코어사이언티픽(주)

SecurityCORZ / Core Scientific, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership29,121 shares
Latest Disclosed Value $ 435,650
Summit Trail Advisors, Llc reports 9.73% increase in ownership of CORZ / Core Scientific, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 29,121 shares of Core Scientific, Inc. (US:CORZ) valued at $435,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,539 shares of Core Scientific, Inc.. This represents a change in shares of 9.73% during the quarter. The current value of the position is $752,778 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CORE SCIENTIFIC INC COM 21874A106 29,121 2,582 9.73 436 12.69 0.0062
2026-02-17 2025-12-31 13F CORE SCIENTIFIC INC COM 21874A106 26,539 -6,818 -20.44 386 -35.45 0.0067
2025-11-14 2025-09-30 13F CORE SCIENTIFIC INC COM 21874A106 33,357 221 0.67 598 5.84 0.0083
2025-08-14 2025-06-30 13F CORE SCIENTIFIC INC COM 21874A106 33,136 -16,199 -32.83 566 58.26 0.0097
2025-04-28 2025-03-31 13F CORE SCIENTIFIC INC COM 21874A106 49,335 49,335 357 0.0118
2024-11-12 2024-09-30 13F Core Scientific COM 21874A106 0 -694,079 -100.00 0 -100.00
2024-08-13 2024-06-30 13F Core Scientific COM 21874A106 694,079 694,079 4,813 0.1265
2023-05-04 2023-03-31 13F Core Scientific COM 21873J108 0 -869,109 -100.00 0 -100.00
2023-02-07 2022-12-31 13F Core Scientific COM 21873J108 869,109 0 0.00 65 -94.25 0.0029
2022-11-10 2022-09-30 13F Core Scientific Stock 21873J108 869,109 869,109 1,130 0.0611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.