C
Core Scientific
CORZ · Power Shells
$17.37
-0.72 (-3.98%)
As of Sep 10, 2026 close
Institutional Ownership — Q1 2026 (filed through May 26)
Institutional Holders
380
+15 vs Q4 2025
Shares Held
361.6M
+9.2M QoQ
% of Shares Out
67.3%
216.1M held with sole discretion
Value Held
$6.3B
at $17.37 · Sep 10, 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 changeWhale Activity — Q1 2026 Filings
Increased127
Decreased115
New position77
Closed62
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 13F | 26.0M26,008,473 | -2.7M-2,748,005 -9.6% | $389.1M | 8.1% | Mar 31, 2026 | |
| UBS Group AG | 13F | 25.5M25,533,940 | +5.7M+5,716,683 +28.8% | $382.0M | 7.9% | Mar 31, 2026 | |
| Pentwater Capital Management LP | 13F | 24.9M24,852,000 | -763K-763,000 -3.0% | $371.8M | 7.7% | Mar 31, 2026 | |
| BlackRock, Inc. | 13F | 24.6M24,629,871 | -265K-264,855 -1.1% | $368.5M | 7.7% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 18.6M18,614,536 | +18.6M+18,614,536 new | $278.5M | 5.8% | Mar 31, 2026 | |
| Two Seas Capital LP | 13F | 16.2M16,151,833 | -859K-859,388 -5.1% | $241.6M | 5.0% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 13.4M13,364,889 | +13.4M+13,364,889 new | $199.9M | 4.2% | Mar 31, 2026 | |
| Jericho Capital Asset Management L.P. | 13F | 11.7M11,723,450 | -1.3M-1,315,169 -10.1% | $175.4M | 3.6% | Mar 31, 2026 | |
| OAKTREE CAPITAL MANAGEMENT LP | 13F | 9.4M9,350,708 | +1.0M+1,000,000 +12.0% | $139.9M | 2.9% | Mar 31, 2026 | |
| Clearline Capital LP | 13F | 8.1M8,139,316 | +3.4M+3,449,873 +73.6% | $121.8M | 2.5% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 7.8M7,803,681 | +153K+152,679 +2.0% | $116.8M | 2.4% | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | 13F | 7.7M7,718,962 | -371K-370,735 -4.6% | $115.5M | 2.4% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 7.3M7,286,276 | +130K+129,975 +1.8% | $109.0M | 2.3% | Mar 31, 2026 | |
| Ascentis Wealth Management, LLC | 13F | 7.3M7,282,018 | +0+0 +0.0% | $108.9M | 2.3% | Mar 31, 2026 | |
| Valiant Capital Management, L.P. | 13F | 6.9M6,851,325 | +515K+514,901 +8.1% | $102.5M | 2.1% | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | 13F | 6.1M6,134,355 | -4.2M-4,196,411 -40.6% | $91.8M | 1.9% | Mar 31, 2026 | |
| TWO SIGMA INVESTMENTS, LP | 13F | 5.6M5,585,970 | +4.2M+4,189,143 +299.9% | $83.6M | 1.7% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 5.2M5,218,758 | +1.5M+1,529,705 +41.5% | $72.6M | 1.6% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 4.8M4,806,363 | +3.9M+3,868,535 +412.5% | $71.9M | 1.5% | Mar 31, 2026 | |
| Alyeska Investment Group, L.P. | 13F | 4.6M4,639,152 | +2.9M+2,898,741 +166.6% | $69.4M | 1.4% | Mar 31, 2026 | |
| Helix Partners Management LP | 13F | 4.4M4,411,000 | -1.2M-1,189,000 -21.2% | $66.0M | 1.4% | Mar 31, 2026 | |
| FIFTH THIRD BANCORP | 13F | 4.0M3,997,473 | +4.0M+3,997,473 new | $59.8M | 1.2% | Mar 31, 2026 | |
