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 changeWhale 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 LP | 13F | 26,008,473 | -2,748,005 -9.6% | $389.1M | 8.2% | Mar 31, 2026 | |
| Situational Awareness Partners LP | 13F | 26,008,473 | +26,008,473 new | $389.1M | 8.2% | Mar 31, 2026 | |
| UBS Group AG | 13F | 25,533,940 | +5,716,683 +28.8% | $382.0M | 8.0% | Mar 31, 2026 | |
| Pentwater Capital Management LP | 13F | 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 LLC | 13F | 18,614,536 | +18,614,536 new | $278.5M | 5.9% | Mar 31, 2026 | |
| Two Seas Capital LP | 13F | 16,151,833 | -859,388 -5.1% | $241.6M | 5.1% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 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 LP | 13F | 9,350,708 | +1,000,000 +12.0% | $139.9M | 2.9% | Mar 31, 2026 | |
| Clearline Capital LP | 13F | 8,139,316 | +3,449,873 +73.6% | $121.8M | 2.6% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 7,803,681 | +152,679 +2.0% | $116.8M | 2.5% | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | 13F | 7,718,962 | -370,735 -4.6% | $115.5M | 2.4% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 7,286,276 | +129,975 +1.8% | $109.0M | 2.3% | Mar 31, 2026 | |
| Ascentis Wealth Management, LLC | 13F | 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 LLC | 13F | 6,134,355 | -4,196,411 -40.6% | $91.8M | 1.9% | Mar 31, 2026 | |
| TWO SIGMA INVESTMENTS, LP | 13F | 5,585,970 | +4,189,143 +299.9% | $83.6M | 1.8% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 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 LP | 13F | 4,411,000 | -1,189,000 -21.2% | $66.0M | 1.4% | Mar 31, 2026 | |
| FIFTH THIRD BANCORP | 13F | 3,997,473 | +3,997,473 new | $59.8M | 1.3% | Mar 31, 2026 | |
| Covalis Capital LLP | 13F | 3,472,029 | -1,869,884 -35.0% | $51.9M | 1.1% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 3,472,006 | +133,579 +4.0% | $51.9M | 1.1% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 3,129,090 | -62,451 -2.0% | $46.8M | 1.0% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 2,555,134 | -250,405 -8.9% | $38.2M | 0.8% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 2,505,941 | +67,638 +2.8% | $37.5M | 0.8% | Mar 31, 2026 | |
| AMERICAN CENTURY COMPANIES INC | 13F | 2,501,760 | +1,222,209 +95.5% | $37.4M | 0.8% | Mar 31, 2026 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13F | 2,500,467 | +2,500,467 new | $37.4K | 0.8% | Mar 31, 2026 | |
| VR Advisory Services Ltd | 13F | 2,412,954 | +379,000 +18.6% | $36.1M | 0.8% | Mar 31, 2026 | |
| KENSICO CAPITAL MANAGEMENT CORP | 13F | 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, LLC | 13F | 2,338,849 | -76,259 -3.2% | $35.0M | 0.7% | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | 13F | 2,325,062 | -1,170,705 -33.5% | $34.8M | 0.7% | Mar 31, 2026 | |
| SEGALL BRYANT & HAMILL, LLC | 13F | 2,305,498 | +1,198,020 +108.2% | $34.5M | 0.7% | Mar 31, 2026 | |
| DSC Meridian Capital LP | 13F | 2,280,252 | +0 +0.0% | $34.1M | 0.7% | Mar 31, 2026 | |
| Goodlander Investment Management, LLC | 13F | 2,250,000 | +1,450,000 +181.3% | $33.7M | 0.7% | Mar 31, 2026 | |
| Tidal Investments LLC | 13F | 2,136,201 | -66,600 -3.0% | $31.9M | 0.7% | Mar 31, 2026 | |
| RENAISSANCE TECHNOLOGIES LLC | 13F | 2,132,263 | +401,800 +23.2% | $31.9M | 0.7% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 2,107,473 | +2,107,473 new | $31.5M | 0.7% | Mar 31, 2026 | |
| SCOGGIN MANAGEMENT LP | 13F | 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 LLC | 13F | 1,697,090 | +1,697,090 new | $25.4M | 0.5% | Mar 31, 2026 | |
| VAN ECK ASSOCIATES CORP | 13F | 1,655,931 | +23,492 +1.4% | $24.8K | 0.5% | Mar 31, 2026 | |
| Squarepoint Ops LLC | 13F | 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 LP | 13F | 1,480,013 | +87,881 +6.3% | $22.1M | 0.5% | Mar 31, 2026 | |
| Covalis (Gibraltar) Ltd | 13F | 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, LLP | Call | 13,984,300 | -1,422,100 -9.2% | $209.2M | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 11,428,700 | +1,164,400 +11.3% | $171.0M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 9,687,600 | +938,400 +10.7% | $144.9M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Put | 8,597,200 | +3,468,300 +67.6% | $128.6M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 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 LP | Put | 5,800,000 | +4,400,000 +314.3% | $86.8M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Call | 4,465,500 | -755,100 -14.5% | $66.8M | Mar 31, 2026 | |
