DaveManuel.com · Institutional Ownership · Who Owns It
CORE SCIENTIFIC INC NEW (CORZ)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
436
Reporting holders
$12.6B
Reported value
114.3%
Of shares outstanding
16.9%
Calls
8.6%
Puts
+32
Holder change
Institutions report 367,449,476 shares against 321,340,441 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $849.4M incl. $683.8M options CALL+PUT | 6,468,992 | 0.07% | 10q | +10464.6%+$841.3M |
| BlackRock, Inc. | $719.6M | 28,122,262 | 0.01% | 8q | +14.2%+$89.4M |
| Situational Awareness LP | $665.6M | 26,008,473 | 3.29% | 6q | HELD |
| Jericho Capital Asset Management L.P. | $585.6M | 22,882,942 | 4.84% | 4q | +95.2%+$285.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477.6M | 18,661,783 | 0.02% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $431.4M incl. $427.5M options CALL+PUT | 154,573 | 0.03% | 10q | -1.3%-$5.5M |
| UBS Group AG | $430.4M incl. $23.8M options CALL+PUT | 15,889,496 | 0.05% | 10q | -37.8%-$261.3M |
| CITADEL ADVISORS LLC | $411.0M incl. $307.5M options CALL+PUT | 4,041,333 | 0.05% | 10q | -34.1%-$212.8M |
| Two Seas Capital LP | $384.6M incl. $153.5M options CALL | 9,028,509 | 7.62% | 10q | -44.1%-$303.4M |
| Valiant Capital Management, L.P. | $358.3M incl. $167.0M options CALL | 7,474,231 | 14.46% | 9q | +9.1%+$29.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $353.1M | 13,797,507 | 0.01% | 2q | +3.2%+$11.1M |
| TWO SIGMA INVESTMENTS, LP | $265.0M incl. $2.1M options PUT | 10,275,907 | 0.19% | 8q | +84.0%+$121.0M |
| OAKTREE CAPITAL MANAGEMENT LP | $255.7M incl. $128.0M options CALL | 4,993,708 | 3.55% | 4q | -46.6%-$223.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $244.6M | 8,495,597 | 0.01% | 10q | +8.9%+$19.9M |
| Value Aligned Research Advisors, LLC | $240.7M incl. $5.5M options CALL | 9,187,797 | 0.60% | 3q | +19.0%+$38.5M |
| Helix Partners Management LP | $206.0M incl. $89.6M options CALL+PUT | 4,550,000 | 27.68% | 7q | +3.2%+$6.3M |
| NOMURA HOLDINGS INC | $206.0M incl. $170.2M options CALL+PUT | 1,397,067 | 0.24% | 8q | -39.9%-$136.8M |
| STATE STREET CORP | $198.2M | 7,747,021 | 0.01% | 9q | +6.3%+$11.8M |
| IMC-Chicago, LLC | $198.1M CALL+PUT | options only | 0.05% | 9q | OPTIONS |
| Ascentis Wealth Management, LLC | $186.3M | 7,282,008 | 27.92% | 8q | HELD |
| MORGAN STANLEY | $162.2M | 6,338,943 | 0.01% | 10q | +82.6%+$73.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $159.0M | 6,215,115 | 0.02% | 8q | +779.5%+$141.0M |
| JPMORGAN CHASE & CO | $156.1M incl. $14.3M options CALL | 5,452,208 | 0.01% | 10q | +4.5%+$6.7M |
| GROUP ONE TRADING LLC | $135.8M incl. $134.2M options CALL+PUT | 61,573 | 0.19% | 10q | -83.6%-$690.1M |
| Monarch Alternative Capital LP | $117.7M | 4,600,000 | 16.65% | new | NEW |
