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Disclosery

Nicholas Investment Partners, LP: CORZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nicholas Investment Partners, LP on CORZ, newest first. How the timeline and the estimate are built.

Nicholas Investment Partners, LP held 173,701 CORZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 173,701 shares
    Change vs previous 13F +109,441 shares

    0.25% of the 13F portfolio, value $4,445,009.

    13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,260 shares
    Change vs previous 13F -47,817 shares

    0.07% of the 13F portfolio, value $961,330.

    13F-HR 0001389574-26-000002 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 112,077 shares
    Change vs previous 13F -82,242 shares

    0.12% of the 13F portfolio, value $1,631,841.

    13F-HR 0001389574-26-000001 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 194,319 shares
    Change vs previous 13F -164,786 shares

    0.27% of the 13F portfolio, value $3,486,083.

    13F-HR 0001389574-25-000002 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 359,105 shares
    Change vs previous 13F +359,105 shares

    0.55% of the 13F portfolio, value $6,129,922.

    13F-HR 0001085146-25-005136 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -950,534 shares

    13F-HR 0001085146-25-003194 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 950,534 shares
    Change vs previous 13F +385,365 shares

    1.17% of the 13F portfolio, value $13,355,003.

    13F-HR 0001085146-25-001550 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 565,169 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $6,702,904.

    13F-HR 0001085146-24-005498 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).