CORZ Institutional Ownership
Core Scientific, Inc.
1W: +3.5%
1M: -13.6%
3M: -21.2%
YTD: -10.8%
1Y: -26.2%
$14.27
+0.76 (+5.59%)
Weekly Expected Move ±9.8%
$11
$12
$13
$14
$16
Credit Risk of going bust: higher than 86% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.45 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CORZ
490
Institutional Holders
+42 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
94
New Positions
139
Increased
191
Reduced
63
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (516 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 28,122,262 | $401M | +3,492,391 | +14.2% | 8Q | SEC ↗ |
| 2 | Situational Awareness LP | 26,008,473 | $371M | — | +0.0% | 6Q | SEC ↗ |
| 3 | Situational Awareness Partners LP NEW | 26,008,473 | $371M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Jericho Capital Asset Management L.P. | 22,882,942 | $326M | +11,159,492 | +95.2% | 4Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18,661,783 | $266M | +47,247 | +0.3% | 2Q | SEC ↗ |
| 6 | UBS Group AG | 15,889,496 | $227M | -9,644,444 | -37.8% | 10Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 13,797,507 | $197M | +432,618 | +3.2% | 2Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 10,275,907 | $147M | +4,689,937 | +84.0% | 8Q | SEC ↗ |
| 9 | Value Aligned Research Advisors, LLC | 9,187,797 | $131M | +1,468,835 | +19.0% | 3Q | SEC ↗ |
| 10 | Two Seas Capital LP | 9,028,509 | $129M | -7,123,324 | -44.1% | 10Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 8,495,597 | $121M | +691,916 | +8.9% | 10Q | SEC ↗ |
| 12 | STATE STREET CORP | 7,747,021 | $111M | +460,745 | +6.3% | 9Q | SEC ↗ |
| 13 | Valiant Capital Management, L.P. | 7,474,231 | $107M | +622,906 | +9.1% | 9Q | SEC ↗ |
| 14 | Ascentis Wealth Management, LLC | 7,282,008 | $104M | -10 | -0.0% | 8Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 6,468,992 | $92M | +6,407,759 | +10464.6% | 3Q | SEC ↗ |
| 16 | MORGAN STANLEY | 6,338,943 | $90M | +2,866,937 | +82.6% | 10Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 6,215,115 | $89M | +5,508,420 | +779.5% | 8Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 5,621,856 | $80M | +5,312,551 | +1717.6% | 9Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 5,452,208 | $78M | +233,450 | +4.5% | 10Q | SEC ↗ |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 4,993,708 | $71M | -4,357,000 | -46.6% | 4Q | SEC ↗ |
| 21 | Monarch Alternative Capital LP NEW | 4,600,000 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Helix Partners Management LP | 4,550,000 | $65M | +139,000 | +3.2% | 7Q | SEC ↗ |
| 23 | Apollo Management Holdings, L.P. NEW | 4,520,165 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 4,041,333 | $58M | -2,093,022 | -34.1% | 10Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 4,038,573 | $58M | +1,536,813 | +61.4% | 3Q | SEC ↗ |
| 26 | FIFTH THIRD BANCORP | 3,998,795 | $57M | +1,322 | +0.0% | 2Q | SEC ↗ |
