DIMETRICS
C
Core Scientific
CORZ · Power Shells
$22.71
-0.78 (-3.32%)
As of Jul 13, 2026 close
Institutional Ownership — Q1 2026 (filed through May 26)
Institutional Holders
381
+16 vs Q4 2025
Shares Held
387.6M
+35.2M QoQ
% of Shares Out
100%*
317.9M shares outstanding
Value Held
$8.8B
at $22.71 · Jul 13, 2026 close
5%+ Owners
7
via 13G/13D
* % of Shares Out capped at 100% — raw figure exceeds shares outstanding, likely a 13F/share-count reconciliation gap.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased127
Decreased115
New position78
Closed62
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
Situational Awareness LP13F
26,008,473
-2,748,005
-9.6%
$389.1M
8.2%
Mar 31, 2026
Situational Awareness Partners LP13F
26,008,473
+26,008,473
new
$389.1M
8.2%
Mar 31, 2026
UBS Group AG13F
25,533,940
+5,716,683
+28.8%
$382.0M
8.0%
Mar 31, 2026
Pentwater Capital Management LP13F
24,852,000
-763,000
-3.0%
$371.8M
7.8%
Mar 31, 2026
BlackRock, Inc.13F
24,629,871
-264,855
-1.1%
$368.5M
7.7%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
18,614,536
+18,614,536
new
$278.5M
5.9%
Mar 31, 2026
Two Seas Capital LP13F
16,151,833
-859,388
-5.1%
$241.6M
5.1%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
13,364,889
+13,364,889
new
$199.9M
4.2%
Mar 31, 2026
Jericho Capital Asset Management L.P.13F
11,723,450
-1,315,169
-10.1%
$175.4M
3.7%
Mar 31, 2026
OAKTREE CAPITAL MANAGEMENT LP13F
9,350,708
+1,000,000
+12.0%
$139.9M
2.9%
Mar 31, 2026
Clearline Capital LP13F
8,139,316
+3,449,873
+73.6%
$121.8M
2.6%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
7,803,681
+152,679
+2.0%
$116.8M
2.5%
Mar 31, 2026
Value Aligned Research Advisors, LLC13F
7,718,962
-370,735
-4.6%
$115.5M
2.4%
Mar 31, 2026
STATE STREET CORP13F
7,286,276
+129,975
+1.8%
$109.0M
2.3%
Mar 31, 2026
Ascentis Wealth Management, LLC13F
7,282,018
+0
+0.0%
$108.9M
2.3%
Mar 31, 2026
Valiant Capital Management, L.P.13F
6,851,325
+514,901
+8.1%
$102.5M
2.2%
Mar 31, 2026
CITADEL ADVISORS LLC13F
6,134,355
-4,196,411
-40.6%
$91.8M
1.9%
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP13F
5,585,970
+4,189,143
+299.9%
$83.6M
1.8%
Mar 31, 2026
JPMORGAN CHASE & CO13F
5,218,758
+1,529,705
+41.5%
$72.6M
1.6%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
4,806,363
+3,868,535
+412.5%
$71.9M
1.5%
Mar 31, 2026
Alyeska Investment Group, L.P.13F
4,639,152
+2,898,741
+166.6%
$69.4M
1.5%
Mar 31, 2026
Helix Partners Management LP13F
4,411,000
-1,189,000
-21.2%
$66.0M
1.4%
Mar 31, 2026
FIFTH THIRD BANCORP13F
3,997,473
+3,997,473
new
$59.8M
1.3%
Mar 31, 2026
Covalis Capital LLP13F
3,472,029
-1,869,884
-35.0%
$51.9M
1.1%
Mar 31, 2026
MORGAN STANLEY13F
3,472,006
+133,579
+4.0%
$51.9M
1.1%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
3,129,090
-62,451
-2.0%
$46.8M
1.0%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
2,555,134
-250,405
-8.9%
$38.2M
0.8%
Mar 31, 2026
NORTHERN TRUST CORP13F
2,505,941
+67,638
+2.8%
$37.5M
0.8%
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC13F
2,501,760
+1,222,209
+95.5%
$37.4M
0.8%
Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC13F
2,500,467
+2,500,467
new
$37.4K
0.8%
Mar 31, 2026
VR Advisory Services Ltd13F
2,412,954
+379,000
+18.6%
$36.1M
0.8%
Mar 31, 2026