| Covalis Capital LLP | 13F | 3.5M3,472,029 | -1.9M-1,869,884 -35.0% | $51.9M | 1.1% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 3.5M3,472,006 | +134K+133,579 +4.0% | $51.9M | 1.1% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 3.1M3,129,090 | -62K-62,451 -2.0% | $46.8M | 1.0% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 2.6M2,555,134 | -250K-250,405 -8.9% | $38.2M | 0.8% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 2.5M2,505,941 | +68K+67,638 +2.8% | $37.5M | 0.8% | Mar 31, 2026 | |
| AMERICAN CENTURY COMPANIES INC | 13F | 2.5M2,501,760 | +1.2M+1,222,209 +95.5% | $37.4M | 0.8% | Mar 31, 2026 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13F | 2.5M2,500,467 | +2.5M+2,500,467 new | $37.4M | 0.8% | Mar 31, 2026 | |
| VR Advisory Services Ltd | 13F | 2.4M2,412,954 | +379K+379,000 +18.6% | $36.1M | 0.8% | Mar 31, 2026 | |
| KENSICO CAPITAL MANAGEMENT CORP | 13F | 2.3M2,348,200 | +2.3M+2,348,200 new | $35.1M | 0.7% | Mar 31, 2026 | |
| Oasis Management Co Ltd. | 13F | 2.3M2,343,729 | -300K-300,000 -11.3% | $35.1M | 0.7% | Mar 31, 2026 | |
| Gullane Capital, LLC | 13F | 2.3M2,338,849 | -76K-76,259 -3.2% | $35.0M | 0.7% | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | 13F | 2.3M2,325,062 | -1.2M-1,170,705 -33.5% | $34.8M | 0.7% | Mar 31, 2026 | |
| SEGALL BRYANT & HAMILL, LLC | 13F | 2.3M2,305,498 | +1.2M+1,198,020 +108.2% | $34.5M | 0.7% | Mar 31, 2026 | |
| DSC Meridian Capital LP | 13F | 2.3M2,280,252 | +0+0 +0.0% | $34.1M | 0.7% | Mar 31, 2026 | |
| Goodlander Investment Management, LLC | 13F | 2.3M2,250,000 | +1.4M+1,450,000 +181.3% | $33.7M | 0.7% | Mar 31, 2026 | |
| Tidal Investments LLC | 13F | 2.1M2,136,201 | -67K-66,600 -3.0% | $31.9M | 0.7% | Mar 31, 2026 | |
| RENAISSANCE TECHNOLOGIES LLC | 13F | 2.1M2,132,263 | +402K+401,800 +23.2% | $31.9M | 0.7% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 2.1M2,107,473 | +2.1M+2,107,473 new | $31.5M | 0.7% | Mar 31, 2026 | |
| SCOGGIN MANAGEMENT LP | 13F | 2.0M2,000,000 | +825K+825,000 +70.2% | $29.9M | 0.6% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 2.0M1,954,129 | -949K-948,511 -32.7% | $29.2M | 0.6% | Mar 31, 2026 | |
| Troluce Capital Advisors LLC | 13F | 1.7M1,697,090 | +1.7M+1,697,090 new | $25.4M | 0.5% | Mar 31, 2026 | |
| VAN ECK ASSOCIATES CORP | 13F | 1.7M1,655,931 | +23K+23,492 +1.4% | $24.8M | 0.5% | Mar 31, 2026 | |
| Squarepoint Ops LLC | 13F | 1.6M1,636,499 | +442K+441,828 +37.0% | $24.5M | 0.5% | Mar 31, 2026 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13F | 1.6M1,593,135 | +1.3M+1,250,000 +364.3% | $23.8M | 0.5% | Mar 31, 2026 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 13F | 1.5M1,480,013 | +88K+87,881 +6.3% | $22.1M | 0.5% | Mar 31, 2026 | |
| Covalis (Gibraltar) Ltd | 13F | 1.3M1,282,599 | -798K-797,951 -38.4% | $19.2M | 0.4% | Mar 31, 2026 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13F | 1.3M1,263,779 | -346K-345,943 -21.5% | $18.9M | 0.4% | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | 13F | 1.2M1,198,112 | +1.2M+1,198,112 new | $17.9M | 0.4% | Mar 31, 2026 |
Showing 50 of 380 holders · 8 columns
