William Blair & Company’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

William Blair & Company’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81K	Hold	121	–	–	﹤0.01%	1896
2025 Q4	$1.76K	Hold	121	–	–	﹤0.01%	1840
2025 Q3	$2.17K	Hold	121	–	–	﹤0.01%	1820
2025 Q2	$2.08K	Hold	121	–	–	﹤0.01%	1805
2025 Q1	$869	Hold	121	–	–	﹤0.01%	1790
2024 Q4	$1.7K	Sell	121 -6,331	-98%	-$93.3K	﹤0.01%	1797
2024 Q3	$75.9K	Sell	6,452 -517,377	-99%	-$5.33M	﹤0.01%	1574
2024 Q2	$4.55M	Buy	523,829 +101,634	+24%	+$388K	0.01%	510
2024 Q1	$1.01M	Buy	+422,195	New	+$1.04M	﹤0.01%	860

Other funds holding CORZZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair & Company's CORZZ Position: Q1 2026 in Review

William Blair & Company held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 121 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

William Blair & Company first reported a position in CORZZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.55M in Q2 2024. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

William Blair & Company held 121 shares of Core Scientific Inc Tranche 2 Warrants worth $1.81K as of Q1 2026.
William Blair & Company left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1896 holding.
William Blair & Company first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 9 quarters since.
William Blair & Company's Core Scientific Inc Tranche 2 Warrants position peaked at $4.55M in Q2 2024.
29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.