DELTA ASSET MANAGEMENT LLC/TN CORZZ CORE SCIENTIFIC INC NEW

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  ·  9 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported CORE SCIENTIFIC INC NEW (CORZZ) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CORZZ at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CORZZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in CORE SCIENTIFIC INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CORZZ was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELTA ASSET MANAGEMENT LLC/TN held CORZZ — position size vs. price
% of Fund (quarterly)    CORZZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 7,115 0% 0.01% $107K 2026-05-11 $15.34
2025 Q4 UNCHANGED 7,115 0% 0.01% $103K 2026-02-09
2025 Q3 UNCHANGED 7,115 0% 0.01% $128K 2025-11-04
2025 Q2 UNCHANGED 7,115 0% 0.01% $122K 2025-08-11
2025 Q1 REDUCED 7,115 -3,500 -33.0% 0.00% $51K 2025-05-09
2024 Q4 UNCHANGED 10,615 0% 0.01% $149K 2025-02-12
2024 Q3 UNCHANGED 10,615 0% 0.01% $125K 2024-11-07
2024 Q2 UNCHANGED 10,615 0% 0.01% $92K 2024-08-12
2024 Q1 INITIATED 10,615 0.00% $25K 2024-05-13

FAQ About DELTA ASSET MANAGEMENT LLC/TN and CORZZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning CORZZ?

DELTA ASSET MANAGEMENT LLC/TN reported CORZZ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CORZZ position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for CORZZ was 0.01% in 2024 Q4.

What is the latest reported CORZZ position on this page?

The most recent filing on this page is 2026 Q1, when DELTA ASSET MANAGEMENT LLC/TN reported 7,115 shares, equal to 0.01% of portfolio, with an estimated market value of $107K.

What does the chart on this CORZZ ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly CORZZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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