CORE SCIENTIFIC INC CORZ

US Financials Finance Services
$21.43
-9.6%
52w: $11.35 – $29.16

Latest 13F among current holders filed 10 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
11.3520.2629.16
Jun 20, 2025 Jul 2, 2026
Institutional holders
387
+20 QoQ
13F value
$5.81B
+13.1% QoQ
Smart-money holders
60
signal tier ≥ 2
New smart buyers
15
Q1 2026
Options barometer
1.8×
$1.08B calls / $603.7M puts

Institutional value by quarter

$329.4M
Q1 2024
$1.14B
Q2 2024
$2.06B
Q3 2024
$3.51B
Q4 2024
$1.81B
Q1 2025
$4.43B
Q2 2025
$5.58B
Q3 2025
$5.14B
Q4 2025
$5.81B
Q1 2026

Number of holders

102
Q1 2024
190
Q2 2024
250
Q3 2024
314
Q4 2024
337
Q1 2025
371
Q2 2025
337
Q3 2025
367
Q4 2025
387
Q1 2026

Who owns CORZ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Situational Awareness LP ★2Fundamental concentrated26.0M$389.1M10.1%-9.6%
Situational Awareness Partners LP ★3Fundamental concentrated26.0M$389.1M10.1%
UBS Group AG Bank broker25.5M$382.0M0.1%+28.8%
Pentwater Capital Management LP ★2Fundamental concentrated24.9M$371.8M2.6%-3.0%
BlackRock, Inc. Index provider24.6M$368.5M0.0%-1.1%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical18.6M$278.5M0.0%
Two Seas Capital LP ★3Fundamental concentrated16.2M$241.6M11.2%-5.1%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical13.4M$199.9M0.0%
Jericho Capital Asset Management L.P. ★2Fundamental concentrated11.7M$175.4M2.6%-10.1%
OAKTREE CAPITAL MANAGEMENT LP ★3Fundamental concentrated9.4M$139.9M3.2%+12.0%
Clearline Capital LP Other8.1M$121.8M9.5%+73.6%
GEODE CAPITAL MANAGEMENT, LLC Index provider7.8M$116.8M0.0%+2.0%
Value Aligned Research Advisors, LLC ★2Fundamental concentrated7.7M$115.5M1.4%-4.6%
STATE STREET CORP Index provider7.3M$109.0M0.0%+1.8%
Ascentis Wealth Management, LLC Other7.3M$108.9M21.4%Held
Valiant Capital Management, L.P. Other6.9M$102.5M8.1%+8.1%
CITADEL ADVISORS LLC Multistrat pod6.1M$91.8M0.1%-40.6%
TWO SIGMA INVESTMENTS, LP Quant stat arb5.6M$83.6M0.1%+299.9%
JPMORGAN CHASE & CO Bank broker5.2M$72.6M0.0%+41.5%
BANK OF AMERICA CORP /DE/ Bank broker4.8M$71.9M0.0%+412.5%
Alyeska Investment Group, L.P. Quant stat arb4.6M$69.4M0.2%+166.6%
Helix Partners Management LP ★2Fundamental concentrated4.4M$66.0M42.1%-21.2%
FIFTH THIRD BANCORP Diversified mechanical4.0M$59.8M0.1%New
Covalis Capital LLP ★2Fundamental diversified3.5M$51.9M3.2%-35.0%
MORGAN STANLEY Bank broker3.5M$51.9M0.0%+4.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider3.1M$46.8M0.0%-2.0%
GOLDMAN SACHS GROUP INC Bank broker2.6M$38.2M0.0%-8.9%
NORTHERN TRUST CORP Index provider2.5M$37.5M0.0%+2.8%
AMERICAN CENTURY COMPANIES INC Diversified mechanical2.5M$37.4M0.0%+95.5%
COOPER CREEK PARTNERS MANAGEMENT LLC ★2Fundamental diversified2.5M$37.4M1.8%New
VR Advisory Services Ltd ★3Fundamental concentrated2.4M$36.1M4.3%+18.6%
KENSICO CAPITAL MANAGEMENT CORP ★3Fundamental concentrated2.3M$35.1M0.7%New
Oasis Management Co Ltd. ★2Fundamental diversified2.3M$35.1M4.7%-11.3%
Gullane Capital, LLC ★2Fundamental diversified2.3M$35.0M94.1%-3.2%
NOMURA HOLDINGS INC Bank broker2.3M$34.8M0.3%-33.5%
SEGALL BRYANT & HAMILL, LLC Other2.3M$34.5M0.5%+108.2%
DSC Meridian Capital LP Other2.3M$34.1M18.1%Held
Goodlander Investment Management, LLC ★2Fundamental concentrated2.3M$33.7M11.6%+181.3%
Tidal Investments LLC Diversified mechanical2.1M$31.9M0.1%-3.0%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb2.1M$31.9M0.0%+23.2%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical2.1M$31.5M0.0%
SCOGGIN MANAGEMENT LP ★2Fundamental concentrated2.0M$29.9M11.8%+70.2%
Invesco Ltd. Index provider2.0M$29.2M0.0%-32.7%
Troluce Capital Advisors LLC ★2Fundamental concentrated1.7M$25.4M2.7%New
VAN ECK ASSOCIATES CORP Diversified mechanical1.7M$24.8M0.0%+1.4%
Squarepoint Ops LLC Quant stat arb1.6M$24.5M0.1%+37.0%
ADAGE CAPITAL PARTNERS GP, L.L.C. Other1.6M$23.8M0.0%+364.3%
WESTFIELD CAPITAL MANAGEMENT CO LP Other1.5M$22.1M0.1%+6.3%
Covalis (Gibraltar) Ltd ★2Fundamental diversified1.3M$19.2M85.1%-38.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Index provider1.3M$18.9M0.0%-21.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.