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CORZ

Core Scientific Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$16.83+$0.54 (+3.31%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CORZ is being prepared.

Key Stats

Key Stats

Open

$16.06

Day High

$16.92

Day Low

$15.50

Prev Close

$16.29

Volume

0

Avg Volume

10.4M

Day Change

+$0.54

Change %

+3.31%

Fundamentals

Fundamentals

P/B

0.34

EPS (TTM)

$-1.14

Market Cap

$5.3B

52-Wk Range

$6.20 — $23.63

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CORZ

Other99.5%294 holders
Passive / Index23.3%9 holders
Dealer / Bank20.8%20 holders
Systematic / Quant9.4%12 holders
Tactical / Macro7.5%6 holders
Quality / Compounder2.3%19 holders
Income / Defensive0.5%15 holders

Based on Q4 2025 13F filings + AC behavioral model

377 institutional holders

Top Holders

1.▲Vanguard Group
+20.1%$458296.4B
2.▲Situational Awareness LP
+42.5%$418694.3B
3.★Pentwater Capital Management LP
$372954.4B
4.★Two Seas Capital LP
$247683.4B
5.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$217743.3B
6.★Jericho Capital Asset Management L.P.
$189842.3B
7.▲BlackRock, Inc.
$183912.8B
8.▲UBS Group AG
+870.7%$162671.4B
9.▲Citadel Advisors
+149.6%$149979.2B
10.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$148737.7B
11.▲BlackRock, Inc.
$128996.7B
12.★JANE STREET GROUP, LLC
$127388.4B
13.▲OAKTREE CAPITAL MANAGEMENT LP
+30.5%$121586.3B
14.★Value Aligned Research Advisors, LLC
$117786.0B
15.▲Citadel Advisors
+79.2%$107656.6B
16.▲ORG Wealth Partners, LLC
$105964.4B
17.★State Street
$104195.7B
18.▲UBS Group AG
+494.8%$99680.0B
19.▲Geode Capital Management
+0.3%$97203.0B
20.★Valiant Capital Management, L.P.
$92258.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Moderate Selling Pressure
Other(99.5%)
●
—
Passive / Index(23.3%)
●
Holds
Dealer / Bank(20.8%)
●
Facilitating
Systematic / Quant(9.4%)
◄◄
De-risking (mechanical)
Tactical / Macro(7.5%)
◄◄
Reducing rapidly
Quality / Compounder(2.3%)
●
Holds through
Income / Defensive(0.5%)
●
Inflows (flight to yield)
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus21 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows453 increased/new, 137 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CORZ on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.