DIMETRICSBeta
C
Core Scientific
CORZ · Power Shells
$13.10
-0.10 (-0.76%)
As of Oct 23, 2026 close
Institutional Ownership — Q2 2026 (filed through Aug 27)
Institutional Holders
409
+26 vs Q1 2026
Shares Held
366.5M
+4.7M QoQ
% of Shares Out
61.9%
198.9M held with sole discretion
Value Held
$4.8B
at $13.10 · Oct 23, 2026 close
5%+ Owners
11
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q2 2026 Filings
Increased137
Decreased126
New position96
Closed70
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
28.1M
+3.5M
+14.2%
$719.6M
8.8%
Jun 30, 2026
Situational Awareness LP13F
26.0M
+0
+0.0%
$665.6M
8.1%
Jun 30, 2026
Jericho Capital Asset Management L.P.13F
22.9M
+11.2M
+95.2%
$585.6M
7.1%
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
18.7M
+47K
+0.3%
$477.6M
5.8%
Jun 30, 2026
UBS Group AG13F
15.9M
-9.6M
-37.8%
$406.6M
4.9%
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
13.8M
+433K
+3.2%
$353.1M
4.3%
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP13F
10.3M
+4.7M
+84.0%
$263.0M
3.2%
Jun 30, 2026
Value Aligned Research Advisors, LLC13F
9.2M
+1.5M
+19.0%
$235.1M
2.9%
Jun 30, 2026
Two Seas Capital LP13F
9.0M
-7.1M
-44.1%
$231.0M
2.8%
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
8.5M
+692K
+8.9%
$244.6M
2.6%
Jun 30, 2026
STATE STREET CORP13F
7.7M
+461K
+6.3%
$198.2M
2.4%
Jun 30, 2026
Valiant Capital Management, L.P.13F
7.5M
+623K
+9.1%
$191.3M
2.3%
Jun 30, 2026
Ascentis Wealth Management, LLC13F
7.3M
-10
-0.0%
$186.3M
2.3%
Jun 30, 2026
JANE STREET GROUP, LLC13F
6.5M
+6.4M
+10464.6%
$165.5M
2.0%
Jun 30, 2026
MORGAN STANLEY13F
6.3M
+2.9M
+82.6%
$162.2M
2.0%
Jun 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
6.2M
+5.5M
+779.5%
$159.0M
1.9%
Jun 30, 2026
ALLIANCEBERNSTEIN L.P.13F
5.6M
+5.3M
+1717.6%
$84.1M
1.7%
Jun 30, 2026
JPMORGAN CHASE & CO13F
5.5M
+233K
+4.5%
$141.8M
1.7%
Jun 30, 2026
OAKTREE CAPITAL MANAGEMENT LP13F
5.0M
-4.4M
-46.6%
$127.8M
1.6%
Jun 30, 2026
Monarch Alternative Capital LP13F
4.6M
+4.6M
new
$117.7M
1.4%
Jun 30, 2026
Helix Partners Management LP13F
4.5M
+139K
+3.2%
$116.4M
1.4%
Jun 30, 2026
Apollo Management Holdings, L.P.13F
4.5M
+4.5M
new
$115.7M
1.4%
Jun 30, 2026
CITADEL ADVISORS LLC13F
4.0M
-2.1M
-34.1%
$103.4M
1.3%
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC13F
4.0M
+1.5M
+61.4%
$103.3M
1.3%
Jun 30, 2026
FIFTH THIRD BANCORP13F
4.0M
+1K
+0.0%
$102.3M
1.2%
Jun 30, 2026
Avala Global LP13F
4.0M
+4.0M
new
$101.7M
1.2%
Jun 30, 2026
Clearline Capital LP13F
4.0M
-4.2M
-51.3%
$101.4M
1.2%
Jun 30, 2026
BANK OF AMERICA CORP /DE/13F
3.7M
-1.1M
-23.8%
$93.7M
1.1%
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC13F
3.5M
+2.3M
+192.8%
$89.8M
1.1%
Jun 30, 2026
D. E. Shaw & Co., Inc.13F
3.3M
+3.3M
+5354.7%
$85.6M
1.0%
Jun 30, 2026
RENAISSANCE TECHNOLOGIES LLC13F
3.3M
+1.2M
+55.7%
$84.9M
1.0%
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
3.2M
+120K
+3.9%
