Core ScientificCORZ
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 387 institutions reported holding Core Scientific Inc. (CORZ) in their 13F filings, up 20 from Q4 2025. 67 opened new positions and 46 sold out. The largest holders were Situational Awareness ($389.1M), UBS Group AG ($382.0M) and Pentwater Capital Management LP ($371.8M). 10 famous investors held it, including Leopold Aschenbrenner (10.1% of Situational Awareness's portfolio), Howard Marks (3.2% of Oaktree Capital Management's portfolio) and George Soros (0.1% of Soros Fund Management's portfolio).
- Company
- Core Scientific Inc.
- CUSIP
- 21874A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $298.8M |
| Exits | 46 | $123.6M |
All 13F filers, Q4 2025 → Q1 2026: 58,724,786 shares bought and 44,650,320 shares sold, net +14,074,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| Situational Awareness | 10.09% | Reduce -9.6% | 26,008,473 | $389.1M |
| UBS Group AG | 0.07% | Add +28.9% | 25,533,940 | $382.0M |
| Pentwater Capital Management LP | 2.64% | Reduce -3.0% | 24,852,000 | $371.8M |
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 24,629,871 | $368.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 18,614,536 | $278.5M |
| Two Seas Capital LP | 11.17% | Reduce -5.0% | 16,151,833 | $241.6M |
| Vanguard Capital Management LLC | 0.00% | — | 13,364,889 | $199.9M |
| Jericho Capital Asset Management L.P. | 2.59% | Reduce -10.1% | 11,723,450 | $175.4M |
| Oaktree Capital Management | 3.25% | Add +12.0% | 9,350,708 | $139.9M |
| Clearline Capital LP | 9.47% | Add +73.6% | 8,139,316 | $121.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 7,803,681 | $116.8M |
| Value Aligned Research Advisors, LLC | 1.37% | Reduce -4.6% | 7,718,962 | $115.5M |
| State Street Corp. | 0.00% | Add +1.8% | 7,286,276 | $109.0M |
| Ascentis Wealth Management, LLC | 23.05% | No change | 7,282,018 | $108.9M |
| Valiant Capital Management, L.P. | 8.07% | Add +8.1% | 6,851,325 | $102.5M |
| Citadel Advisors | 0.07% | Reduce -40.6% | 6,134,355 | $91.8M |
| Two Sigma Investments, LP | 0.07% | Add +299.9% | 5,585,970 | $83.6M |
| JPMorgan Chase & Co. | 0.00% | Add +41.5% | 5,218,758 | $72.6M |
| Bank of America Corp. | 0.01% | Add +412.5% | 4,806,363 | $71.9M |
| Alyeska Investment Group, L.P. | 0.20% | Add +166.6% | 4,639,152 | $69.4M |
| Helix Partners Management LP | 42.10% | Reduce -21.2% | 4,411,000 | $66.0M |
| Fifth Third Bancorp | 0.11% | New | 3,997,473 | $59.8M |
| Covalis Capital LLP | 3.22% | Reduce -35.0% | 3,472,029 | $51.9M |
| Morgan Stanley | 0.00% | Add +4.0% | 3,472,006 | $51.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.0% | 3,129,090 | $46.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.9% | 2,555,134 | $38.2M |
| Northern Trust Corp. | 0.01% | Add +2.8% | 2,505,941 | $37.5M |
| American Century Companies Inc. | 0.02% | Add +95.5% | 2,501,760 | $37.4M |
| Cooper Creek Partners Management LLC | 1.80% | New | 2,500,467 | $37.4M |
| VR Advisory Services Ltd | 4.27% | Add +18.6% | 2,412,954 | $36.1M |
| Kensico Capital Management Corp. | 0.72% | New | 2,348,200 | $35.1M |
| Oasis Management Co Ltd. | 4.82% | Reduce -11.3% | 2,343,729 | $35.1M |
| Gullane Capital, LLC | 97.29% | Reduce -3.2% | 2,338,849 | $35.0M |
| Nomura Holdings Inc. | 0.29% | Reduce -33.5% | 2,325,062 | $34.8M |
| Segall Bryant & Hamill, LLC | 0.49% | Add +108.2% | 2,305,498 | $34.5M |
| DSC Meridian Capital LP | 18.06% | No change | 2,280,252 | $34.1M |
| Goodlander Investment Management, LLC | 11.64% | Add +181.3% | 2,250,000 | $33.7M |
| Tidal Investments LLC | 0.10% | Reduce -3.0% | 2,136,201 | $31.9M |
| Renaissance Technologies | 0.05% | Add +23.2% | 2,132,263 | $31.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 2,107,473 | $31.5M |
| Scoggin Management LP | 11.78% | Add +70.2% | 2,000,000 | $29.9M |
| Invesco Ltd. | 0.00% | Reduce -32.7% | 1,954,129 | $29.2M |
| Troluce Capital Advisors LLC | 2.75% | New | 1,697,090 | $25.4M |
| Van Eck Associates Corp. | 0.02% | Add +1.4% | 1,655,931 | $24.8M |
