BARCLAYS PLC

Holdings History for Core Scientific, Inc./tx - Common Stock (CORZ)

Symbol: CORZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,302,387 shares
Security Ownership %: 0.42%

Shares, Excluding Options vs Price

Value, Excluding Options

Barclays PLC ownership in Core Scientific, Inc./tx Common Stock (CORZ)

11 Feb 2026 - Barclays PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,302,387 shares of Core Scientific, Inc./tx Common Stock (CORZ). This represents 0.42% ownership of the company. In their previous filing dated 12 Nov 2025, BARCLAYS PLC had reported owning 16,203,350 shares, indicating a decrease of +92%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Barclays PLC	0.42%	-97%	$23,482,038	1,302,387	-14,900,963	-92%	$18.03	13G/A	31 Dec 2025	11 Feb 2026, 11:11
Barclays PLC	5.3%		$290,688,099	16,203,350			$17.94	13G	30 Sep 2025	12 Nov 2025, 16:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$13,752,459	944,537	+198,192	+27%	$14.56	Q4 2025
31 Dec 2025	call	0.01%	-0.01%	$9,392,656	645,100	-1,287,300	-67%	$14.56	Q4 2025
31 Dec 2025	put	0%	-0%	$3,276,000	225,000	-263,900	-54%	$14.56	Q4 2025
30 Sep 2025		0%	+0%	$13,389,429	746,345	+9,561	+1.3%	$17.94	Q3 2025
30 Sep 2025	call	0.02%	+0.01%	$34,667,256	1,932,400	+867,500	+81%	$17.94	Q3 2025
30 Sep 2025	put	0%	+0%	$8,770,866	488,900	+488,900	NEW	$17.94	Q3 2025
30 Jun 2025		0.01%	+0%	$12,576,903	736,784	+499,371	+210%	$17.07	Q2 2025
30 Jun 2025	call	0.01%	+0.01%	$18,177,843	1,064,900	+624,800	+142%	$17.07	Q2 2025
31 Mar 2025		0%	-0%	$1,719,000	237,413	-788,154		$7.24	Q1 2025
31 Mar 2025	call	0%	+0%	$3,186,000	440,100	+70,100		$7.24	Q1 2025
31 Mar 2025	put		-0%	$0	0	-200,000	-100%	$17.48	Q1 2025
31 Dec 2024		0.01%	-0%	$14,409,000	1,025,567	-144,523	-12%	$14.05	Q4 2024
31 Dec 2024	call	0%	+0%	$5,199,000	370,000	+370,000	NEW	$14.05	Q4 2024
31 Dec 2024	put	0%	+0%	$2,810,000	200,000	+57,500	+40%	$14.05	Q4 2024
30 Sep 2024		0.01%	+0%	$13,877,000	1,170,090	+433,855	+59%	$11.86	Q3 2024
30 Sep 2024	put	0%	+0%	$1,690,000	142,500	+142,500	NEW	$11.86	Q3 2024
30 Jun 2024		0%	+0%	$6,847,000	736,235	+536,235	+268%	$9.30	Q2 2024
31 Mar 2024		0%	+0%	$708,000	200,000	+200,000	NEW	$3.54	Q1 2024

* 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.