$83.2M
1.0%
Jun 30, 2026
GOLDMAN SACHS GROUP INC13F
3.1M
+513K
+20.1%
$78.5M
1.0%
Jun 30, 2026
NORTHERN TRUST CORP13F
2.8M
+308K
+12.3%
$72.0M
0.9%
Jun 30, 2026
Squarepoint Ops LLC13F
2.7M
+1.0M
+64.1%
$68.7M
0.8%
Jun 30, 2026
BNP PARIBAS FINANCIAL MARKETS13F
2.6M
+2.5M
+4126.2%
$66.1M
0.8%
Jun 30, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP13F
2.4M
+930K
+62.8%
$61.7M
0.7%
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO13F
2.2M
+133K
+6.3%
$57.3M
0.7%
Jun 30, 2026
TUDOR INVESTMENT CORP ET AL13F
2.2M
+2.1M
+1739.6%
$55.7M
0.7%
Jun 30, 2026
Gullane Capital, LLC13F
2.2M
-177K
-7.6%
$55.3M
0.7%
Jun 30, 2026
SCOGGIN MANAGEMENT LP13F
2.1M
+150K
+7.5%
$55.0M
0.7%
Jun 30, 2026
Qube Research & Technologies Ltd13F
2.1M
+1.3M
+152.7%
$54.1M
0.7%
Jun 30, 2026
Tidal Investments LLC13F
2.0M
-109K
-5.1%
$51.9M
0.6%
Jun 30, 2026
DSC Meridian Capital LP13F
1.9M
-375K
-16.4%
$48.8M
0.6%
Jun 30, 2026
Hudson Bay Capital Management LP13F
1.9M
+1.5M
+440.8%
$48.5M
0.6%
Jun 30, 2026
VAN ECK ASSOCIATES CORP13F
1.7M
+73K
+4.4%
$44.2M
0.5%
Jun 30, 2026
Invesco Ltd.13F
1.7M
-255K
-13.0%
$43.5M
0.5%
Jun 30, 2026
Connor, Clark & Lunn Investment Management Ltd.13F
1.6M
+1.2M
+258.5%
$42.0M
0.5%
Jun 30, 2026
HRT FINANCIAL LP13F
1.6M
+1.6M
new
$41.8M
0.5%
Jun 30, 2026
FRANKLIN RESOURCES INC13F
1.6M
+1.6M
+8025.1%
$41.7M
0.5%
Jun 30, 2026
Showing 50 of 409 holders · 8 columns
Page 1 of 9
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCCall
13.7M
+4.0M
+40.9%
$349.3M
Jun 30, 2026
JANE STREET GROUP, LLCPut
13.1M
+4.5M
+52.0%
$334.5M
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
10.7M
-3.3M
-23.7%
$273.1M
Jun 30, 2026
CITADEL ADVISORS LLCCall
7.3M
+635K
+9.5%
$186.6M
Jun 30, 2026
Valiant Capital Management, L.P.Call
6.5M
+120K
+1.9%
$167.0M
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
6.0M
-5.4M
-47.2%
$154.4M
Jun 30, 2026
Two Seas Capital LPCall
6.0M
+3.5M
+136.8%
$153.5M
Jun 30, 2026
OAKTREE CAPITAL MANAGEMENT LPCall
5.0M
+1.5M
+42.9%
$128.0M
Jun 30, 2026
CITADEL ADVISORS LLCPut
4.7M
+1.6M
+50.6%
$121.0M
Jun 30, 2026
Caption Management, LLCCall
3.9M
+1.4M
+59.8%
$98.5M
Jun 30, 2026
NOMURA HOLDINGS INCCall
3.3M
-1.1M
-25.0%
$85.7M
Jun 30, 2026
NOMURA HOLDINGS INCPut
3.3M
+558K
+20.3%
$84.5M
Jun 30, 2026
Helix Partners Management LPPut
2.5M
+2.5M
new
$64.0M
Jun 30, 2026
Walleye Trading LLCCall
1.9M
+365K
+24.1%
$48.0M
Jun 30, 2026
Walleye Trading LLCPut
1.4M
+535K
+64.1%
$35.1M
Jun 30, 2026
Pentwater Capital Management LPPut
1.3M
-4.5M
-77.6%
$33.3M
Jun 30, 2026
SCOGGIN MANAGEMENT LPPut
1.3M
+1.3M
new
$32.0M
Jun 30, 2026
Deltroit Asset Management (UK) LLPCall
1.2M
+0
+0.0%
$30.7M
Jun 30, 2026
Helix Partners Management LPCall
1.0M
+1.0M
new
$25.6M
Jun 30, 2026
Greenland Capital Management LPPut
945K
+645K
+215.1%
$24.2M
Jun 30, 2026
UBS Group AGCall
909K
-149K
-14.1%
$23.3M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Call