| Apollo Management Holdings, L.P. | $115.7M | 4,520,165 | 1.29% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $103.3M | 4,038,573 | 0.05% | 3q | +61.4%+$39.3M |
| FIFTH THIRD BANCORP | $102.3M | 3,998,795 | 0.17% | 2q | HELD |
| Avala Global LP | $101.7M | 3,975,334 | 3.75% | new | NEW |
| Clearline Capital LP | $101.4M | 3,960,803 | 6.05% | 7q | -51.3%-$106.9M |
| SCOGGIN MANAGEMENT LP | $99.8M incl. $44.8M options CALL+PUT | 2,150,000 | 10.68% | 9q | +7.5%+$7.0M |
| Caption Management, LLC | $99.1M CALL+PUT | options only | 0.46% | 9q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $97.2M incl. $7.4M options CALL | 3,508,207 | 0.04% | 2q | +192.8%+$64.0M |
| D. E. Shaw & Co., Inc. | $95.8M incl. $10.2M options CALL | 3,345,544 | 0.05% | 7q | +5354.7%+$94.1M |
| GOLDMAN SACHS GROUP INC | $93.9M incl. $15.4M options CALL+PUT | 3,068,145 | 0.01% | 9q | +20.1%+$15.7M |
| BANK OF AMERICA CORP /DE/ | $93.7M | 3,660,331 | 0.01% | 10q | -23.8%-$29.3M |
| RENAISSANCE TECHNOLOGIES LLC | $84.9M | 3,319,363 | 0.12% | 9q | +55.7%+$30.4M |
| ALLIANCEBERNSTEIN L.P. | $84.1M | 5,621,856 | 0.03% | 9q | +1717.6%+$79.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.2M | 3,249,565 | 0.01% | 9q | +3.9%+$3.1M |
| Walleye Trading LLC | $83.1M CALL+PUT | options only | 0.09% | 9q | OPTIONS |
| NORTHERN TRUST CORP | $72.0M | 2,814,309 | 0.01% | 10q | +12.3%+$7.9M |
| Squarepoint Ops LLC | $68.7M | 2,686,177 | 0.08% | 3q | +64.1%+$26.9M |
| Pentwater Capital Management LP | $67.5M incl. $53.7M options CALL+PUT | 536,594 | 0.41% | 5q | -97.8%-$3.1B |
| TUDOR INVESTMENT CORP ET AL | $67.3M incl. $11.7M options CALL+PUT | 2,175,446 | 0.09% | 10q | +1739.6%+$63.7M |
| BNP PARIBAS FINANCIAL MARKETS | $66.1M | 2,582,223 | 0.02% | 9q | +4126.2%+$64.5M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $61.7M | 2,409,894 | 0.20% | 5q | +62.8%+$23.8M |
| Optiver Holding B.V. | $61.2M CALL+PUT | options only | 0.02% | 3q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $57.3M | 2,240,007 | 0.01% | 2q | +6.3%+$3.4M |
| Tidal Investments LLC | $57.3M incl. $5.4M options CALL | 2,027,012 | 0.10% | 9q | -5.1%-$3.1M |
| Gullane Capital, LLC | $55.4M incl. $90.8K options CALL | 2,162,036 | 93.56% | 7q | -7.6%-$4.5M |
| Qube Research & Technologies Ltd | $54.1M | 2,113,848 | 0.05% | 7q | +152.7%+$32.7M |
| SIMPLEX TRADING, LLC | $51.3M CALL+PUT | options only | 0.03% | 10q | OPTIONS |
| DSC Meridian Capital LP | $48.8M | 1,905,252 | 11.41% | 6q | -16.4%-$9.6M |
| Hudson Bay Capital Management LP | $48.5M | 1,895,000 | 0.13% | 5q | +440.8%+$39.5M |
| VAN ECK ASSOCIATES CORP | $44.2M | 1,728,660 | 0.03% | 9q | +4.4%+$1.9M |
| HRT FINANCIAL LP | $43.5M incl. $1.7M options OPT | 1,700,727 | 0.08% | new | NEW |
