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CORZ — CORE SCIENTIFIC INC NEW

Reported value held$4.40B
Funds holding (latest)48
SectorFinancials
Funds holding (Q2 2026)42
Institutional value$3.87B · 156.37M sh
New / Add / Cut / Exit5 / 27 / 8 / 1
Top-5 / Top-10 concentration64.4% / 82.3%
Institutional holdings change Accumulating +13.2% (+18.19M sh)
Institutional value change Up +88.2%

As of Q2 2026, 42 SEC-registered investment managers reported holding CORZ (CORE SCIENTIFIC INC NEW) in their latest 13F filings, with a combined reported value of $3.87B across 156.37M shares. That is +13.2% by share count (+18.19M shares) versus the previous quarter, while reported value moved +88.2%. Ownership is concentrated: the five largest holders account for 64.4% of reported value and the top ten for 82.3%.

Compared with the prior quarter, 5 opened new positions, 27 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CORZ is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 28.12M $719.65M 0.01% Add
Situational Awareness LP history Q2 2026 26.01M $665.56M 3.29% Hold
Vanguard Group history Q4 2025 33.96M $494.46M 0.01% Add
UBS Group AG history Q2 2026 16.82M $430.42M 0.06% Reduce
Citadel Advisors history Q2 2026 16.06M $410.96M 0.05% Add
Two Sigma Investments history Q2 2026 10.36M $265.03M 0.20% Add
Geode Capital Management history Q2 2026 8.50M $244.64M 0.01% Add
Morgan Stanley history Q2 2026 6.34M $162.21M 0.01% Add
Millennium Management history Q2 2026 3.80M $97.22M 0.04% Add
D. E. Shaw & Co history Q2 2026 3.75M $95.85M 0.05% Add
Goldman Sachs Group history Q2 2026 3.67M $93.87M 0.01% Add
Bank of America Corp history Q2 2026 3.66M $93.67M 0.01% Reduce
Renaissance Technologies history Q2 2026 3.32M $84.94M 0.12% Add
Charles Schwab Investment Management history Q2 2026 3.25M $83.16M 0.01% Add
Northern Trust Corp history Q2 2026 2.81M $72.02M 0.01% Add
Invesco Ltd history Q2 2026 1.70M $43.49M 0.00% Reduce
Franklin Resources history Q2 2026 1.63M $41.69M 0.01% Add
Citigroup Inc history Q2 2026 1.62M $41.33M 0.01% Add
Wellington Management Group history Q2 2026 1.12M $28.76M 0.01% Add
Marshall Wace history Q2 2026 1.08M $27.65M 0.02% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — 15.55M 17.72M 17.84M 23.49M 26.41M 24.89M 24.63M 28.12M
Situational Awareness LP — — — — 4.52M 7.99M 20.18M 28.76M 26.01M 26.01M
UBS Group AG 96.74K 934.46K 1.84M 5.98M 9.00M 9.26M 11.05M 23.71M 26.86M 16.82M
Citadel Advisors 5.97M 12.90M 3.99M 5.83M 5.05M 7.66M 10.89M 22.55M 15.93M 16.06M
Two Sigma Investments — — 420.39K 1.17M 1.64M 2.78M 772.05K 1.43M 5.62M 10.36M
Geode Capital Management 680.16K 4.16M 5.28M 5.53M 5.84M 7.37M 7.54M 7.65M 7.80M 8.50M
Morgan Stanley 96.19K 844.25K 1.60M 3.34M 2.44M 1.80M 1.42M 3.34M 3.47M 6.34M
Millennium Management 721.04K — — 95.05K 30.90K 350.00K 1.45M — 1.96M 3.80M
D. E. Shaw & Co — — — 695.67K 2.85M 5.10M 5.04M 228.54K 61.33K 3.75M
Goldman Sachs Group — 1.13M 1.38M 2.56M 2.09M 2.58M 4.94M 8.03M 2.86M 3.67M
Bank of America Corp 94.39K 562.04K 136.87K 1.06M 3.22M 5.37M 5.64M 937.83K 4.81M 3.66M
Renaissance Technologies — 238.00K 1.13M 1.73M 496.24K 554.32K 1.56M 1.73M 2.13M 3.32M
Charles Schwab Investment Management — 1.34M 1.93M 2.39M 2.40M 2.80M 3.03M 3.19M 3.13M 3.25M
Northern Trust Corp 24.55K 465.09K 1.72M 1.84M 1.73M 2.37M 2.57M 2.44M 2.51M 2.81M
Invesco Ltd 75.73K 117.73K 2.00M 2.13M 2.17M 3.71M 2.97M 2.90M 1.95M 1.70M
Franklin Resources — — — — — 10.58K 16.58K 20.29K 20.05K 1.63M
Citigroup Inc 314.86K 443.72K 2.18M 1.16M 2.78M 5.55M 6.58M 8.29M 1.29M 1.62M
Wellington Management Group 83.11K 38.66K 25.33K 10.71K 11.97K 1.39M — 431.71K 775.08K 1.12M
Marshall Wace 115.60K 444.98K 446.67K 1.49M 600.55K 3.10M 1.46M 1.43M 31.57K 1.08M
BNY Mellon 20.20K 674.04K 512.34K 834.08K 876.81K 814.70K 806.58K 836.15K 810.65K 1.07M

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