| OAKTREE CAPITAL MANAGEMENT LP | Call | 3,500,000 | +1,500,000 +75.0% | $52.4M | Mar 31, 2026 | |
| Pentwater Capital Management LP | Call | 3,200,000 | +875,000 +37.6% | $47.9M | Mar 31, 2026 | |
| SCOGGIN MANAGEMENT LP | Call | 3,150,000 | +1,200,000 +61.5% | $47.1M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 3,137,700 | -1,686,500 -35.0% | $46.9M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Put | 2,744,600 | +2,163,000 +371.9% | $41.1M | Mar 31, 2026 | |
| Two Seas Capital LP | Call | 2,534,000 | -5,943,600 -70.1% | $37.9M | Mar 31, 2026 | |
| Caption Management, LLC | Call | 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 LP | Put | 2,000,000 | +1,760,000 +733.3% | $29.9M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 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) LLP | Call | 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 AG | Call | 1,058,340 | -2,318,060 -68.7% | $15.8M | Mar 31, 2026 | |
| DSC Meridian Capital LP | Put | 1,000,000 | +1,000,000 new | $15.0M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 835,200 | +187,400 +28.9% | $12.5M | Mar 31, 2026 | |
| Shay Capital LLC | Call | 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 INC | Call | 764,000 | -3,805,600 -83.3% | $11.4M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 763,800 | +763,800 new | $11.4M | Mar 31, 2026 | |
| P SCHOENFELD ASSET MANAGEMENT LP | Put | 650,000 | -190,000 -22.6% | $9.7M | Mar 31, 2026 | |
| Beartown Capital Management, LLC | Call | 600,000 | +400,000 +200.0% | $9.0M | Mar 31, 2026 | |
| Centiva Capital, LP | Call | 500,000 | +350,000 +233.3% | $7.5M | Mar 31, 2026 | |
| LMR Partners LLP | Call | 500,000 | +0 +0.0% | $7.5M | Mar 31, 2026 | |
| SONA ASSET MANAGEMENT (US) LLC | Call | 403,000 | +103,000 +34.3% | $6.0M | Mar 31, 2026 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | Call | 372,000 | -2,227,800 -85.7% | $5.6M | Mar 31, 2026 | |
| Tidal Investments LLC | Call | 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 LP | Put | 300,000 | +300,000 new | $4.5M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 300,000 | -37,100 -11.0% | $4.5M | Mar 31, 2026 | |
| UBS Group AG | Put | 269,500 | -245,900 -47.7% | $4.0M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 250,000 | -528,900 -67.9% | $3.7M | Mar 31, 2026 | |
| ELEMENT CAPITAL MANAGEMENT LLC | Call | 250,000 | +250,000 new | $3.7M | Mar 31, 2026 | |
| Verition Fund Management LLC | Call | 245,000 | -205,000 -45.6% | $3.7M | Mar 31, 2026 | |
| MYDA Advisors LLC | Call | 190,000 | -10,000 -5.0% | $2.8M | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 184,200 | -460,900 -71.4% | $2.8M | Mar 31, 2026 | |
| WOLVERINE ASSET MANAGEMENT LLC | Put | 173,800 | -473,900 -73.2% | $2.6M | Mar 31, 2026 | |
| SIG BROKERAGE, LP | Call | 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 LP | Call | 125,000 | -379,000 -75.2% | $1.9M | Mar 31, 2026 |
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned dailyJANE STREET GROUP, LLC crosses 5.0% Initial Schedule 13G · 23,967,780 shares reported | 13G | May 26, 2026 |
G1 Execution Services, LLC falls below 5% Schedule 13G/A · position exited | 13G/A | May 15, 2026 |
Citadel Securities GP LLC falls below 5% (from 5.5%) Schedule 13G/A · position exited | 13G/A | May 15, 2026 |
Valiant Capital Management, L.P. reports 5.1% (from 5.1%) Schedule 13G/A · amendment | 13G/A | May 15, 2026 |
Vanguard Portfolio Management crosses 5.0% Initial Schedule 13G · 18,843,184 shares reported | 13G | Apr 29, 2026 |
Two Seas Capital LP falls below 5% (from 5.7%) Schedule 13D/A · position exited | 13D/A | Apr 23, 2026 |
Two Seas Capital LP reports 5.7% (from 5.5%) Schedule 13D/A · amendment | 13D/A | Apr 16, 2026 |
Two Seas Capital LP reports 5.5% (from 5.9%) Schedule 13D/A · amendment | 13D/A | Mar 20, 2026 |
Valiant Capital Management, L.P. crosses 5.0% Initial Schedule 13G · 16,212,903 shares reported | 13G | Mar 12, 2026 |
Two Seas Capital LP reports 5.9% (from 6.7%) Schedule 13D/A · amendment | 13D/A | Mar 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.