KENSICO CAPITAL MANAGEMENT CORP13F
2,348,200
+2,348,200
new
$35.1M
0.7%
Mar 31, 2026
Oasis Management Co Ltd.13F
2,343,729
-300,000
-11.3%
$35.1M
0.7%
Mar 31, 2026
Gullane Capital, LLC13F
2,338,849
-76,259
-3.2%
$35.0M
0.7%
Mar 31, 2026
NOMURA HOLDINGS INC13F
2,325,062
-1,170,705
-33.5%
$34.8M
0.7%
Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC13F
2,305,498
+1,198,020
+108.2%
$34.5M
0.7%
Mar 31, 2026
DSC Meridian Capital LP13F
2,280,252
+0
+0.0%
$34.1M
0.7%
Mar 31, 2026
Goodlander Investment Management, LLC13F
2,250,000
+1,450,000
+181.3%
$33.7M
0.7%
Mar 31, 2026
Tidal Investments LLC13F
2,136,201
-66,600
-3.0%
$31.9M
0.7%
Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC13F
2,132,263
+401,800
+23.2%
$31.9M
0.7%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
2,107,473
+2,107,473
new
$31.5M
0.7%
Mar 31, 2026
SCOGGIN MANAGEMENT LP13F
2,000,000
+825,000
+70.2%
$29.9M
0.6%
Mar 31, 2026
Invesco Ltd.13F
1,954,129
-948,511
-32.7%
$29.2M
0.6%
Mar 31, 2026
Troluce Capital Advisors LLC13F
1,697,090
+1,697,090
new
$25.4M
0.5%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
1,655,931
+23,492
+1.4%
$24.8K
0.5%
Mar 31, 2026
Squarepoint Ops LLC13F
1,636,499
+441,828
+37.0%
$24.5M
0.5%
Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.13F
1,593,135
+1,250,000
+364.3%
$23.8M
0.5%
Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP13F
1,480,013
+87,881
+6.3%
$22.1M
0.5%
Mar 31, 2026
Covalis (Gibraltar) Ltd13F
1,282,599
-797,951
-38.4%
$19.2M
0.4%
Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
1,263,779
-345,943
-21.5%
$18.9M
0.4%
Mar 31, 2026
Page 1 of 8
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
13,984,300
-1,422,100
-9.2%
$209.2M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
11,428,700
+1,164,400
+11.3%
$171.0M
Mar 31, 2026
JANE STREET GROUP, LLCCall
9,687,600
+938,400
+10.7%
$144.9M
Mar 31, 2026
JANE STREET GROUP, LLCPut
8,597,200
+3,468,300
+67.6%
$128.6M
Mar 31, 2026
CITADEL ADVISORS LLCCall
6,656,800
-737,200
-10.0%
$99.6M
Mar 31, 2026
Valiant Capital Management, L.P.Call
6,407,700
+2,577,700
+67.3%
$95.9M
Mar 31, 2026
Pentwater Capital Management LPPut
5,800,000
+4,400,000
+314.3%
$86.8M
Mar 31, 2026
NOMURA HOLDINGS INCCall
4,465,500
-755,100
-14.5%
$66.8M
Mar 31, 2026
OAKTREE CAPITAL MANAGEMENT LPCall
3,500,000
+1,500,000
+75.0%
$52.4M
Mar 31, 2026
Pentwater Capital Management LPCall
3,200,000
+875,000
+37.6%
$47.9M
Mar 31, 2026
SCOGGIN MANAGEMENT LPCall
3,150,000
+1,200,000
+61.5%
$47.1M
Mar 31, 2026
CITADEL ADVISORS LLCPut
3,137,700
-1,686,500
-35.0%
$46.9M
Mar 31, 2026
NOMURA HOLDINGS INCPut
2,744,600
+2,163,000
+371.9%
$41.1M
Mar 31, 2026
Two Seas Capital LPCall
2,534,000
-5,943,600
-70.1%
$37.9M
Mar 31, 2026
Caption Management, LLCCall
2,410,000
-119,000
-4.7%
$36.1M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
2,186,400
+1,524,400
+230.3%
$45.4M
Mar 31, 2026
Two Seas Capital LPPut
2,000,000
+1,760,000
+733.3%
$29.9M
Mar 31, 2026
Walleye Trading LLCCall
1,512,000
+249,100
+19.7%
$22.6M
Mar 31, 2026
Jefferies Financial Group Inc.Put
1,240,800
+1,080,500
+674.0%
$18.6M
Mar 31, 2026
Deltroit Asset Management (UK) LLPCall
1,200,000
+0
+0.0%
$18.0M
Mar 31, 2026
Balyasny Asset Management L.P.Call
1,190,000
