Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CORZW holding history
Core Scientific, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CORZW overviewAll 13F holders of CORZWFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,487,150
- Value
- $65.6M
- % of portfolio
- 2.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,487,150 | $65.6M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,487,150 | $30.5M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,487,150 | $29.5M | 1.3% | +6,000+0.2% | Added | Holders |
| Q3 2025 | 3,481,150 | $40.5M | 2.4% | +2,729,606+363.2% | Added | Holders |
| Q2 2025 | 751,544 | $8.15M | 0.7% | +251,544+50.3% | Added | Holders |
| Q1 2025 | 500,000 | $1.51M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 500,000 | $4.11M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 500,000 | $3.36M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 500,000 | $2.25M | 0.2% | +500,000 | New | Holders |