| Squarepoint Ops LLC | 0.05% | Add +37.0% | 1,636,499 | $24.5M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +364.3% | 1,593,135 | $23.8M |
| Westfield Capital Management Co. LP | 0.09% | Add +6.3% | 1,480,013 | $22.1M |
| Covalis (Gibraltar) Ltd | 85.14% | Reduce -38.4% | 1,282,599 | $19.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -21.5% | 1,263,779 | $18.9M |
| Millennium Management | 0.01% | New | 1,198,112 | $17.9M |
| MYDA Advisors LLC | 4.11% | Reduce -0.6% | 1,160,000 | $17.4M |
| Pennant Investors, LP | 4.60% | Reduce -27.9% | 1,110,000 | $16.6M |
| Tortoise Capital Advisors, L.L.C. | 0.17% | Add +7.9% | 1,106,726 | $16.6M |
| Exchange Traded Concepts, LLC | 0.12% | Reduce -0.3% | 1,054,448 | $15.8M |
| Vident Advisory, LLC | 0.13% | Add +8.7% | 1,042,681 | $15.6M |
| Nuveen, LLC | 0.00% | Add +26.1% | 1,032,161 | $15.4M |
| LMR Partners LLP | 0.18% | Add +9.9% | 1,025,630 | $15.3M |
| Marex Group Ltd | 0.15% | Add +92.7% | 993,006 | $14.9M |
| Beartown Capital Management, LLC | 10.03% | Add +6.3% | 850,000 | $12.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +234.6% | 836,579 | $12.5M |
| Brevan Howard Capital Management LP | 0.13% | Add +205.8% | 883,432 | $12.4M |
| CIBC Bancorp USA Inc. | 0.02% | — | 825,496 | $12.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.5% | 814,454 | $12.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 810,654 | $12.1M |
| Avantyr Capital Partners, LP | 0.57% | New | 798,137 | $11.9M |
| Voya Investment Management LLC | 0.01% | Reduce -0.2% | 779,263 | $11.7M |
| Wellington Management Group LLP | 0.00% | Add +79.5% | 775,076 | $11.6M |
| Parkwood LLC | 1.01% | Add +65.2% | 760,000 | $11.4M |
| Balyasny Asset Management L.P. | 0.02% | New | 741,556 | $11.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 706,695 | $10.6M |
| Galaxy Digital Inc. | 1.65% | — | 700,000 | $10.5M |
| Point72 Asset Management | 0.02% | Reduce -39.2% | 689,464 | $10.3M |
| Dendur Capital LP | 0.75% | New | 670,000 | $10.0M |
| Nishkama Capital, LLC | 1.37% | New | 645,833 | $9.7M |
| Creek Drive Management Group LLC | 5.82% | Add +451.1% | 620,000 | $9.3M |
| Capelight Capital Asset Management LP | 7.60% | Add +1233.3% | 600,000 | $9.0M |
| Boothbay Fund Management, LLC | 0.21% | Add +6.5% | 599,979 | $9.0M |
| Alta Fundamental Advisers LLC | 3.54% | New | 596,382 | $8.9M |
| OnyxPoint Global Management LP | 3.93% | Add +252.0% | 593,622 | $8.9M |
| P Schoenfeld Asset Management LP | 6.95% | Reduce -26.0% | 584,124 | $8.7M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -0.4% | 581,328 | $8.7M |
| Weiss Asset Management LP | 0.21% | Add +51480.9% | 557,590 | $8.3M |
| Moore Capital Management, LP | 0.33% | Add +1010.2% | 555,120 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -77.8% | 524,005 | $7.8M |
| Yaupon Capital Management LP | 0.38% | New | 517,302 | $7.7M |
| ParaFi Capital LP | 2.74% | Reduce -54.5% | 510,013 | $7.6M |
| MUFG Securities EMEA plc | 0.11% | New | 500,000 | $7.5M |
| Swiss National Bank | 0.00% | Add +1.2% | 490,900 | $7.3M |
| Intrinsic Edge Capital Management LLC | 1.30% | Add +6.7% | 476,176 | $7.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +6.1% | 457,427 | $6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 457,340 | $6.8M |
| Deltroit Asset Management (UK) LLP | 1.17% | Reduce -10.0% | 450,000 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.3% | 405,634 | $6.1M |
| Steamboat Capital Partners, LLC | 1.50% | Add +106.0% | 404,720 | $6.1M |
| Jordan Park Group LLC | 0.31% | New | 389,748 | $5.8M |
| Group One Trading LLC | 0.19% | New | 374,540 | $5.6M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +17.1% | 362,851 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 359,191 | $5.4M |
| Verition Fund Management LLC | 0.05% | Add +34.3% | 354,859 | $5.3M |
| Hudson Bay Capital Management LP | 0.04% | Add +1301.6% | 350,410 | $5.2M |
"% of holder's portfolio" is CORZ's weight in each manager's 13F, not the share of Core Scientific Inc. the manager owns.