| Invesco Ltd. | $43.5M | 1,699,297 | 0.00% | 10q | -13.0%-$6.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $42.0M | 1,639,358 | 0.08% | 2q | +258.5%+$30.2M |
| FRANKLIN RESOURCES INC | $41.7M | 1,629,160 | 0.01% | 5q | +8025.1%+$41.2M |
| CITIGROUP INC | $41.3M incl. $19.6M options CALL | 851,001 | 0.01% | 10q | +62.4%+$15.9M |
| Covalis Capital LLP | $40.0M | 1,563,413 | 2.26% | 3q | -55.0%-$48.8M |
| VR Advisory Services Ltd | $39.7M | 1,552,206 | 3.52% | 4q | -35.7%-$22.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $39.7M | 1,550,269 | 0.03% | 9q | +98.9%+$19.7M |
| Marex Group Ltd | $34.9M | 1,364,505 | 0.15% | 3q | +37.4%+$9.5M |
| Parallax Volatility Advisers, L.P. | $34.7M incl. $31.0M options CALL+PUT | 142,042 | 0.06% | 9q | -37.5%-$20.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.6M | 1,353,400 | 0.05% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.4M | 1,343,135 | 0.05% | 6q | -15.7%-$6.4M |
| SEGALL BRYANT & HAMILL, LLC | $33.9M | 1,325,156 | 0.40% | 3q | -42.5%-$25.1M |
| Alyeska Investment Group, L.P. | $31.4M | 1,225,169 | 0.08% | 5q | -73.6%-$87.4M |
| Oasis Management Co Ltd. | $30.7M | 1,200,276 | 1.64% | 3q | -48.8%-$29.3M |
| Deltroit Asset Management (UK) LLP | $30.7M CALL | options only | 4.42% | 3q | OPTIONS |
| Walleye Capital LLC | $30.7M incl. $4.8M options CALL+PUT | 1,011,261 | 0.11% | 8q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $28.8M | 1,123,721 | 0.00% | 3q | +45.0%+$8.9M |
| Alta Fundamental Advisers LLC | $28.6M incl. $14.6M options CALL | 546,382 | 8.56% | 2q | -8.4%-$2.6M |
| Nuveen, LLC | $28.4M | 1,109,645 | 0.01% | 6q | +7.5%+$2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.9M | 1,089,832 | 0.03% | 9q | -13.8%-$4.5M |
| MARSHALL WACE, LLP | $27.7M | 1,080,669 | 0.02% | 10q | +3323.6%+$26.8M |
| Bank of New York Mellon Corp | $27.4M | 1,070,183 | 0.00% | 10q | +32.0%+$6.6M |
| CARRONADE CAPITAL MANAGEMENT, LP | $25.4M | 992,827 | 0.44% | 3q | +882.0%+$22.8M |
| Goodlander Investment Management, LLC | $24.3M | 950,000 | 7.34% | 3q | -57.8%-$33.3M |
| Greenland Capital Management LP | $24.2M PUT | options only | 2.98% | 2q | OPTIONS |
| Weiss Asset Management LP | $24.0M | 936,495 | 0.25% | 3q | +68.0%+$9.7M |
| NORGES BANK | $23.0M | 898,402 | 0.00% | 2q | +254.3%+$16.5M |
| Cable Car Capital, LP | $21.8M incl. $21.8M options OPT | 852,200 | 0.47% | new | NEW |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $21.7M incl. $9.5M options PUT | 476,176 | 2.24% | 10q | HELD |
| CIBC Bancorp USA Inc. | $21.1M | 826,462 | 0.03% | 3q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.1M | 824,603 | 0.03% | new | NEW |
| TIGER GLOBAL MANAGEMENT LLC | $20.9M | 817,000 | 0.09% | new | NEW |
| Jefferies Financial Group Inc. | $20.7M incl. $15.3M options CALL | 210,635 | 0.14% | 6q | +13942.3%+$20.5M |