Page 1 of 8
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 14.0M13,984,300 | -1.4M-1,422,100 -9.2% | $209.2M | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 11.4M11,428,700 | +1.2M+1,164,400 +11.3% | $171.0M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 9.7M9,687,600 | +938K+938,400 +10.7% | $144.9M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Put | 8.6M8,597,200 | +3.5M+3,468,300 +67.6% | $128.6M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 6.7M6,656,800 | -737K-737,200 -10.0% | $99.6M | Mar 31, 2026 | |
| Valiant Capital Management, L.P. | Call | 6.4M6,407,700 | +2.6M+2,577,700 +67.3% | $95.9M | Mar 31, 2026 | |
| Pentwater Capital Management LP | Put | 5.8M5,800,000 | +4.4M+4,400,000 +314.3% | $86.8M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Call | 4.5M4,465,500 | -755K-755,100 -14.5% | $66.8M | Mar 31, 2026 | |
| OAKTREE CAPITAL MANAGEMENT LP | Call | 3.5M3,500,000 | +1.5M+1,500,000 +75.0% | $52.4M | Mar 31, 2026 | |
| Pentwater Capital Management LP | Call | 3.2M3,200,000 | +875K+875,000 +37.6% | $47.9M | Mar 31, 2026 | |
| SCOGGIN MANAGEMENT LP | Call | 3.1M3,150,000 | +1.2M+1,200,000 +61.5% | $47.1M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 3.1M3,137,700 | -1.7M-1,686,500 -35.0% | $46.9M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Put | 2.7M2,744,600 | +2.2M+2,163,000 +371.9% | $41.1M | Mar 31, 2026 | |
| Two Seas Capital LP | Call | 2.5M2,534,000 | -5.9M-5,943,600 -70.1% | $37.9M | Mar 31, 2026 | |
| Caption Management, LLC | Call | 2.4M2,410,000 | -119K-119,000 -4.7% | $36.1M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 2.2M2,186,400 | +1.5M+1,524,400 +230.3% | $45.4M | Mar 31, 2026 | |
| Two Seas Capital LP | Put | 2.0M2,000,000 | +1.8M+1,760,000 +733.3% | $29.9M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 1.5M1,512,000 | +249K+249,100 +19.7% | $22.6M | Mar 31, 2026 | |
| Jefferies Financial Group Inc. | Put | 1.2M1,240,800 | +1.1M+1,080,500 +674.0% | $18.6M | Mar 31, 2026 | |
| Deltroit Asset Management (UK) LLP | Call | 1.2M1,200,000 | +0+0 +0.0% | $18.0M | Mar 31, 2026 | |
| Balyasny Asset Management L.P. | Call | 1.2M1,190,000 | +1.1M+1,069,800 +890.0% | $17.8M | Mar 31, 2026 | |
| Jefferies Financial Group Inc. | Call | 1.1M1,115,000 | +415K+415,000 +59.3% | $16.7M | Mar 31, 2026 | |
| UBS Group AG | Call | 1.1M1,058,340 | -2.3M-2,318,060 -68.7% | $15.8M | Mar 31, 2026 | |
| DSC Meridian Capital LP | Put | 1.0M1,000,000 | +1.0M+1,000,000 new | $15.0M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 835K835,200 | +187K+187,400 +28.9% | $12.5M | Mar 31, 2026 | |
| Shay Capital LLC | Call | 828K827,500 | +828K+827,500 new | $12.4M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 782K781,900 | -270K-269,800 -25.7% | $16.2M | Mar 31, 2026 | |
| CITIGROUP INC | Call | 764K764,000 | -3.8M-3,805,600 -83.3% | $11.4M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 764K763,800 | +764K+763,800 new | $11.4M | Mar 31, 2026 | |
