Core Scientific Inc. - 27CORZWPreferred / convertible

13F holders, Q3 2024 (September 30)
59holders −9
5new positions
16sold out
1famous investor
$6.73avg. 13F price*

At the end of Q3 2024, 59 institutions reported holding Core Scientific Inc. - 27 (CORZW) in their 13F filings, down 9 from Q2 2024. 5 opened new positions and 16 sold out. The largest holders were Ascentis Wealth Management, LLC ($34.2M), Linden Advisors LP ($22.8M) and Aristeia Capital, L.L.C. ($18.0M). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Core Scientific Inc. - 27
CUSIP
21874A114
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 51Q1 2024Q2 2024: 68Q2 2024Q3 2024: 59Q3 2024Q4 2024: 58Q4 2024Q1 2025: 63Q1 2025Q2 2025: 73Q2 2025Q3 2025: 66Q3 2025Q4 2025: 62Q4 2025Q1 2026: 63Q1 2026Q2 2026: 61Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$7.4M
Exits16$19.1M

All 13F filers, Q2 2024 → Q3 2024: 6,267,148 shares bought and 6,113,651 shares sold, net +153,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 59 holders

Ascentis Wealth Management, LLC — — 5,083,071 $34.2M
Linden Advisors LP — Add +130.7% 3,384,718 $22.8M
Aristeia Capital, L.L.C. — Add +35.4% 2,672,490 $18.0M
Walleye Capital LLC — Add +193.4% 2,031,736 $13.7M
Sculptor Capital LP — Add +17.3% 1,608,746 $10.8M
Comerica Bank — No change 1,338,167 $9.0M
Skaana Management L.P. — Reduce -6.5% 1,279,698 $8.6M
CSS LLC — Add +109.4% 992,330 $6.7M
CastleKnight Management LP — Add +1.0% 881,900 $5.9M
Weiss Asset Management LP — Add +43.7% 714,154 $4.8M
DSC Meridian Capital LP — New 600,000 $4.0M
Pertento Partners LLP — No change 509,369 $3.4M
Caption Management, LLC — No change 500,000 $3.4M
K2 Principal Fund, L.P. — New 452,753 $3.0M
Cowen and Company, LLC — Reduce -4.2% 416,478 $2.8M
Pathstone Holdings, LLC — Reduce -70.5% 322,546 $2.2M
Warberg Asset Management LLC — Add +9.7% 292,597 $2.0M
Two Seas Capital LP — No change 280,248 $1.9M
Clearstead Advisors, LLC — Reduce -17.0% 250,004 $1.7M
Susquehanna International Group, LLP — Reduce -0.3% 239,816 $1.6M
Beacon Pointe Advisors, LLC — No change 229,439 $1.5M
Bluefin Capital Management, LLC — Add +22.8% 226,555 $1.5M
CWA Asset Management Group, LLC — — 189,933 $1.3M
Qube Research & Technologies Ltd — Add +100.5% 152,335 $1.0M
Moore Capital Management, LP — Add +50.0% 150,000 $1.0M
Citadel Advisors — Reduce -70.7% 135,721 $913K
PEAK6 Investments LLC — Add +0.0% 127,327 $856K
Blair William & Co. — Reduce -80.6% 122,106 $821K
Wolverine Asset Management LLC — Add +34.1% 107,366 $721K
Verum Partners LLC — Reduce -0.3% 63,317 $425K
Red Door Wealth Management, LLC — No change 61,703 $415K
Morgan Stanley — Reduce -72.4% 60,453 $406K
Concurrent Investment Advisors, LLC — Add +7.3% 54,793 $368K
Fiduciary Alliance LLC — Reduce -13.8% 54,534 $366K
Lindbrook Capital, LLC — No change 46,183 $310K
Two Sigma Investments, LP — New 40,000 $269K
Commonwealth Equity Services, LLC — No change 38,804 $261K
CFO4Life Group, LLC — No change 17,015 $114K
United Capital Financial Advisors, LLC — No change 16,100 $108K
Creative Planning — Reduce -0.8% 16,007 $108K
GTS Securities LLC — Reduce -52.2% 13,753 $93K
Presidio Capital Management, LLC — New 11,866 $80K
Old National Bancorp — No change 11,282 $76K
Sfmg, LLC — No change 10,356 $70K
Delta Asset Management LLC — No change 8,539 $57K
Wells Fargo & Company — Reduce -76.1% 5,798 $39K
Bank of America Corp. — Reduce -12.5% 2,122 $14K
Osaic Holdings, Inc. — Reduce -12.5% 1,327 $9K
HHM Wealth Advisors, LLC — No change 1,135 $8K
Royal Bank of Canada — Reduce -51.9% 938 $6K
Global Retirement Partners, LLC — No change 829 $6K
Capital Advisors, Ltd. LLC — No change 637 $4K
Hexagon Capital Partners LLC — No change 253 $2K
Creative Financial Designs Inc. — No change 126 $847
Glass Jacobson Investment Advisors llc — No change 126 $847
Allworth Financial LP — No change 100 $672
Cornerstone Planning Group LLC — No change 25 $216
Steward Partners Investment Advisory, LLC — New 25 $168
Tower Research Capital LLC (TRC) — No change 22 $148

"% of holder's portfolio" is CORZW's weight in each manager's 13F, not the share of Core Scientific Inc. - 27 the manager owns.