| 27 | Avala Global LP NEW | 3,975,334 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Clearline Capital LP | 3,960,803 | $57M | -4,178,513 | -51.3% | 7Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 3,660,331 | $52M | -1,146,032 | -23.8% | 10Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 3,508,207 | $50M | +2,310,095 | +192.8% | 2Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 3,345,544 | $48M | +3,284,211 | +5354.7% | 7Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 3,319,363 | $47M | +1,187,100 | +55.7% | 9Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 3,249,565 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,249,565 | $46M | +120,475 | +3.9% | 9Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 3,068,145 | $44M | +513,011 | +20.1% | 9Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 2,814,309 | $40M | +308,368 | +12.3% | 10Q | SEC ↗ |
| 37 | Squarepoint Ops LLC | 2,686,177 | $38M | +1,049,678 | +64.1% | 3Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 2,582,223 | $37M | +2,521,122 | +4126.2% | 9Q | SEC ↗ |
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,409,894 | $34M | +929,881 | +62.8% | 5Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 2,240,007 | $32M | +132,534 | +6.3% | 2Q | SEC ↗ |
| 41 | TUDOR INVESTMENT CORP ET AL | 2,175,446 | $31M | +2,057,187 | +1739.6% | 3Q | SEC ↗ |
| 42 | Gullane Capital, LLC | 2,162,036 | $31M | -176,813 | -7.6% | 7Q | SEC ↗ |
| 43 | SCOGGIN MANAGEMENT LP | 2,150,000 | $31M | +150,000 | +7.5% | 9Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 2,113,848 | $30M | +1,277,269 | +152.7% | 3Q | SEC ↗ |
| 45 | Tidal Investments LLC | 2,027,012 | $29M | -109,189 | -5.1% | 9Q | SEC ↗ |
| 46 | DSC Meridian Capital LP | 1,905,252 | $27M | -375,000 | -16.4% | 6Q | SEC ↗ |
| 47 | Hudson Bay Capital Management LP | 1,895,000 | $27M | +1,544,590 | +440.8% | 5Q | SEC ↗ |
| 48 | VAN ECK ASSOCIATES CORP | 1,728,660 | $25M | +72,729 | +4.4% | 9Q | SEC ↗ |
| 49 | Invesco Ltd. | 1,699,297 | $24M | -254,832 | -13.0% | 10Q | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment Manage | 1,639,358 | $23M | +1,182,018 | +258.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Situational Awareness Partners LP | 26,008,473 | $371M |
| Monarch Alternative Capital LP | 4,600,000 | $66M |
| Apollo Management Holdings, L.P. | 4,520,165 | $64M |
| Avala Global LP | 3,975,334 | $57M |
| Sixth Street Partners Management Co | 3,249,565 | $46M |
| HRT FINANCIAL LP | 1,634,827 | $23M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,353,400 | $19M |
| Walleye Capital LLC | 1,011,261 | $14M |
| NORGES BANK | 898,402 | $13M |
| NOMURA ASSET MANAGEMENT INTERNATION | 824,603 | $12M |
| TIGER GLOBAL MANAGEMENT LLC | 817,000 | $12M |
| Northern Right Capital Management, | 622,587 | $9M |
| BIT Capital GmbH | 578,091 | $8M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 528,896 | $8M |
| Hel Ved Capital Management Ltd | 506,400 | $7M |
| Jump Financial, LLC | 393,487 | $6M |
| Nearwater Capital Markets, Ltd | 265,700 | $4M |
| Jupiter Topco LLC | 234,117 | $3M |
| Aquatic Capital Management LLC | 210,063 | $3M |
| FEDERATED HERMES, INC. | 180,544 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Think Investments LP | 2,799,600 | $40M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 2,500,467 | $36M |
| KENSICO CAPITAL MANAGEMENT CORP | 2,348,200 | $33M |
| Troluce Capital Advisors LLC | 1,697,090 | $24M |
| Parsifal Capital Management, LP | 1,197,600 | $17M |
| Pennant Investors, LP | 1,110,000 | $16M |
| Avantyr Capital Partners, LP | 798,137 | $11M |