| P SCHOENFELD ASSET MANAGEMENT LP | Put | 650K650,000 | -190K-190,000 -22.6% | $9.7M | Mar 31, 2026 | |
| Beartown Capital Management, LLC | Call | 600K600,000 | +400K+400,000 +200.0% | $9.0M | Mar 31, 2026 | |
| LMR Partners LLP | Call | 500K500,000 | +0+0 +0.0% | $7.5M | Mar 31, 2026 | |
| Centiva Capital, LP | Call | 500K500,000 | +350K+350,000 +233.3% | $7.5M | Mar 31, 2026 | |
| SONA ASSET MANAGEMENT (US) LLC | Call | 403K403,000 | +103K+103,000 +34.3% | $6.0M | Mar 31, 2026 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | Call | 372K372,000 | -2.2M-2,227,800 -85.7% | $5.6M | Mar 31, 2026 | |
| Tidal Investments LLC | Call | 327K326,700 | -49K-48,800 -13.0% | $4.9M | Mar 31, 2026 | |
| Skaana Management L.P. | Put | 314K313,600 | +36K+35,500 +12.8% | $4.7M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 300K300,000 | -37K-37,100 -11.0% | $4.5M | Mar 31, 2026 | |
| Greenland Capital Management LP | Put | 300K300,000 | +300K+300,000 new | $4.5M | Mar 31, 2026 | |
| UBS Group AG | Put | 270K269,500 | -246K-245,900 -47.7% | $4.0M | Mar 31, 2026 | |
| ELEMENT CAPITAL MANAGEMENT LLC | Call | 250K250,000 | +250K+250,000 new | $3.7M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 250K250,000 | -529K-528,900 -67.9% | $3.7M | Mar 31, 2026 | |
| Verition Fund Management LLC | Call | 245K245,000 | -205K-205,000 -45.6% | $3.7M | Mar 31, 2026 | |
| MYDA Advisors LLC | Call | 190K190,000 | -10K-10,000 -5.0% | $2.8M | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 184K184,200 | -461K-460,900 -71.4% | $2.8M | Mar 31, 2026 | |
| WOLVERINE ASSET MANAGEMENT LLC | Put | 174K173,800 | -474K-473,900 -73.2% | $2.6M | Mar 31, 2026 | |
| SIG BROKERAGE, LP | Call | 170K170,000 | -130K-130,000 -43.3% | $2.5M | Mar 31, 2026 | |
| Skaana Management L.P. | Call | 138K138,100 | -33K-32,500 -19.1% | $2.1M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 129K128,800 | +60K+60,000 +87.2% | $1.9M | Mar 31, 2026 | |
| DRW Securities, LLC | Call | 125K125,000 | +125K+125,000 new | $1.9M | Mar 31, 2026 |
Showing 50 of 73 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned dailyValiant Capital Management, L.P. reports 5.3% (from 5.1%) Schedule 13G/A · amendment | 13G/A | Aug 14, 2026 |
Jericho Capital Asset Management L.P. crosses 5.0% Initial Schedule 13G · 22,882,942 shares reported | 13G | Aug 14, 2026 |
Pentwater Capital Management LP falls below 5% (from 8.5%) Schedule 13G/A · position exited | 13G/A | Aug 14, 2026 |
JANE STREET GROUP, LLC reports 6.3% (from 7.5%) Schedule 13G/A · amendment | 13G/A | Aug 12, 2026 |
Citadel Securities GP LLC crosses 5.0% Initial Schedule 13G · 15,649,788 shares reported | 13G | Aug 5, 2026 |
Situational Awareness LP falls below 5% (from 9.4%) Schedule 13D/A · position exited | 13D/A | Aug 4, 2026 |
Vanguard Capital Management crosses 5.0% Initial Schedule 13G · 16,196,304 shares reported | 13G | Jul 31, 2026 |
JANE 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 |
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 “—”.