Core Scientific, Inc.

NasdaqGS:CORZ Stock Report

Market Cap: US$3.9b

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
22 Nov 24SellUS$1,901,949Yadin RozovIndividual105,000US$18.11
20 Nov 24SellUS$427,420Todd DucheneIndividual25,000US$17.10
13 Sep 24BuyUS$24,752Jarrod PattenIndividual2,240US$11.05
11 Sep 24BuyUS$21,210Jarrod PattenIndividual2,100US$10.10
10 Sep 24BuyUS$20,790Jarrod PattenIndividual2,100US$9.90
09 Sep 24BuyUS$46,050Eric WeissIndividual5,000US$9.21
04 Sep 24BuyUS$72,384Jarrod PattenIndividual7,800US$9.28
03 Sep 24BuyUS$48,596Jarrod PattenIndividual5,021US$9.68
30 Aug 24BuyUS$14,925Jarrod PattenIndividual1,500US$9.95
28 Aug 24BuyUS$38,800Jarrod PattenIndividual4,000US$9.70
20 Aug 24BuyUS$496,531Jordan LevyIndividual48,700US$10.20
16 Aug 24SellUS$109,010Todd DucheneIndividual11,582US$9.41
16 Aug 24SellUS$82,374Denise SterlingIndividual8,752US$9.41
25 Jun 24SellUS$68,715Todd DucheneIndividual7,321US$9.39
14 Jun 24SellUS$297,235Todd DucheneIndividual30,000US$9.99
13 May 24SellUS$15,595Denise SterlingIndividual4,261US$3.66
15 Mar 24BuyUS$245,968Yadin RozovIndividual80,000US$3.07
15 Mar 24BuyUS$199,962Adam SullivanIndividual65,300US$3.06
15 Mar 24BuyUS$45,396Eric WeissIndividual15,000US$3.03
15 Mar 24BuyUS$410,163Todd BeckerIndividual130,000US$3.16
15 Mar 24BuyUS$332,220Jarrod PattenIndividual100,000US$3.32

Insider Trading Volume

Insider Buying: CORZ insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CORZ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies10,735,1433.84%
Hedge Funds14,631,1905.24%
Individual Insiders18,373,3356.58%
General Public66,749,39823.9%
Institutions168,763,95860.4%

Dilution of Shares: CORZ only recently listed within the past 12 months, with total shares outstanding growing by -25.3% in the past year.

Top Shareholders

Top 25 shareholders own 51.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.57%
BlackRock, Inc.
15,547,691US$218.4m23.6%no data
5.24%
Beryl Capital Management LLC
14,631,190US$205.6m85.3%44.14%
4.5%
The Vanguard Group, Inc.
12,559,246US$176.5m28.8%no data
3.84%
BitMain Technologies Holding Company
10,735,143US$150.8m0%no data
3.21%
ORG Wealth Partners, LLC
8,960,002US$125.9m0%44.1%
2.71%
Michael Levitt
7,580,571US$106.5m0%no data
2.36%
Ibex Investors LLC
6,591,052US$92.6m0%48.47%
2.04%
Two Seas Capital LP
5,705,791US$80.2m-8.56%12.3%
1.94%
Parsifal Capital Management, LP
5,412,825US$76.1m3.92%5.59%
1.89%
Geode Capital Management, LLC
5,276,573US$74.1m26.7%0.01%
1.73%
Driehaus Capital Management LLC
4,839,303US$68.0m0%0.41%
1.65%
JAT Capital Management LP
4,601,374US$64.6m395%8.64%
1.44%
Darin Feinstein
4,031,355US$56.6m0%no data
1.43%
State Street Global Advisors, Inc.
4,006,922US$56.3m17%no data
1.41%
Comerica Bank, Banking Investments
3,951,378US$55.5m61.2%0.22%
1.39%
Voloridge Investment Management, LLC
3,873,345US$54.4m0%0.2%
1.33%
Valiant Capital Management, L.P.
3,702,943US$52.0m-18.7%6.41%
1.25%
Diameter Capital Partners LP
3,497,739US$49.1m-58.9%15.17%
1.19%
Tidal Investments LLC
3,318,996US$46.6m-15.7%0.47%
1.16%
Matthew Minnis
3,252,594US$45.7m0%no data
0.97%
Taconic Capital Advisors L.P.
2,717,462US$38.2m179%7.45%
0.97%
Rush Island Management, LP
2,716,800US$38.2m0%3.22%
0.76%
Vident Asset Management
2,133,060US$30.0m35.1%0.79%
0.76%
Todd Duchene
2,125,752US$29.9m510%no data
0.69%
Charles Schwab Investment Management, Inc.
1,932,462US$27.2m44.1%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:54
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Core Scientific, Inc. is covered by 16 analysts. 12 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
Lucas PipesB. Riley Securities, Inc.
Gregory LewisBTIG