Core Scientific, Inc./tx - Common Stock (CORZ)
CUSIP: 21874A106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 315,631,223
- Total 13F shares
- 121,488,141
- Share change
- +70,068,036
- Total reported value
- $1,129,914,785
- Put/Call ratio
- 20%
- Price per share
- $9.30
- Number of holders
- 183
- Value change
- +$749,633,707
- Number of buys
- 142
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 21874A106?
CUSIP 21874A106 identifies CORZ - Core Scientific, Inc./tx - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 21874A106:
Top shareholders of CORZ - Core Scientific, Inc./tx - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Darin Feinstein |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
18,604,669
mixed-class rows
|
$58,662,578 | — | 23 Jan 2024 | |
| Matt Minnis |
3/4/5
|
Director |
—
mixed-class rows
|
16,768,580
mixed-class rows
|
$54,287,309 | — | 23 Jan 2024 | |
| BARINGS LLC |
13F
|
Company |
—
mixed-class rows
|
10,406,392
mixed-class rows
|
$36,679,857 | — | 31 Mar 2024 | |
| Michael J. Levitt |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
8,131,149
mixed-class rows
|
$22,439,129 | — | 23 Jan 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
6,207,091
|
$21,973,102 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
7,093,303
mixed-class rows
|
$21,422,500 | — | 31 Mar 2024 | |
| Two Seas Capital LP |
13F
|
Company |
—
mixed-class rows
|
4,344,755
mixed-class rows
|
$14,497,184 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
mixed-class rows
|
4,890,176
mixed-class rows
|
$13,082,613 | — | 31 Mar 2024 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
2,527,399
|
$8,946,992 | — | 31 Mar 2024 | |
| Jordan Park Group LLC |
13F
|
Company |
0.66%
|
2,086,586
|
$7,386,514 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
0.51%
|
1,606,366
|
$5,686,536 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.49%
|
1,531,433
|
$5,421,273 | — | 31 Mar 2024 | |
| CORRECT CAPITAL WEALTH MANAGEMENT |
13F
|
Company |
0.48%
|
1,500,000
|
$5,310,000 | — | 31 Mar 2024 | |
| Troluce Capital Advisors LLC |
13F
|
Company |
0.4%
|
1,250,000
|
$4,425,000 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.36%
|
1,143,097
|
$4,046,564 | — | 31 Mar 2024 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.29%
|
908,367
|
$3,215,619 | — | 31 Mar 2024 | |
| Pertento Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,285,965
mixed-class rows
|
$3,204,636 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
1,255,261
mixed-class rows
|
$2,842,663 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
772,375
|
$2,734,208 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
721,042
|
$2,552,489 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
680,159
|
$2,407,762 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
1,083,716
mixed-class rows
|
$2,402,110 | — | 31 Mar 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,003,267
mixed-class rows
|
$2,157,117 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.19%
|
590,000
|
$2,088,600 | — | 31 Mar 2024 | |
| Skaana Management L.P. |
13F
|
Company |
—
mixed-class rows
|
1,217,182
mixed-class rows
|
$1,975,584 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
540,186
|
$1,912,259 | — | 31 Mar 2024 | |
| Jarvis V Hollingsworth |
3/4/5
|
Director |
—
mixed-class rows
|
591,019
mixed-class rows
|
$1,887,057 | — | 23 Jan 2024 | |
| ArchPoint Investors |
13F
|
Company |
0.17%
|
521,646
|
$1,846,627 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
458,222
mixed-class rows
|
$1,465,366 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
404,282
|
$1,431,158 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
568,142
mixed-class rows
|
$1,286,196 | — | 31 Mar 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
525,656
|
$1,165,316 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.1%
|
325,000
|
$1,150,500 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
556,622
mixed-class rows
|
$1,105,517 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
283,442
|
$1,003,385 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.09%
|
282,559
|
$1,000,259 | — | 31 Mar 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
mixed-class rows
|
423,210
mixed-class rows
|
$897,976 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
—
mixed-class rows
|
297,269
mixed-class rows
|
$894,846 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$885,000 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.07%
|
212,044
|
$750,636 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
269,082
mixed-class rows
|
$698,522 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.05%
|
165,924
|
$587,371 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
267,452
mixed-class rows
|
$575,009 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
156,601
|
$554,368 | — | 31 Mar 2024 | |
| Verum Partners LLC |
13F
|
Company |
—
mixed-class rows
|
232,548
mixed-class rows
|
$422,393 | — | 31 Mar 2024 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.04%
|
115,880
|
$410,215 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
115,598
|
$409,216 | — | 31 Mar 2024 | |
| Dr Kneeland Youngblood |
3/4/5
|
Director |
—
mixed-class rows
|
132,870
mixed-class rows
|
$372,998 | — | 23 Jan 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.03%
|
100,000
|
$354,000 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.03%
|
100,000
|
$354,000 | — | 31 Mar 2024 |
Institutional Holders of Core Scientific, Inc./tx - Common Stock (CORZ) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.