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CORZ in the 13F filings

Core Scientific Inc New · CUSIP 21874A106

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Quarter end
31 Mar 2026
the date the book describes
Filed
20 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
35,065,224
combined, among listed positions
Reported value
$524m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,220,471.

Managers listing CORZ in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Oaktree Capital Management LP9,350,708$140m2.13%Added+1,000,00020 May 2026 (the filing on sec.gov)
Citadel Advisors LLC6,134,355$92munder 0.1%Trimmed-4,196,41115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP5,585,970$84m0.07%Added+4,189,14315 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,132,263$32munder 0.1%Added+401,80014 May 2026 (the filing on sec.gov)
Invesco Ltd1,954,129$29munder 0.1%Trimmed-948,51112 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,636,499$24munder 0.1%Added+441,82815 May 2026 (the filing on sec.gov)
Millennium Management LLC1,198,112$18munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP† Value as filed implies a price far from other filers'.883,432$12m0.11%Added+594,50315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP775,076$12munder 0.1%Added+343,36915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC741,556$11munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc706,695$11munder 0.1%Added+54,47015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP689,464$10munder 0.1%Trimmed-444,79515 May 2026 (the filing on sec.gov)
Moore Capital Management LP555,120$8.3m0.17%Added+505,12015 May 2026 (the filing on sec.gov)
Verition Fund Management LLC354,859$5.3munder 0.1%Added+90,71215 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP350,410$5.2munder 0.1%Added+325,41013 May 2026 (the filing on sec.gov)
Element Capital Management LLC350,000$5.2m0.50%Trimmed-11,72612 May 2026 (the filing on sec.gov)
Soros Fund Management LLC329,422$4.9m0.05%Added+323,96415 May 2026 (the filing on sec.gov)
AllianceBernstein LP309,305$4.5munder 0.1%Added+11,48815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP156,545$2.3munder 0.1%Trimmed-1,280,20515 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC154,094$2.3munder 0.1%Trimmed-725,32715 May 2026 (the filing on sec.gov)
Tudor Investment Corp118,259$1.8munder 0.1%Trimmed-78,58615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd109,747$1.6munder 0.1%Held018 May 2026 (the filing on sec.gov)
AQR Capital Management LLC92,411$1.4munder 0.1%Added+23,38815 May 2026 (the filing on sec.gov)
Man Group PLC76,283$1.1munder 0.1%Trimmed-107,10315 May 2026 (the filing on sec.gov)
Holocene Advisors LP61,682$923kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (3)

Exited (1)

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 →