sold outHolders
Q3 20244,300$40.2K<0.1%−1,700−28.3%ReducedHolders
Q2 20246,000$95.7K<0.1%−8,960−59.9%ReducedHolders
Q1 202414,960$317.3K<0.1%+14,960NewHolders
Q4 20230$00.0%−9,670−100.0%Sold outHolders
Q3 20239,670$36.8K<0.1%+9,670NewHolders
Q2 20220$00.0%−2,755−100.0%Sold outHolders
Q1 20222,755$34.1K<0.1%00.0%UnchangedHolders
Q4 20212,755$26.2K<0.1%−531−16.2%ReducedHolders
Q3 20213,286$38.1K<0.1%+259+8.6%AddedHolders
Q2 20213,027$50.4K<0.1%+648+27.2%AddedHolders
Q1 20212,379$56.7K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.