+1,069,800
+890.0%
$17.8M
Mar 31, 2026
Jefferies Financial Group Inc.Call
1,115,000
+415,000
+59.3%
$16.7M
Mar 31, 2026
UBS Group AGCall
1,058,340
-2,318,060
-68.7%
$15.8M
Mar 31, 2026
DSC Meridian Capital LPPut
1,000,000
+1,000,000
new
$15.0M
Mar 31, 2026
Walleye Trading LLCPut
835,200
+187,400
+28.9%
$12.5M
Mar 31, 2026
Shay Capital LLCCall
827,500
+827,500
new
$12.4M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
781,900
-269,800
-25.7%
$16.2M
Mar 31, 2026
CITIGROUP INCCall
764,000
-3,805,600
-83.3%
$11.4M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
763,800
+763,800
new
$11.4M
Mar 31, 2026
P SCHOENFELD ASSET MANAGEMENT LPPut
650,000
-190,000
-22.6%
$9.7M
Mar 31, 2026
Beartown Capital Management, LLCCall
600,000
+400,000
+200.0%
$9.0M
Mar 31, 2026
Centiva Capital, LPCall
500,000
+350,000
+233.3%
$7.5M
Mar 31, 2026
LMR Partners LLPCall
500,000
+0
+0.0%
$7.5M
Mar 31, 2026
SONA ASSET MANAGEMENT (US) LLCCall
403,000
+103,000
+34.3%
$6.0M
Mar 31, 2026
CLEARFIELD CAPITAL MANAGEMENT LPCall
372,000
-2,227,800
-85.7%
$5.6M
Mar 31, 2026
Tidal Investments LLCCall
326,700
-48,800
-13.0%
$4.9M
Mar 31, 2026
Skaana Management L.P.Put
313,600
+35,500
+12.8%
$4.7M
Mar 31, 2026
Greenland Capital Management LPPut
300,000
+300,000
new
$4.5M
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
300,000
-37,100
-11.0%
$4.5M
Mar 31, 2026
UBS Group AGPut
269,500
-245,900
-47.7%
$4.0M
Mar 31, 2026
PEAK6 LLCCall
250,000
-528,900
-67.9%
$3.7M
Mar 31, 2026
ELEMENT CAPITAL MANAGEMENT LLCCall
250,000
+250,000
new
$3.7M
Mar 31, 2026
Verition Fund Management LLCCall
245,000
-205,000
-45.6%
$3.7M
Mar 31, 2026
MYDA Advisors LLCCall
190,000
-10,000
-5.0%
$2.8M
Mar 31, 2026
BARCLAYS PLCCall
184,200
-460,900
-71.4%
$2.8M
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
173,800
-473,900
-73.2%
$2.6M
Mar 31, 2026
SIG BROKERAGE, LPCall
170,000
-130,000
-43.3%
$2.5M
Mar 31, 2026
Skaana Management L.P.Call
138,100
-32,500
-19.1%
$2.1M
Mar 31, 2026
Point72 Asset Management, L.P.Put
128,800
+60,000
+87.2%
$1.9M
Mar 31, 2026
P SCHOENFELD ASSET MANAGEMENT LPCall
125,000
-379,000
-75.2%
$1.9M
Mar 31, 2026
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
JANE STREET GROUP, LLC crosses 5.0%
Initial Schedule 13G · 23,967,780 shares reported
13GMay 26, 2026
G1 Execution Services, LLC falls below 5%
Schedule 13G/A · position exited
13G/AMay 15, 2026
Citadel Securities GP LLC falls below 5% (from 5.5%)
Schedule 13G/A · position exited
13G/AMay 15, 2026
Valiant Capital Management, L.P. reports 5.1% (from 5.1%)
Schedule 13G/A · amendment
13G/AMay 15, 2026
Vanguard Portfolio Management crosses 5.0%
Initial Schedule 13G · 18,843,184 shares reported
13GApr 29, 2026
Two Seas Capital LP falls below 5% (from 5.7%)
Schedule 13D/A · position exited
13D/AApr 23, 2026
Two Seas Capital LP reports 5.7% (from 5.5%)
Schedule 13D/A · amendment
13D/AApr 16, 2026
Two Seas Capital LP reports 5.5% (from 5.9%)
Schedule 13D/A · amendment
13D/AMar 20, 2026
Valiant Capital Management, L.P. crosses 5.0%
Initial Schedule 13G · 16,212,903 shares reported
13GMar 12, 2026
Two Seas Capital LP reports 5.9% (from 6.7%)
Schedule 13D/A · amendment
13D/AMar 4, 2026
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing.