Core Scientific, Inc.
CORZW- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001839341
In the last 90 days, Core Scientific, Inc. insiders filed 3 open-market purchases and 13 sales; 63 institutions reported holding it in 13F filings for Q2 2026, worth $1.29B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Core Scientific, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −9 vs. Q2 2024
- Shares held
- 25.8M
- +5.43M (+26.6%) vs. Q2 2024
- Total value
- $191.5M
- +$85.1M (+80.0%) vs. Q2 2024
- New holders
- 7
- 14 more added
- Sold out
- 16
- 16 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CORZW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 63 | $1.29B |
| Q1 2026 | 65 | $540.9M |
| Q4 2025 | 64 | $494.6M |
| Q3 2025 | 68 | $621.6M |
| Q2 2025 | 75 | $407.5M |
| Q1 2025 | 65 | $111.3M |
| Q4 2024 | 60 | $360.6M |
| Q3 2024 | 61 | $191.5M |
| Q2 2024 | 70 | $106.4M |
| Q1 2024 | 53 | $11.8M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $89 |
| Q4 2022 | 19 | $20.2K |
| Q3 2022 | 20 | $859.0K |
| Q2 2022 | 20 | $384.0K |
| Q1 2022 | 24 | $4.00M |
| Q4 2021 | 1 | $8.00K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Core Scientific, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 5,083,071 | $34.2M | 11.35% | +5,083,071 | New |
| Linden Advisors LP | 3,384,718 | $22.8M | 0.19% | +1,917,778+130.7% | Added |
| Aristeia Capital LLC | 2,672,490 | $18.0M | 0.64% | +698,580+35.4% | Added |
| Highbridge Capital Management LLC | – | $17.8M | 0.69% | – | – |
| Walleye Capital LLC | 2,031,736 | $13.7M | 0.14% | +1,339,371+193.4% | Added |
| Sculptor Capital LP | 1,608,746 | $10.8M | 0.21% | +237,063+17.3% | Added |
| Comerica Bank | 1,338,167 | $8.99M | 0.04% | 00.0% | Unchanged |
| Skaana Management L.P. | 1,279,698 | $8.60M | 2.53% | −89,181−6.5% | Reduced |
| CSS LLC | 992,330 | $6.67M | 0.39% | +518,518+109.4% | Added |
| CastleKnight Management LP | 881,900 | $5.94M | 0.69% | +8,800+1.0% | Added |
| Weiss Asset Management LP | 714,154 | $4.81M | 0.12% | +217,101+43.7% | Added |
| DSC Meridian Capital LP | 600,000 | $4.03M | 2.95% | +600,000 | New |
| Pertento Partners LLP | 509,369 | $3.42M | 0.42% | 00.0% | Unchanged |
| Caption Management, LLC | 500,000 | $3.36M | 0.36% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 452,753 | $3.04M | 0.51% | +452,753 | New |
| Cowen and Company, LLC | 416,478 | $2.80M | 0.10% | −18,093−4.2% | Reduced |
| Pathstone Holdings, LLC | 322,546 | $2.17M | 0.01% | −769,181−70.5% | Reduced |
| Warberg Asset Management LLC | 292,597 | $1.97M | 0.54% | +25,866+9.7% | Added |
| Two Seas Capital LP | 280,248 | $1.89M | 0.32% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 250,004 | $1.68M | 0.03% | −51,258−17.0% | Reduced |
| Susquehanna International Group, LLP | 239,816 | $1.61M | 0.00% | −625−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 229,439 | $1.54M | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 226,555 | $1.52M | 0.62% | +41,988+22.7% | Added |
| CWA Asset Management Group, LLC | 189,933 | $1.28M | 0.07% | +189,933 | New |
| Qube Research & Technologies Ltd | 152,335 | $1.03M | 0.00% | +76,378+100.6% | Added |
| Moore Capital Management, LP | 150,000 | $1.01M | 0.03% | +50,000+50.0% | Added |
| Citadel Advisors LLC | 135,721 | $913.4K | 0.00% | −327,862−70.7% | Reduced |
| PEAK6 Investments LLC | 127,327 | $855.6K | 0.04% | +550.0% | Added |
| Blair William & Co | 122,106 | $820.6K | 0.00% | −506,488−80.6% | Reduced |
| Wolverine Asset Management LLC | 107,366 | $721.5K | 0.01% | +27,283+34.1% | Added |
| Verum Partners LLC | 63,317 | $425.5K | 0.12% | −211−0.3% | Reduced |
| Red Door Wealth Management, LLC | 61,703 | $414.6K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 60,453 | $406.2K | 0.00% | −158,441−72.4% | Reduced |
| Concurrent Investment Advisors, LLC | 54,793 | $368.2K | 0.01% | +3,723+7.3% | Added |
| Fiduciary Alliance LLC | 54,534 | $366.5K | 0.05% | −8,709−13.8% | Reduced |
| Lindbrook Capital, LLC | 46,183 | $310.4K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 40,000 | $268.8K | 0.00% | +40,000 | New |
| Commonwealth Equity Services, LLC | 38,804 | $261.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 17,015 | $114.3K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,100 | $108.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,007 | $107.6K | 0.00% | −134−0.8% | Reduced |
| GTS Securities LLC | 13,753 | $92.6K | 0.00% | −15,000−52.2% | Reduced |
| Presidio Capital Management, LLC | 11,866 | $79.7K | 0.05% | +11,866 | New |
| Old National Bancorp | 11,282 | $75.8K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 10,356 | $69.6K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 8,539 | $57.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,798 | $39.0K | 0.00% | −18,447−76.1% | Reduced |
| JPMorgan Chase & Co | – | $31.0K | 0.00% | – | – |
| Bank of America Corp | 2,122 | $14.3K | 0.00% | −302−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,327 | $8.92K | 0.00% | −190−12.5% | Reduced |
| HHM Wealth Advisors, LLC | 1,135 | $7.63K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 938 | $6.00K | 0.00% | −1,012−51.9% | Reduced |
| Global Retirement Partners, LLC | 829 | $5.57K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 637 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 253 | $1.70K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 126 | $847 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 126 | $847 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $672 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 25 | $216 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25 | $168 | 0.00% | +25 | New |
| Tower Research Capital LLC (TRC) | 22 | $148 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,282,957−100.0% | Sold out |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −536,170−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −487,244−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −384,408−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −160,320−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −168,974−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −51,169−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −106,226−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −24,103−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,029−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| Mills Wealth Advisors LLC | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |