L3VLUP

CORZ in the 13F filings

Core Scientific Inc New · CUSIP 21874A106

New listing in Q1 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 0 listed it in both
Shares listed
212,044
combined, among listed positions
Reported value
$751k
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +212,044.

Managers listing CORZ in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Brevan Howard Capital Management LP212,044$751kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CORZ by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20241$751k10
Q2 20243$45m30
Q3 20246$77m42
Q4 20243$88m21
Q1 20256$30m33
Q2 20259$274m91
Q3 20256$321m62
Q4 20259$158m2016
Q1 20268$291m1615
Q2 202613$791m2214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CORZ and V →CORZ and AXP →CORZ and BAC →Choose a stock to compare with CORZ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CORZ, latest filings →Back to the 13F Explorer →