Core Scientific Inc. - 29CORZZPreferred / convertible

13F holders, Q2 2025 (June 30)
34holders +1
5new positions
6sold out
$17.19avg. 13F price*

At the end of Q2 2025, 34 institutions reported holding Core Scientific Inc. - 29 (CORZZ) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Perigon Wealth Management, LLC ($4.4M), Virtu Financial LLC ($3.0M) and CWA Asset Management Group, LLC ($2.7M).

Company
Core Scientific Inc. - 29
CUSIP
21874A130
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 49Q1 2024Q2 2024: 72Q2 2024Q3 2024: 35Q3 2024Q4 2024: 36Q4 2024Q1 2025: 33Q1 2025Q2 2025: 34Q2 2025Q3 2025: 31Q3 2025Q4 2025: 31Q4 2025Q1 2026: 29Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.4M
Exits6$130K

All 13F filers, Q1 2025 → Q2 2025: 250,625 shares bought and 94,649 shares sold, net +155,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Perigon Wealth Management, LLC — No change 258,157 $4.4M
Virtu Financial LLC — Add +122.5% 172,579 $3.0M
CWA Asset Management Group, LLC — No change 158,277 $2.7M
Qube Research & Technologies Ltd — Reduce -0.9% 118,915 $2.0M
Susquehanna International Group, LLP — Reduce -14.6% 102,575 $1.8M
Flow Traders U.S. LLC — Add +288.8% 83,105 $1.4M
LMR Partners LLP — Add +25.8% 72,588 $1.2M
Verum Partners LLC — No change 52,764 $908K
Fiduciary Alliance LLC — No change 46,872 $807K
Red Door Wealth Management, LLC — Reduce -23.9% 38,687 $666K
Skaana Management L.P. — New 33,695 $580K
Goldman Sachs Group Inc. — No change 31,793 $547K
Two Seas Capital LP — New 24,107 $414K
Wells Fargo & Company — No change 20,281 $349K
Morgan Stanley — Reduce -63.3% 18,214 $313K
Cresset Asset Management, LLC — New 12,859 $221K
Group One Trading LLC — Reduce -17.8% 10,841 $186K
Raymond James Financial Inc. — New 8,211 $141K
Delta Asset Management LLC — No change 7,115 $122K
Essential Partners LLC — — 2,400 $41K
Bank of America Corp. — Reduce -10.6% 1,599 $28K
Wolverine Asset Management LLC — Reduce -77.1% 1,301 $22K
Osaic Holdings, Inc. — No change 1,107 $19K
Royal Bank of Canada — No change 781 $13K
Prudent Man Investment Management, Inc. — No change 880 $12K
Global Retirement Partners, LLC — — 691 $12K
Capital Advisors, Ltd. LLC — No change 531 $9K
UBS Group AG — Reduce -97.5% 195 $3K
US Bancorp \de — New 137 $2K
Blair William & Co. — No change 121 $2K
Creative Financial Designs Inc. — No change 105 $2K
Bank of Montreal — No change 105 $2K
Allworth Financial LP — No change 84 $1K
Cornerstone Planning Group LLC — No change 21 $294

"% of holder's portfolio" is CORZZ's weight in each manager's 13F, not the share of Core Scientific Inc. - 29 the manager owns.