| Beartown Capital Management, LLC | $19.2M | 750,000 | 8.44% | 3q | -11.8%-$2.6M |
| Capelight Capital Asset Management LP | $19.2M | 750,000 | 9.21% | 3q | +25.0%+$3.8M |
| MYDA Advisors LLC | $18.9M incl. $1.0M options CALL | 700,000 | 2.82% | 10q | -39.7%-$12.4M |
| OnyxPoint Global Management LP | $18.2M CALL | options only | 4.15% | 6q | OPTIONS |
| LMR Partners LLP | $16.0M incl. $10.2M options PUT | 225,000 | 0.06% | 9q | -78.1%-$56.9M |
| Northern Right Capital Management, L.P. | $15.9M | 622,587 | 4.73% | new | NEW |
| BIT Capital GmbH | $14.8M | 578,091 | 0.44% | new | NEW |
| Vident Advisory, LLC | $14.3M | 558,156 | 0.10% | 10q | -46.5%-$12.4M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.1M | 551,356 | 0.14% | 6q | -5.2%-$767.0K |
| Alight Capital Management LP | $13.6M | 530,000 | 1.90% | 3q | +167.3%+$8.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.5M | 528,896 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-28 | 13G | MFN Partners, LPwith 5 co-filers | 7.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-25 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-22 | DUCHENE TODD M | See remarks | Sold | 10,000 | $292.9K ×2 |
| 2026-06-01 | DUCHENE TODD M | See remarks | Sold | 10,000 | $283.6K ×3 |
| 2026-06-15 | DUCHENE TODD M | See remarks | Sold | 10,000 | $281.9K ×2 |
| 2026-06-08 | DUCHENE TODD M | See remarks | Sold | 10,000 | $268.5K ×2 |
| 2026-05-26 | DUCHENE TODD M | See remarks | Sold | 10,000 | $262.5K |
| 2026-06-29 | DUCHENE TODD M | See remarks | Sold | 10,000 | $261.7K ×3 |
| 2026-05-11 | DUCHENE TODD M | See remarks | Sold | 10,000 | $232.4K ×2 |
| 2026-05-18 | DUCHENE TODD M | See remarks | Sold | 10,000 | $231.5K ×2 |
| 2026-07-06 | DUCHENE TODD M | See remarks | Sold | 10,000 | $226.3K |
| 2026-07-13 | DUCHENE TODD M | See remarks | Sold | 10,000 | $224.5K ×2 |
| 2026-07-20 | DUCHENE TODD M | See remarks | Sold | 10,000 | $223.0K |
| 2026-08-03 | DUCHENE TODD M | See remarks | Sold | 10,000 | $222.3K ×3 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 78 | $285.6M | 15,125,916 | 6 | 26 | 19 | 15.4% |
| Q2 2026 | 436 | $12.6B | 367,449,476 | 91 | 136 | 126 | 25.7% |
| Q1 2026 | 404 | $7.8B | 388,741,752 | 73 | 124 | 115 | 25.6% |
| Q4 2025 | 385 | $7.6B | 352,795,976 | 96 | 101 | 102 | 32.3% |
| Q3 2025 | 363 | $8.4B | 311,072,385 | 79 | 119 | 114 | 33.6% |
| Q2 2025 | 393 | $6.8B | 259,887,924 | 112 | 153 | 86 | 35.3% |
| Q1 2025 | 351 | $2.3B | 239,485,644 | 95 | 124 | 76 | 25.7% |
| Q4 2024 | 326 | $4.2B | 249,804,972 | 89 | 109 | 61 | 17.3% |
| Q3 2024 | 263 | $2.6B | 171,733,808 | 101 | 89 | 42 | 20.4% |
| Q2 2024 | 205 | $1.5B | 123,297,328 | 119 | 42 | 23 | 21.5% |
| Q1 2024 | 103 | $236.9M | 51,467,534 | 107 | 0 | 0 | 23.1% |