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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
7,093,303
mixed-class rows
$21,422,500 31 Mar 2024
13F
Two Seas Capital LP
13F
Company
mixed-class rows
4,344,755
mixed-class rows
$14,497,184 31 Mar 2024
13F
COMERICA BANK
13F
Company
mixed-class rows
4,890,176
mixed-class rows
$13,082,613 31 Mar 2024
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.8%
2,527,399
$8,946,992 31 Mar 2024
13F
Jordan Park Group LLC
13F
Company
0.66%
2,086,586
$7,386,514 31 Mar 2024
13F
272 Capital LP
13F
Company
0.51%
1,606,366
$5,686,536 31 Mar 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.49%
1,531,433
$5,421,273 31 Mar 2024
13F
CORRECT CAPITAL WEALTH MANAGEMENT
13F
Company
0.48%
1,500,000
$5,310,000 31 Mar 2024
13F
Troluce Capital Advisors LLC
13F
Company
0.4%
1,250,000
$4,425,000 31 Mar 2024
13F
Vident Advisory, LLC
13F
Company
0.36%
1,143,097
$4,046,564 31 Mar 2024
13F
Corbin Capital Partners, L.P.
13F
Company
0.29%
908,367
$3,215,619 31 Mar 2024
13F
Pertento Partners LLP
13F
Company
mixed-class rows
1,285,965
mixed-class rows
$3,204,636 31 Mar 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
1,255,261
mixed-class rows
$2,842,663 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.24%
772,375
$2,734,208 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
721,042
$2,552,489 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
680,159
$2,407,762 31 Mar 2024
13F
Pathstone Holdings, LLC
13F
Company
mixed-class rows
1,083,716
mixed-class rows
$2,402,110 31 Mar 2024
13F
Perigon Wealth Management, LLC
13F
Company
mixed-class rows
1,003,267
mixed-class rows
$2,157,117 31 Mar 2024
13F
MYDA Advisors LLC
13F
Company
0.19%
590,000
$2,088,600 31 Mar 2024
13F
Skaana Management L.P.
13F
Company
mixed-class rows
1,217,182
mixed-class rows
$1,975,584 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
540,186
$1,912,259 31 Mar 2024
13F
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
13F
Weiss Asset Management LP
13F
Company
mixed-class rows
458,222
mixed-class rows
$1,465,366 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.13%
404,282
$1,431,158 31 Mar 2024
13F
Beacon Pointe Advisors, LLC
13F
Company
mixed-class rows
568,142
mixed-class rows
$1,286,196 31 Mar 2024
13F
Summit Trail Advisors, LLC
13F
Company
class O/S missing
525,656
$1,165,316 31 Mar 2024
13F
Graham Capital Management, L.P.
13F
Company
0.1%
325,000
$1,150,500 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
556,622
mixed-class rows
$1,105,517 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
283,442
$1,003,385 31 Mar 2024
13F
Anson Funds Management LP
13F
Company
0.09%
282,559
$1,000,259 31 Mar 2024
13F
CWA Asset Management Group, LLC
13F
Company
mixed-class rows
423,210
mixed-class rows
$897,976 31 Mar 2024
13F
MAI Capital Management
13F
Company
mixed-class rows
297,269
mixed-class rows
$894,846 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
mixed-class rows
250,000
mixed-class rows
$885,000 31 Mar 2024
13F
Brevan Howard Capital Management LP
13F
Company
0.07%
212,044
$750,636 31 Mar 2024
13F
Concurrent Investment Advisors, LLC
13F
Company
mixed-class rows
269,082
mixed-class rows
$698,522 31 Mar 2024
13F
Fort Baker Capital Management LP
13F
Company
0.05%
165,924
$587,371 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
267,452
mixed-class rows
$575,009 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.05%
156,601
$554,368 31 Mar 2024
13F
Verum Partners LLC
13F
Company
mixed-class rows
232,548
mixed-class rows
$422,393 31 Mar 2024
13F
BANTAMAC CAPITAL, LLC
13F
Company
0.04%
115,880
$410,215 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.04%
115,598
$409,216 31 Mar 2024
13F
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
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.03%
100,000
$354,000 31 Mar 2024
13F

Institutional Holders of Core Scientific, Inc./tx - Common Stock (CORZ) as of Q2 2024

As of 30 Jun 2024, Core Scientific, Inc./tx - Common Stock (CORZ) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,488,141 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Diameter Capital Partners LP, Beryl Capital Management LLC, Two Seas Capital LP, Parsifal Capital Management, LP, Valiant Capital Management, L.P., Castle Hook Partners LP, GEODE CAPITAL MANAGEMENT, LLC, and Tidal Investments LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
100
Q2 2024 holders
183
Holder diff
83
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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