Core Scientific, Inc.

NasdaqGS:CORZ Stock Report

Market Cap: US$5.5b

Core Scientific Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:CORZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Oct 25BuyUS$0Situational Awareness LPCompany12,150,324US$19.07
07 Oct 25BuyUS$50,357,981Two Seas Capital LPCompany3,252,082US$17.94
09 Sep 25SellUS$2,214,000Two Seas Capital LPCompany150,000US$14.76
20 Aug 25SellUS$22,763,460Situational Awareness LPCompany1,638,177US$19.07
13 Aug 25BuyUS$146,621,123Situational Awareness LPCompany10,250,293US$14.90
25 Jun 25SellUS$96,142Todd DucheneIndividual7,759US$12.39
03 Jun 25SellUS$679,884Todd DucheneIndividual60,000US$11.33
28 May 25BuyUS$1,195,370Yadin RozovIndividual110,000US$10.87
27 May 25SellUS$561,585Todd DucheneIndividual50,000US$11.23
01 Apr 25SellUS$59,581Todd DucheneIndividual7,921US$7.52
01 Apr 25SellUS$170,213Adam SullivanIndividual22,629US$7.52
06 Mar 25BuyUS$500,506Jordan LevyIndividual62,500US$8.01
06 Mar 25BuyUS$50,750Eric WeissIndividual6,000US$8.46
03 Mar 25SellUS$1,443,214Todd BeckerIndividual134,250US$10.75
24 Jan 25SellUS$410,473Todd DucheneIndividual25,277US$16.24
24 Jan 25SellUS$6,003,753Adam SullivanIndividual369,712US$16.24
22 Jan 25SellUS$12,544Denise SterlingIndividual802US$15.64
03 Jan 25SellUS$1,892,572Todd DucheneIndividual132,810US$14.57
02 Jan 25SellUS$1,258,796Adam SullivanIndividual88,380US$14.24
22 Nov 24SellUS$1,901,949Yadin RozovIndividual105,000US$18.11
20 Nov 24SellUS$427,420Todd DucheneIndividual25,000US$17.10

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CORZ?
Owner TypeNumber of SharesOwnership Percentage
General Public3,644,9611.19%
Individual Insiders4,610,9241.5%
Private Companies5,367,5721.75%
Hedge Funds44,945,45614.6%
Institutions248,786,28080.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19%.

Top Shareholders

Top 25 shareholders own 64.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.36%
Situational Awareness LP
28,756,478US$511.9m260%26.74%
8.87%
The Vanguard Group, Inc.
27,249,215US$485.0m32.4%0.01%
7.64%
BlackRock, Inc.
23,489,108US$418.1m31.6%0.01%
5.27%
Two Seas Capital LP
16,188,978US$288.2m139%18.13%
3.36%
Gullane Capital, LLC
10,324,773US$183.8m2.85%99.5%
2.4%
Geode Capital Management, LLC
7,371,211US$131.2m26.2%0.01%
2.33%
Ascentis Wealth Management, LLC
7,162,197US$127.5m-17.8%33.2%
2.14%
Ibex Investors LLC
6,591,052US$117.3m0%56.81%
2.12%
State Street Global Advisors, Inc.
6,517,898US$116.0m23.1%no data
1.96%
Helix Partners Management LP
6,029,222US$107.3m0.49%41.4%
1.87%
Driehaus Capital Management LLC
5,749,758US$102.3m-44%0.53%
1.75%
BitMain Technologies Holding Company
5,367,572US$95.5m0%no data
1.67%
UBS Asset Management AG
5,135,505US$91.4m-1.15%0.01%
1.56%
Valiant Capital Management, L.P.
4,801,524US$85.5m8.57%6.29%
1.5%
D. E. Shaw & Co., L.P.
4,598,624US$81.9m61.4%0.08%
1.49%
Comerica Bank
4,577,766US$81.5m15.8%0.3%
1.4%
Taconic Capital Advisors L.P.
4,301,484US$76.6m27.8%17.87%
1.26%
Tidal Investments LLC
3,885,750US$69.2m19.4%0.37%
1.12%
Clearline Capital LP
3,436,654US$61.2m-36.4%5.08%
1.09%
ParaFi Capital LP
3,364,763US$59.9m6.65%10.62%
1.01%
Marshall Wace LLP
3,098,737US$55.2m416%0.07%
0.91%
Charles Schwab Investment Management, Inc.
2,799,004US$49.8m0%0.01%
0.89%
Two Sigma Investments, LP
2,749,316US$48.9m69.4%0.1%
0.89%
Invesco Capital Management LLC
2,748,399US$48.9m65.9%0.01%
0.89%
Susquehanna International Group, LLP
2,731,422US$48.6m68.4%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/23 05:25
End of Day Share Price 2025/10/23 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Core Scientific, Inc. is covered by 22 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ramsey El-AssalBarclays
Nicholas GilesB. Riley Securities, Inc.
Gregory LewisBTIG