CORZQ — CORE SCIENTIFIC INC
Reported value held$43.04M
Funds holding (latest)28
Sector—
CORZQ (CORE SCIENTIFIC INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $43.04M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.24M | $92.80K | 0.00% | Add |
| Northern Trust Corp history | 578.58K | $43.45K | 0.00% | Reduce |
| Two Sigma Investments history | 314.30K | $23.60K | 0.00% | New |
| Deutsche Bank AG history | 307.86K | $23.09K | 0.00% | Add |
| UBS Group AG history | 142.66K | $11.41K | 0.00% | Add |
| Morgan Stanley history | 88.58K | $6.65K | 0.00% | Reduce |
| Goldman Sachs Group history | 77.89K | $5.85K | 0.00% | Reduce |
| Bank of America Corp history | 59.37K | $4.45K | 0.00% | Add |
| Wells Fargo & Co history | 50.35K | $3.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.48K | $1.24K | 0.00% | Add |
| Point72 Asset Management history | 3.48K | $262 | 0.00% | New |
| Millennium Management history | 2.09M | $157 | 0.00% | Add |
| Citigroup Inc history | 1.83K | $137 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.89K | $0 | — | Reduce |
Q3 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 12.55M | $16.32M | 0.01% | Add |
| Vanguard Group history | 12.28M | $15.96M | 0.00% | Add |
| Geode Capital Management history | 4.67M | $6.07M | 0.00% | Add |
| Northern Trust Corp history | 2.39M | $3.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.98M | $2.57M | 0.00% | Add |
| BNY Mellon history | 828.13K | $1.08M | 0.00% | Add |
| Citadel Advisors history | 773.80K | $1.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 321.93K | $418.00K | 0.00% | Add |
| Renaissance Technologies history | 309.49K | $402.00K | 0.00% | New |
| JPMorgan Chase & Co history | 245.50K | $320.00K | 0.00% | Add |
| Deutsche Bank AG history | 135.02K | $175.00K | 0.00% | Add |
| Morgan Stanley history | 124.21K | $161.00K | 0.00% | Reduce |
| Millennium Management history | 115.35K | $150.00K | 0.00% | New |
| Wellington Management Group history | 110.19K | $143.00K | 0.00% | Reduce |
| Manulife Financial history | 86.35K | $112.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.14K | $55.00K | 0.00% | Add |
| Principal Global Investors history | 27.80K | $36.00K | 0.00% | Add |
| Legal & General Investment Management America history | 25.97K | $34.00K | 0.00% | Add |
| Bank of America Corp history | 18.79K | $25.00K | 0.00% | Add |
| Prudential Financial history | 16.36K | $21.00K | 0.00% | Add |
| UBS Group AG history | 11.41K | $15.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.08K | $9.00K | 0.00% | Add |
| Citigroup Inc history | 4.07K | $5.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.34K | $1.00K | 0.00% | Reduce |
| Lazard Asset Management history | 341 | $0 | — | New |
Q2 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.02M | $6.00M | 0.00% | Add |
| Geode Capital Management history | 4.02M | $5.99M | 0.00% | Add |
| Invesco Ltd history | 3.27M | $4.87M | 0.00% | Add |
| Citadel Advisors history | 2.60M | $3.88M | 0.00% | Add |
| Northern Trust Corp history | 2.06M | $3.07M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.62M | $2.42M | 0.00% | Add |
| Two Sigma Investments history | 1.56M | $2.33M | 0.01% | Add |
| BNY Mellon history | 607.60K | $905.00K | 0.00% | Add |
| Goldman Sachs Group history | 317.44K | $473.00K | 0.00% | Reduce |
| Morgan Stanley history | 308.13K | $458.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 205.56K | $306.00K | 0.00% | Add |
| Wellington Management Group history | 159.44K | $238.00K | 0.00% | Add |
| Deutsche Bank AG history | 103.47K | $154.00K | 0.00% | New |
| Manulife Financial history | 87.01K | $130.00K | 0.00% | New |
| Citigroup Inc history | 20.63K | $31.00K | 0.00% | New |
| T. Rowe Price Associates history | 20.88K | $31.00K | 0.00% | New |
| Legal & General Investment Management America history | 19.17K | $28.00K | 0.00% | New |
| Bank of America Corp history | 16.30K | $24.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.44K | $20.00K | 0.00% | New |
| Principal Global Investors history | 13.15K | $20.00K | 0.00% | New |
| Prudential Financial history | 11.37K | $17.00K | 0.00% | New |
| Wells Fargo & Co history | 3.17K | $5.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.81K | $3.00K | 0.00% | New |
Q1 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.08M | $25.37M | 0.00% | New |
| Geode Capital Management history | 2.32M | $19.06M | 0.00% | New |
| Invesco Ltd history | 1.30M | $10.70M | 0.00% | New |
| Charles Schwab Investment Management history | 1.15M | $9.46M | 0.00% | New |
| Goldman Sachs Group history | 891.26K | $7.33M | 0.00% | New |
| Millennium Management history | 712.87K | $5.87M | 0.00% | New |
| Citadel Advisors history | 483.30K | $3.98M | 0.00% | New |
| Northern Trust Corp history | 395.67K | $3.26M | 0.00% | New |
| BNY Mellon history | 244.40K | $2.01M | 0.00% | New |
| Wellington Management Group history | 106.05K | $873.00K | 0.00% | New |
| Morgan Stanley history | 102.94K | $848.00K | 0.00% | New |
| Bank of America Corp history | 79.57K | $655.00K | 0.00% | New |
| Two Sigma Investments history | 23.90K | $197.00K | 0.00% | New |
| Wells Fargo & Co history | 2.66K | $22.00K | 0.00% | New |
| JPMorgan Chase & Co history | 1.66K | $14.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|
| Citadel Advisors | 1.24M | 773.80K | 2.60M | 483.30K |
| Northern Trust Corp | 578.58K | 2.39M | 2.06M | 395.67K |
| Two Sigma Investments | 314.30K | — | 1.56M | 23.90K |
| Deutsche Bank AG | 307.86K | 135.02K | 103.47K | — |
| UBS Group AG | 142.66K | 11.41K | — | — |
| Morgan Stanley | 88.58K | 124.21K | 308.13K | 102.94K |
| Goldman Sachs Group | 77.89K | 321.93K | 317.44K | 891.26K |
| Bank of America Corp | 59.37K | 18.79K | 16.30K | 79.57K |
| Wells Fargo & Co | 50.35K | 1.34K | 3.17K | 2.66K |
| Fidelity Management & Research (FMR) | 16.48K | 7.08K | 1.81K | — |
| Point72 Asset Management | 3.48K | — | — | — |
| Millennium Management | 2.09M | 115.35K | — | 712.87K |
| Citigroup Inc | 1.83K | 4.07K | 20.63K | — |
| JPMorgan Chase & Co | 2.89K | 245.50K | 205.56K | 1.66K |
| Renaissance Technologies | — | 309.49K | — | — |
| Balyasny Asset Management | — | — | 13.44K | — |
| BNY Mellon | — | 828.13K | 607.60K | 244.40K |
| Geode Capital Management | — | 4.67M | 4.02M | 2.32M |
| Invesco Ltd | — | 12.55M | 3.27M | 1.30M |
| Lazard Asset Management | — | 341 | — | — |