CleanCore Solutions, Inc. - ZONE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | Reduced | 16,867,613 | 6,009 | 0.52% | 0.48% | 1 | -1,488,562 | -8.11% | Q1 2026 | May 15, 2026 |
| MOZAYYX MANAGEMENT LLC | History | No change | 12,000,000 | 4,275 | 4.33% | 2.45% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,800,257 | 3,844 | 0.0% | — | 3 | +10,800,257 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 3,775,112 | 1,345 | 0.04% | 0.05% | 4 | -224,888 | -5.62% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 3,000,000 | 1,068 | 0.04% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,557,895 | 911 | 0.0% | 0.0% | 6 | -2,881,091 | -52.97% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 3,229,078 | 839 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,155,799 | 768 | 0.0% | 0.0% | 8 | +121,131 | 5.95% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 1,642,716 | 585 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,317,667 | 474 | 0.0% | 0.0% | 10 | +370,873 | 39.17% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 976,683 | 347 | 0.0% | — | 11 | +976,683 | New | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Reduced | 830,655 | 295 | 0.04% | 0.06% | 12 | -169,345 | -16.93% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 660,657 | 235 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | New | 510,569 | 181 | 0.0% | — | 14 | +510,569 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 441,597 | 157 | 0.0% | 0.0% | 15 | +203,606 | 85.55% | Q1 2026 | May 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 355,138 | 126 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 294,914 | 105 | 0.0% | 0.0% | 17 | +4,714 | 1.62% | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | No change | 200,000 | 71 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 153,530 | 54 | 0.0% | — | 19 | +153,530 | New | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | New | 150,000 | 53 | 0.0% | — | 20 | +150,000 | New | Q1 2026 | Apr 20, 2026 |
| Claro Advisors Inc. | History | Added to | 123,275 | 43 | 0.01% | 0.0% | 21 | +55,000 | 80.56% | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 120,690 | 42 | 0.0% | — | 22 | +120,690 | New | Q1 2026 | May 08, 2026 |
| SCS Capital Management LLC | History | No change | 100,000 | 35 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | No change | 99,305 | 35 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | No change | 59,342 | 21 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| America First Investment Advisors, LLC | History | No change | 57,471 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 54,323 | 19 | 0.0% | 0.0% | 27 | -203,881 | -78.96% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 37,004 | 13 | 0.0% | — | 28 | +37,004 | New | Q1 2026 | May 08, 2026 |
| MB Generational Wealth, LLC | History | No change | 29,000 | 10 | 0.01% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| All Terrain Financial Advisors, LLC | History | Added to | 23,600 | 8 | 0.0% | 0.0% | 30 | +8,600 | 57.33% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | No change | 20,645 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,605 | 4 | 0.0% | 0.0% | 35 | -1,459,083 | -99.14% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | New | 13,500 | 4 | 0.0% | — | 36 | +13,500 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,343 | 4 | 0.0% | — | 37 | +11,343 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 11,493 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | No change | 19,020 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 11,400 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,164 | 3 | 0.0% | — | 40 | +9,164 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 10,261 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 9,222 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 4,167 | 1 | 0.0% | — | 41 | +4,167 | New | Q1 2026 | May 15, 2026 |
| Pantera Capital Partners LP | History | Closed out | 0 | 0 | — | 1.19% | — | -7,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,448,598 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -521,980 | -100.0% | Q1 2026 | May 15, 2026 |
| Haven Private, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -192,035 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,484 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,693 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -63,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,914 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 402 | 0 | — | 0.0% | — | -29,038 | -98.63% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,723 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,949 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,007 | -100.0% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1,612 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 534 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1,500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |