Core Scientific Inc. (corz 12 01/23/29)

13F holders, Q2 2024 (June 30)
4holders −1
0new positions
1sold out
$1.36avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Core Scientific Inc. (corz 12 01/23/29) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Corbin Capital Partners, L.P. ($7.9M), ArchPoint Investors ($2.8M) and Concurrent Investment Advisors, LLC ($453K).

Company
Core Scientific Inc. (corz 12 01/23/29)
CUSIP
21874AAB2
Latest filing quarter
Q2 2024

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$8.0M

All 13F filers, Q1 2024 → Q2 2024: 8,984,888 shares sold, net −8,984,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Corbin Capital Partners, L.P. 18.02% No change 7,861,285 $7.9M
ArchPoint Investors 1.04% Reduce -25.0% 1,685 $2.8M
Concurrent Investment Advisors, LLC 0.01% No change 277,902 $453K
Brighton Jones LLC 0.00% No change 27,790 $45K

"% of holder's portfolio" is CORE SCIENTIFIC INC (CORZ 12 01/23/29)'s weight in each manager's 13F, not the share of Core Scientific Inc. (corz 12 01/23/29) the manager owns.