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
16 Jan 26SellUS$83,676,768Two Seas Capital LPCompany4,440,000US$18.90
09 Jan 26BuyUS$36,489,800Two Seas Capital LPCompany2,150,000US$16.97
28 Nov 25BuyUS$20,866,026Two Seas Capital LPCompany1,328,461US$16.87
28 Nov 25SellUS$22,626,650Two Seas Capital LPCompany1,430,000US$16.70
04 Nov 25BuyUS$107,500Eric WeissIndividual5,000US$21.50
31 Oct 25SellUS$65,576,407Two Seas Capital LPCompany3,401,115US$22.01
30 Oct 25BuyUS$34,135,083Two Seas Capital LPCompany1,821,868US$21.49
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

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
Individual Insiders5,187,8001.37%
Private Companies5,367,5721.42%
Hedge Funds70,087,69918.5%
Institutions297,473,21178.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 88.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11%
The Vanguard Group, Inc.
33,960,320US$605.9m18.7%0.01%
9.27%
Situational Awareness LP
28,756,478US$513.0m42.5%9.11%
8.03%
BlackRock, Inc.
24,894,697US$444.1m-5.72%0.01%
7.82%
Pentwater Capital Management LP
24,250,000US$432.6m0%6.73%
6.54%
UBS Asset Management AG
20,264,322US$361.5m187%0.03%
5.51%
Two Seas Capital LP
17,081,221US$304.7m0.41%15.61%
4.52%
Citadel Securities LLC
14,020,517US$250.1m0%31.85%
4.23%
Valiant Capital Management, L.P.
13,120,302US$234.1m102%18.96%
3.77%
Jericho Capital Asset Management L.P.
11,699,823US$208.7m0%2.34%
2.62%
FMR LLC
8,127,448US$145.0m0%0.01%
2.47%
Geode Capital Management, LLC
7,651,002US$136.5m1.45%0.01%
2.35%
Ascentis Wealth Management, LLC
7,282,018US$129.9m-0.12%31.0%
2.31%
State Street Global Advisors, Inc.
7,156,301US$127.7m3.32%no data
2.06%
Brookfield Corporation
6,400,708US$114.2m0%0.12%
1.83%
TOMS Capital Investment Management LP
5,663,000US$101.0m0%7.84%
1.81%
Helix Partners Management LP
5,600,000US$99.9m6.67%53.88%
1.73%
BitMain Technologies Holding Company
5,367,572US$95.8m0%no data
1.62%
D. E. Shaw & Co., L.P.
5,038,450US$89.9m0%0.08%
1.43%
Capstone Investment Advisors, LLC
4,435,000US$79.1m0%0.88%
1.41%
T. Rowe Price Group, Inc.
4,357,942US$77.7m0%0.01%
1.29%
Comerica Bank
3,997,581US$71.3m-13.7%0.28%
1.27%
Driehaus Capital Management LLC
3,935,066US$70.2m0%0.32%
1.14%
JPMorgan Chase & Co.
3,542,411US$63.2m2,470%0.01%
1.09%
Jane Street Group, LLC
3,364,773US$60.0m0%0.07%
1.06%
Gullane Capital, LLC
3,295,979US$58.8m0%98.52%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/16 08:08
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
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 24 analysts. 14 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
Gautam ChhuganiBernstein
Nicholas GilesB. Riley Securities, Inc.