CoreCivic, Inc.
CXW- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001070985
In the last 90 days, CoreCivic, Inc. insiders filed 0 open-market purchases and 19 sales; 279 institutions reported holding it in 13F filings for Q2 2026, worth $2.63B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in CoreCivic, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- −18 vs. Q1 2021
- Shares held
- 100.0M
- +10.2M (+11.3%) vs. Q1 2021
- Total value
- $1.05B
- +$234.8M (+28.9%) vs. Q1 2021
- New holders
- 25
- 66 more added
- Sold out
- 43
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CXW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 279 | $2.63B |
| Q1 2026 | 245 | $1.63B |
| Q4 2025 | 231 | $1.67B |
| Q3 2025 | 243 | $1.85B |
| Q2 2025 | 237 | $1.94B |
| Q1 2025 | 234 | $1.88B |
| Q4 2024 | 252 | $2.09B |
| Q3 2024 | 226 | $1.22B |
| Q2 2024 | 215 | $1.23B |
| Q1 2024 | 210 | $1.46B |
| Q4 2023 | 207 | $1.39B |
| Q3 2023 | 197 | $1.04B |
| Q2 2023 | 196 | $865.6M |
| Q1 2023 | 203 | $831.4M |
| Q4 2022 | 211 | $1.09B |
| Q3 2022 | 208 | $823.4M |
| Q2 2022 | 204 | $1.12B |
| Q1 2022 | 199 | $1.13B |
| Q4 2021 | 211 | $994.4M |
| Q3 2021 | 191 | $886.2M |
| Q2 2021 | 185 | $1.05B |
| Q1 2021 | 203 | $812.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitable Trust Co | 40,187 | $421.0K | 0.03% | −40,343−50.1% | Reduced |
| Handelsbanken Fonder AB | 39,400 | $413.0K | 0.00% | +17,000+75.9% | Added |
| Holocene Advisors, LP | 39,071 | $409.0K | 0.00% | +39,071 | New |
| Qube Research & Technologies Ltd | 37,861 | $396.0K | 0.00% | +37,861 | New |
| Clal Insurance Enterprises Holdings Ltd | 35,974 | $377.0K | 0.00% | +13,650+61.1% | Added |
| CWM Advisors, LLC | 35,706 | $374.0K | 0.05% | +1,082+3.1% | Added |
| Miller Value Partners, LLC | 35,000 | $366.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,537 | $362.0K | 0.00% | −1,093−3.1% | Reduced |
| Arizona State Retirement System | 32,521 | $340.0K | 0.00% | −2,305−6.6% | Reduced |
| Gotham Asset Management, LLC | 32,454 | $340.0K | 0.01% | +32,454 | New |
| Teachers Retirement System of the State of Kentucky | 32,100 | $336.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,237 | $327.1K | 0.00% | +277+0.9% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $314.0K | 0.12% | 00.0% | Unchanged |
| Diversified Trust Co | 29,219 | $306.0K | 0.01% | −1,000−3.3% | Reduced |
| Samalin Investment Counsel, LLC | 26,527 | $278.0K | 0.18% | +6,774+34.3% | Added |
| HSBC Holdings PLC | 25,247 | $269.0K | 0.00% | −66,215−72.4% | Reduced |
| Quantitative Investment Management, LLC | 24,429 | $255.0K | 0.02% | +24,429 | New |
| UBS Group AG | 23,552 | $246.0K | 0.00% | −113,815−82.9% | Reduced |
| Crossmark Global Holdings, Inc. | 23,180 | $243.0K | 0.01% | +5,820+33.5% | Added |
| Advisor Group Holdings, Inc. | 22,807 | $239.0K | 0.00% | −5,303−18.9% | Reduced |
| Paloma Partners Management Co | 22,080 | $231.0K | 0.01% | +1,289+6.2% | Added |
| Cutler Group LP | 20,701 | $216.0K | 0.02% | −3,146−13.2% | Reduced |
| LPL Financial LLC | 20,177 | $211.0K | 0.00% | +3,329+19.8% | Added |
| Squarepoint Ops LLC | 19,760 | $207.0K | 0.00% | −39,452−66.6% | Reduced |
| Public Employees Retirement Association of Colorado | 19,748 | $207.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,297 | $202.0K | 0.00% | −181,301−90.4% | Reduced |
| Trexquant Investment LP | 19,189 | $201.0K | 0.02% | +19,189 | New |
| Cambridge Investment Research Advisors, Inc. | 18,439 | $193.0K | 0.00% | +796+4.5% | Added |
| Exane Derivatives | 18,537 | $187.8K | 0.04% | +18,537 | New |
| Mutual of America Capital Management LLC | 17,099 | $179.0K | 0.00% | +1,121+7.0% | Added |
| Fifth Third Bancorp | 17,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 17,000 | $178.0K | 0.09% | +17,000 | New |
