CORZ NASDAQ
Core Scientific, Inc.
1W: -0.5%
1M: +17.0%
3M: +43.4%
YTD: +55.1%
1Y: +127.1%
$25.26
+0.44 (+1.77%)
Weekly Expected Move ±9.6%
$20
$22
$24
$27
$29
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Institutional Ownership — CORZ
449
Institutional Holders
-25 vs prior quarter
0.0%
Ownership
+0.00pp
$40B
Total Invested
69
New Positions
114
Increased
193
Reduced
99
Closed
0.63
Put/Call Ratio
Ownership Trends
Top Institutional Holders (568 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 33,960,320 | $$858M | +5,359,710 | +18.7% | 8Q | SEC ↗ |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 28,112,124 | $$710M | +19,761,416 | +236.6% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 26,729,778 | $$675M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Situational Awareness LP | 26,008,473 | $$657M | -2,748,005 | -9.6% | 5Q | SEC ↗ |
| 5 | Situational Awareness Partners LP NEW | 26,008,473 | $$657M | — | +0.0% | 1Q | SEC ↗ |
| 6 | UBS Group AG | 25,533,940 | $$645M | +5,716,683 | +28.8% | 9Q | SEC ↗ |
| 7 | Pentwater Capital Management LP | 24,852,000 | $$628M | -763,000 | -3.0% | 4Q | SEC ↗ |
| 8 | BlackRock, Inc. | 24,629,871 | $$622M | -264,855 | -1.1% | 7Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 18,614,536 | $$470M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Two Seas Capital LP | 16,151,833 | $$408M | -859,388 | -5.1% | 9Q | SEC ↗ |
| 11 | Jericho Capital Asset Management L.P. | 13,038,619 | $$329M | +1,338,796 | +11.4% | 2Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 10,330,766 | $$261M | +5,312,905 | +105.9% | 8Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 7,803,681 | $$197M | +152,679 | +2.0% | 9Q | SEC ↗ |
| 14 | Value Aligned Research Advisors, LLC | 7,718,962 | $$195M | -370,735 | -4.6% | 2Q | SEC ↗ |
| 15 | STATE STREET CORP | 7,286,276 | $$184M | +129,975 | +1.8% | 8Q | SEC ↗ |
| 16 | Ascentis Wealth Management, LLC | 7,282,018 | $$184M | — | +0.0% | 7Q | SEC ↗ |
| 17 | Valiant Capital Management, L.P. | 6,851,325 | $$173M | +514,901 | +8.1% | 8Q | SEC ↗ |
| 18 | Covalis Capital LLP NEW | 5,341,913 | $$135M | — | +0.0% | 1Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 5,218,758 | $$132M | +1,529,705 | +41.5% | 9Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 4,806,363 | $$121M | +3,868,535 | +412.5% | 9Q | SEC ↗ |
| 21 | Clearline Capital LP | 4,689,443 | $$118M | +3,436,127 | +274.2% | 5Q | SEC ↗ |
| 22 | SEGALL BRYANT & HAMILL, LLC | 4,468,932 | $$113M | +3,361,454 | +303.5% | 2Q | SEC ↗ |
| 23 | Helix Partners Management LP | 4,411,000 | $$111M | -1,189,000 | -21.2% | 6Q | SEC ↗ |
| 24 | VR Advisory Services Ltd | 4,067,908 | $$103M | +2,856,161 | +235.7% | 2Q | SEC ↗ |
| 25 | COMERICA BANK | 3,997,581 | $$101M | -632,835 | -13.7% | 8Q | SEC ↗ |
| 26 | FIFTH THIRD BANCORP NEW | 3,997,473 | $$101M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MORGAN STANLEY | 3,338,427 | $$84M | +1,922,277 | +135.7% | 8Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,129,090 | $$79M | -62,451 | -2.0% | 8Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 2,555,134 | $$65M | -3,055,944 | -54.5% | 8Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 2,505,941 | $$63M | +67,638 | +2.8% | 9Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 2,501,760 | $$63M | +1,222,209 | +95.5% | 2Q | SEC ↗ |