| Galaxy Digital Capital Management G | 784,540 | $11M |
| Parkwood LLC | 760,000 | $11M |
| Galaxy Digital Inc. | 700,000 | $10M |
| Point72 Asset Management, L.P. | 689,464 | $10M |
| DENDUR CAPITAL LP | 670,000 | $10M |
| OnyxPoint Global Management LP | 593,622 | $8M |
| P SCHOENFELD ASSET MANAGEMENT LP | 584,124 | $8M |
| Yaupon Capital Management LP | 517,302 | $7M |
| Deltroit Asset Management (UK) LLP | 450,000 | $6M |
| Jordan Park Group LLC | 389,748 | $6M |
| ELEMENT CAPITAL MANAGEMENT LLC | 350,000 | $5M |
| Deuterium Capital Management, LLC | 300,000 | $4M |
| Saba Capital Management, L.P. | 300,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Jericho Capital Asset Management L. | +11,159,492 | +95.2% | 22,882,942 |
| JANE STREET GROUP, LLC | +6,407,759 | +10464.6% | 6,468,992 |
| PRICE T ROWE ASSOCIATES INC /MD | +5,508,420 | +779.5% | 6,215,115 |
| ALLIANCEBERNSTEIN L.P. | +5,312,551 | +1717.6% | 5,621,856 |
| TWO SIGMA INVESTMENTS, LP | +4,689,937 | +84.0% | 10,275,907 |
| BlackRock, Inc. | +3,492,391 | +14.2% | 28,122,262 |
| D. E. Shaw & Co., Inc. | +3,284,211 | +5354.7% | 3,345,544 |
| MORGAN STANLEY | +2,866,937 | +82.6% | 6,338,943 |
| BNP PARIBAS FINANCIAL MARKETS | +2,521,122 | +4126.2% | 2,582,223 |
| MILLENNIUM MANAGEMENT LLC | +2,310,095 | +192.8% | 3,508,207 |
| TUDOR INVESTMENT CORP ET AL | +2,057,187 | +1739.6% | 2,175,446 |
| FRANKLIN RESOURCES INC | +1,609,109 | +8025.1% | 1,629,160 |
| Hudson Bay Capital Management LP | +1,544,590 | +440.8% | 1,895,000 |
| AMERICAN CENTURY COMPANIES INC | +1,536,813 | +61.4% | 4,038,573 |
| Value Aligned Research Advisors, LL | +1,468,835 | +19.0% | 9,187,797 |
| Qube Research & Technologies Ltd | +1,277,269 | +152.7% | 2,113,848 |
| RENAISSANCE TECHNOLOGIES LLC | +1,187,100 | +55.7% | 3,319,363 |
| Connor, Clark & Lunn Investment Man | +1,182,018 | +258.5% | 1,639,358 |
| Squarepoint Ops LLC | +1,049,678 | +64.1% | 2,686,177 |
| MARSHALL WACE, LLP | +1,049,104 | +3323.6% | 1,080,669 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pentwater Capital Management LP | -24,315,406 | -97.8% | 536,594 |
| UBS Group AG | -9,644,444 | -37.8% | 15,889,496 |
| Two Seas Capital LP | -7,123,324 | -44.1% | 9,028,509 |
| OAKTREE CAPITAL MANAGEMENT LP | -4,357,000 | -46.6% | 4,993,708 |
| Clearline Capital LP | -4,178,513 | -51.3% | 3,960,803 |
| Alyeska Investment Group, L.P. | -3,413,983 | -73.6% | 1,225,169 |
| CITADEL ADVISORS LLC | -2,093,022 | -34.1% | 4,041,333 |
| Covalis Capital LLP | -1,908,616 | -55.0% | 1,563,413 |
| Goodlander Investment Management, L | -1,300,000 | -57.8% | 950,000 |
| BANK OF AMERICA CORP /DE | -1,146,032 | -23.8% | 3,660,331 |
| Oasis Management Co Ltd. | -1,143,453 | -48.8% | 1,200,276 |
| SEGALL BRYANT & HAMILL, LLC | -980,342 | -42.5% | 1,325,156 |
| EXCHANGE TRADED CONCEPTS, LLC | -930,893 | -88.3% | 123,555 |
| NOMURA HOLDINGS INC | -927,995 | -39.9% | 1,397,067 |
| Covalis (Gibraltar) Ltd | -900,232 | -70.2% | 382,367 |
| VR Advisory Services Ltd | -860,748 | -35.7% | 1,552,206 |
| Brevan Howard Capital Management LP | -805,632 | -91.2% | 77,800 |
| LMR Partners LLP | -800,630 | -78.1% | 225,000 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | -653,196 | -59.0% | 453,530 |
| Balyasny Asset Management L.P. | -601,714 | -81.1% | 139,842 |