§ TECHNOLOGY
USD · TechnologyCORZ
CORE SCIENTIFIC INC
USDSector · TechnologyBeta · 4.64
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
250 increased/new, 148 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.34 | EPS (TTM) | -1.14 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Situational Awareness LP | 26.0M | 2.8% | −10% |
| Situational Awareness Partners LP | 26.0M | 2.8% | n/a |
| UBS Group AG | 25.5M | 0.1% | +29% |
| Pentwater Capital Management LP | 24.9M | 1.9% | −3% |
| BlackRock, Inc. | 24.6M | 0.0% | −1% |
| OAKTREE CAPITAL MANAGEMENT LP | 18.7M | n/a | +124% |
◇ AC INTELLIGENCE
Top institutional owners for CORZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER131.0% · 307 holders
DEALER / BANK23.0% · 32 holders
PASSIVE / INDEX12.5% · 11 holders
SYSTEMATIC / QUANT7.7% · 13 holders
TACTICAL / MACRO6.6% · 7 holders
QUALITY / COMPOUNDER2.2% · 16 holders
INCOME / DEFENSIVE0.4% · 13 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CORZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CORZ yet.