| Profund Advisors LLC | 16,388 | $173.0K | 0.01% | +965+6.3% | Added |
| Royal Bank of Canada | 16,238 | $170.0K | 0.00% | −24,648−60.3% | Reduced |
| Teacher Retirement System of Texas | 15,798 | $165.0K | 0.00% | +2,342+17.4% | Added |
| Harbour Investments, Inc. | 15,676 | $164.0K | 0.01% | +101+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $144.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,681 | $143.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,300 | $129.0K | 0.06% | +12,300 | New |
| Two Sigma Securities, LLC | 10,927 | $114.0K | 0.03% | +10,927 | New |
| Mackenzie Financial Corp | 10,403 | $109.0K | 0.00% | +10,403 | New |
| Edge Capital Group, LLC | 10,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,406 | $98.0K | 0.00% | −1,052−10.1% | Reduced |
| Advisory Services Network, LLC | 8,796 | $92.0K | 0.00% | +8,796 | New |
| The PNC Financial Services Group, Inc. | 8,371 | $87.0K | 0.00% | +442+5.6% | Added |
| Gilder Gagnon Howe & Co LLC | 8,079 | $85.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,400 | $77.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,182 | $65.0K | 0.00% | −2,769−30.9% | Reduced |
| Optimum Investment Advisors | 4,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 3,700 | $39.0K | 0.05% | 00.0% | Unchanged |
| Eaton Vance Management | 3,402 | $36.0K | 0.00% | +2,956+662.8% | Added |
| Meeder Asset Management Inc | 3,302 | $35.0K | 0.00% | +2,025+158.6% | Added |
| Sutton Wealth Advisors Inc. | 2,518 | $26.4K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $20.0K | 0.00% | +1,927 | New |
| US Bancorp | 1,246 | $13.0K | 0.00% | +1,000+406.5% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Fieldpoint Private Securities, LLC | 845 | $9.00K | 0.00% | −385−31.3% | Reduced |
| Parkside Financial Bank & Trust | 685 | $7.00K | 0.00% | +32+4.9% | Added |
| Charter Oak Capital Management, LLC | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 616 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $5.24K | 0.00% | −1,001−66.7% | Reduced |
| NEXT Financial Group, Inc | 507 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 505 | $5.00K | 0.00% | +505 | New |
| Whittier Trust Co | 341 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 357 | $4.00K | 0.00% | +357 | New |
| McCarthy Asset Management, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 286 | $3.00K | 0.00% | +286 | New |
| TCI Wealth Advisors, Inc. | 303 | $3.00K | 0.00% | +303 | New |
| Quadrant Capital Group LLC | 223 | $2.00K | 0.00% | +32+16.8% | Added |
| Signaturefd, LLC | 159 | $2.00K | 0.00% | +70+78.7% | Added |
| Geneos Wealth Management Inc. | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 261 | $2.00K | 0.00% | +261 | New |
| Proequities, Inc. | 88 | $1.00K | 0.00% | −23−20.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 92 | $1.00K | 0.00% | −18−16.4% | Reduced |
| Savior LLC | 124 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Atlas Private Wealth Advisors | 100 | $1.00K | 0.00% | +100 | New |
| Valley National Advisers Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,356,818−100.0% | Sold out |
| NFC Investments, LLC | 0 | $0 | 0.00% | −692,285−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −598,829−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −473,212−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −223,583−100.0% | Sold out |
| High Pointe Capital Management LLC | 0 | $0 | 0.00% | −132,680−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −96,013−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −64,580−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,053−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,963−100.0% | Sold out |