| 32 | COOPER CREEK PARTNERS MANAGEMENT LLC NEW | 2,500,467 | $$63M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CITIGROUP INC | 2,356,663 | $$60M | +944,846 | +66.9% | 8Q | SEC ↗ |
| 34 | Oasis Management Co Ltd. | 2,343,729 | $$59M | -300,000 | -11.3% | 2Q | SEC ↗ |
| 35 | Gullane Capital, LLC | 2,338,849 | $$59M | -76,259 | -3.2% | 6Q | SEC ↗ |
| 36 | NOMURA HOLDINGS INC | 2,325,062 | $$59M | -1,170,705 | -33.5% | 6Q | SEC ↗ |
| 37 | DSC Meridian Capital LP | 2,280,252 | $$58M | — | +0.0% | 5Q | SEC ↗ |
| 38 | Goodlander Investment Management, LLC | 2,250,000 | $$57M | +1,450,000 | +181.2% | 2Q | SEC ↗ |
| 39 | Tidal Investments LLC | 2,136,201 | $$54M | -66,600 | -3.0% | 8Q | SEC ↗ |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 2,132,263 | $$54M | +401,800 | +23.2% | 8Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 2,107,473 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SCOGGIN MANAGEMENT LP | 2,000,000 | $$51M | +825,000 | +70.2% | 8Q | SEC ↗ |
| 43 | Invesco Ltd. | 1,954,129 | $$49M | -948,511 | -32.7% | 9Q | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 1,740,411 | $$44M | +840,411 | +93.4% | 3Q | SEC ↗ |
| 45 | Troluce Capital Advisors LLC NEW | 1,697,090 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 46 | VAN ECK ASSOCIATES CORP | 1,655,931 | $$42M | +23,492 | +1.4% | 8Q | SEC ↗ |
| 47 | Squarepoint Ops LLC | 1,636,499 | $$41M | +441,828 | +37.0% | 2Q | SEC ↗ |
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,593,135 | $$40M | +1,250,000 | +364.3% | 5Q | SEC ↗ |
| 49 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,480,013 | $$37M | +87,881 | +6.3% | 4Q | SEC ↗ |
| 50 | MARSHALL WACE, LLP | 1,433,481 | $$36M | -22,505 | -1.5% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 26,729,778 | $$675M |
| Situational Awareness Partners LP | 26,008,473 | $$657M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,614,536 | $$470M |
| Covalis Capital LLP | 5,341,913 | $$135M |
| FIFTH THIRD BANCORP | 3,997,473 | $$101M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 2,500,467 | $$63M |
| VANGUARD FIDUCIARY TRUST CO | 2,107,473 | $$53M |
| Troluce Capital Advisors LLC | 1,697,090 | $$43M |
| Parsifal Capital Management, LP | 1,197,600 | $$30M |
| TWO SIGMA ADVISERS, LP | 974,099 | $$25M |
| CIBC Bancorp USA Inc. | 825,496 | $$21M |
| Avantyr Capital Partners, LP | 798,137 | $$20M |
| Balyasny Asset Management L.P. | 741,556 | $$19M |
| Galaxy Digital Inc. | 700,000 | $$18M |
| Nishkama Capital, LLC | 645,833 | $$16M |
| Anson Funds Management LP | 612,000 | $$15M |
| Alta Fundamental Advisers LLC | 596,382 | $$15M |
| Yaupon Capital Management LP | 517,302 | $$13M |
| Parallax Volatility Advisers, L.P. | 506,803 | $$13M |
| GROUP ONE TRADING LLC | 374,540 | $$9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,935,066 | $$99M |
| Northern Right Capital Management, | 3,446,844 | $$87M |
| Third Point LLC | 3,000,000 | $$76M |
| Think Investments LP | 2,799,600 | $$71M |
| Artemis Investment Management LLP | 2,660,404 | $$67M |
| 59 North Capital Management, LP | 2,108,356 | $$53M |