836K
-1.4M
-61.7%
$21.4M
Jun 30, 2026
Pentwater Capital Management LPCall
800K
-2.4M
-75.0%
$20.5M
Jun 30, 2026
CITIGROUP INCCall
764K
+0
+0.0%
$19.6M
Jun 30, 2026
Jefferies Financial Group Inc.Call
598K
-518K
-46.4%
$15.3M
Jun 30, 2026
Rokos Capital Management LLPCall
510K
+510K
new
$13.1M
Jun 30, 2026
SCOGGIN MANAGEMENT LPCall
500K
-2.6M
-84.1%
$12.8M
Jun 30, 2026
P SCHOENFELD ASSET MANAGEMENT LPCall
485K
+360K
+288.0%
$12.4M
Jun 30, 2026
TUDOR INVESTMENT CORP ET ALCall
425K
+414K
+3535.0%
$10.9M
Jun 30, 2026
LMR Partners LLPPut
400K
+400K
new
$10.2M
Jun 30, 2026
D. E. Shaw & Co., Inc.Call
400K
+400K
new
$10.2M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Put
376K
-406K
-51.9%
$9.6M
Jun 30, 2026
INTRINSIC EDGE CAPITAL MANAGEMENT LLCPut
370K
+370K
new
$9.5M
Jun 30, 2026
Skaana Management L.P.Put
326K
+13K
+4.1%
$8.4M
Jun 30, 2026
GOLDMAN SACHS GROUP INCPut
300K
+0
+0.0%
$7.7M
Jun 30, 2026
GOLDMAN SACHS GROUP INCCall
300K
+300K
new
$7.7M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCCall
291K
-473K
-61.9%
$7.4M
Jun 30, 2026
Value Aligned Research Advisors, LLCCall
217K
+217K
new
$5.5M
Jun 30, 2026
Tidal Investments LLCCall
212K
-114K
-35.0%
$5.4M
Jun 30, 2026
BARCLAYS PLCCall
195K
+11K
+6.1%
$5.0M
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
174K
+0
+0.0%
$4.4M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Call
161K
+161K
new
$4.1M
Jun 30, 2026
Centiva Capital, LPCall
149K
-351K
-70.3%
$3.8M
Jun 30, 2026
REX Advisers, LLCCall
132K
+132K
new
$8.6K
Jun 30, 2026
REX Advisers, LLCPut
132K
+132K
new
$159.5K
Jun 30, 2026
Walleye Capital LLCCall
109K
+59K
+117.8%
$2.8M
Jun 30, 2026
K2 PRINCIPAL FUND, L.P.Call
100K
+0
+0.0%
$2.6M
Jun 30, 2026
Balyasny Asset Management L.P.Put
98K
+98K
new
$2.5M
Jun 30, 2026
Verition Fund Management LLCCall
96K
-149K
-60.8%
$2.5M
Jun 30, 2026
Balyasny Asset Management L.P.Call
88K
-1.1M
-92.6%
$2.2M
Jun 30, 2026
Showing 50 of 72 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
Valiant Capital Management, L.P. reports 5.3% (from 5.1%)
Schedule 13G/A · amendment
13G/AAug 14, 2026
Jericho Capital Asset Management L.P. crosses 5.0%
Initial Schedule 13G · 22,882,942 shares reported
13GAug 14, 2026
Pentwater Capital Management LP falls below 5% (from 8.5%)
Schedule 13G/A · position exited
13G/AAug 14, 2026
JANE STREET GROUP, LLC reports 6.3% (from 7.5%)
Schedule 13G/A · amendment
13G/AAug 12, 2026
Citadel Securities GP LLC crosses 5.0%
Initial Schedule 13G · 15,649,788 shares reported
13GAug 5, 2026
Situational Awareness LP falls below 5% (from 9.4%)
Schedule 13D/A · position exited
13D/AAug 4, 2026
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 16,196,304 shares reported
13GJul 31, 2026
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
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. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.