CORZ
Core Scientific, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +10 | 198.23M | $5.04B | +18 | −7 |
| Q1 2026 | 112 | +5 | 165.17M | $2.47B | +11 | −7 |
| Q4 2025 | 107 | +1 | 173.81M | $2.53B | +4 | −2 |
| Q3 2025 | 19 | +1 | 112.01M | $2.01B | +3 | −2 |
| Q2 2025 | 15 | -1 | 84.83M | $1.45B | — | −1 |
| Q1 2025 | 13 | +1 | 20.08M | $145.43M | +2 | −1 |
| Q4 2024 | 12 | +2 | 19.49M | $273.84M | +3 | −1 |
| Q3 2024 | 9 | +2 | 9.19M | $109.06M | +2 | — |
| Q2 2024 | 7 | — | 5.41M | $49.83M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 5.53M | +4.8% | $77.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 5.19M | — | $72.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.83M | New | $25.75M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.73M | +53.3% | $24.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.49M | +233.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 1.47M | +23.8% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.15M | +173.7% | $16.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 695.67K | New | $9.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 155.92K | +48.3% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 137.53K | +484.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 95.05K | New | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 10.71K | -57.7% | $150,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $25.75M | 0.0% |
| D. E. Shaw & Co. | $9.77M | 0.0% |
| Millennium Management | $1.34M | 0.0% |
Exited
| Point72 Asset Management | $6.88M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 383 holders, 382.78M shares, $5.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 6.00K sh @ 16.33 · $97,980
Director · 6.00K sh @ 18.33 · $109,994
Director · 7.00K sh @ 19.19 · $134,358
Open-market sales (S)
Officer · 10.00K sh · $163,056
Officer · 10.00K sh · $167,586
Officer · 10.00K sh · $183,746
Officer · 10.00K sh · $171,362
Officer · 10.00K sh · $186,735
Officer · 10.00K sh · $162,340
Officer · 10.00K sh · $174,493
Officer · 10.00K sh · $200,974
Officer · 9.00K sh · $179,087
Officer · 1.00K sh · $20,648
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
4.4% of class · View original SEC filing ↗