| RUSH ISLAND MANAGEMENT, LP | 1,218,475 | $$31M |
| HRT FINANCIAL LP | 1,080,131 | $$27M |
| LORD, ABBETT & CO. LLC | 1,043,621 | $$26M |
| Incline Global Management LLC | 1,028,318 | $$26M |
| Ardmore Road Asset Management LP | 1,000,000 | $$25M |
| JENNISON ASSOCIATES LLC | 966,709 | $$24M |
| WATER ISLAND CAPITAL LLC | 785,446 | $$20M |
| Galaxy Digital Capital Management G | 784,540 | $$20M |
| HERITAGE OAK WEALTH ADVISORS LLC | 753,516 | $$19M |
| Monashee Investment Management LLC | 700,000 | $$18M |
| Y-Intercept (Hong Kong) Ltd | 668,435 | $$17M |
| Jump Financial, LLC | 662,592 | $$17M |
| Birnam Oak Advisors, LP | 646,323 | $$16M |
| Allianz Asset Management GmbH | 607,324 | $$15M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | +19,761,416 | +236.6% | 28,112,124 |
| UBS Group AG | +5,716,683 | +28.8% | 25,533,940 |
| VANGUARD GROUP INC | +5,359,710 | +18.7% | 33,960,320 |
| CITADEL ADVISORS LLC | +5,312,905 | +105.9% | 10,330,766 |
| BANK OF AMERICA CORP /DE | +3,868,535 | +412.5% | 4,806,363 |
| Clearline Capital LP | +3,436,127 | +274.2% | 4,689,443 |
| SEGALL BRYANT & HAMILL, LLC | +3,361,454 | +303.5% | 4,468,932 |
| VR Advisory Services Ltd | +2,856,161 | +235.7% | 4,067,908 |
| MORGAN STANLEY | +1,922,277 | +135.7% | 3,338,427 |
| JPMORGAN CHASE & CO | +1,529,705 | +41.5% | 5,218,758 |
| Goodlander Investment Management, L | +1,450,000 | +181.2% | 2,250,000 |
| Jericho Capital Asset Management L. | +1,338,796 | +11.4% | 13,038,619 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +1,250,000 | +364.3% | 1,593,135 |
| AMERICAN CENTURY COMPANIES INC | +1,222,209 | +95.5% | 2,501,760 |
| Capelight Capital Asset Management | +1,110,000 | +1233.3% | 1,200,000 |
| Cubist Systematic Strategies, LLC | +1,042,563 | +4613.1% | 1,065,163 |
| CITIGROUP INC | +944,846 | +66.9% | 2,356,663 |
| ParaFi Capital LP | +940,111 | +523.4% | 1,119,724 |
| Alyeska Investment Group, L.P. | +840,411 | +93.4% | 1,740,411 |
| SCOGGIN MANAGEMENT LP | +825,000 | +70.2% | 2,000,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -4,809,906 | -95.5% | 228,544 |
| JANE STREET GROUP, LLC | -3,303,540 | -98.2% | 61,233 |
| GOLDMAN SACHS GROUP INC | -3,055,944 | -54.5% | 2,555,134 |
| Situational Awareness LP | -2,748,005 | -9.6% | 26,008,473 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,280,205 | -89.1% | 156,545 |
| Helix Partners Management LP | -1,189,000 | -21.2% | 4,411,000 |
| NOMURA HOLDINGS INC | -1,170,705 | -33.5% | 2,325,062 |
| Invesco Ltd. | -948,511 | -32.7% | 1,954,129 |
| SG Americas Securities, LLC | -864,326 | -87.9% | 119,104 |
| Two Seas Capital LP | -859,388 | -5.1% | 16,151,833 |
| Covalis (Gibraltar) Ltd | -797,951 | -38.4% | 1,282,599 |
| BARCLAYS PLC | -788,172 | -83.4% | 156,365 |
| Galaxy Group Investments LLC | -770,460 | -49.5% | 784,540 |
| Pentwater Capital Management LP | -763,000 | -3.0% | 24,852,000 |
| P SCHOENFELD ASSET MANAGEMENT LP | -685,000 | -46.5% | 789,424 |
| COMERICA BANK | -632,835 | -13.7% | 3,997,581 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -610,724 | -73.5% | 219,668 |
| FMR LLC | -524,051 | -96.2% | 20,817 |
| Blackstone Inc. | -500,000 | -50.0% | 500,000 |
| JAT Capital Mgmt LP | -449,769 | -87.3% | 65,273 |