Core Scientific Inc - 27 (CORZW) — 13F Holders Deep Dive (Q2 2026)

CORZW ranks #5517 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

CORZW is a disclosed holding of Steve Cohen (Point72 Asset Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.2% of that fund's own 13F portfolio.

CORZW is a top-conviction position for Skaana Management L.P. — at 26.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CORZW belongs to Point72 Asset Management, L.P., but the position matters far more to Skaana Management L.P., who has 26.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Polar Asset Management Partners Inc. has added to its CORZW position for two straight quarters, increasing it by $122.3M to reach $144.5M today.

Fort Baker Capital Management LP has trimmed its CORZW position for two straight quarters, cutting it by $13.9M while still holding $2.1M.

CORZW reported a net loss of $1.4B over the trailing twelve months.

• Not yet profitable — net loss of $1.4B over the trailing twelve months
• Revenue grew 26.4% year over year
• Net income declined year over year, from -$1.1B to -$1.4B
• Generated $278.3M in positive operating cash flow
• Current ratio of 1.15x — below the conventional 1.5x liquidity buffer