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, Q3 2021
Institutional positions in CoreCivic, Inc. as of Sep 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
- 191
- +7 vs. Q2 2021
- Shares held
- 99.6M
- −55.1K (−0.1%) vs. Q2 2021
- Total value
- $886.2M
- −$156.7M (−15.0%) vs. Q2 2021
- New holders
- 22
- 41 more added
- Sold out
- 15
- 83 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,377 | $0 | 0.00% | −25−0.7% | Reduced |
| Valley National Advisers Inc | 46 | $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 |
| Northwestern Mutual Wealth Management Co | 2 | $0 | 0.00% | +2 | New |
| Antonetti Capital Management LLC | 2 | $0 | 0.00% | +2 | New |
| Fifth Third Bancorp | 106 | $1.00K | 0.00% | −16,894−99.4% | Reduced |
| Signaturefd, LLC | 89 | $1.00K | 0.00% | −70−44.0% | Reduced |
| Geneos Wealth Management Inc. | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 110 | $1.00K | 0.00% | +18+19.6% | Added |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 147 | $1.00K | 0.00% | +147 | New |
| Carroll Financial Associates, Inc. | 300 | $2.00K | 0.00% | −316−51.3% | Reduced |
| Quadrant Capital Group LLC | 251 | $2.00K | 0.00% | +28+12.6% | Added |
| Red Tortoise LLC | 247 | $2.00K | 0.00% | +247 | New |
| Rocky Mountain Advisers, LLC | 300 | $3.00K | 0.00% | −3,400−91.9% | Reduced |
| Whittier Trust Co | 341 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 350 | $3.12K | 0.00% | −150−30.0% | Reduced |
| Sageworth Trust Co | 505 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 557 | $4.96K | 0.00% | −17,980−97.0% | Reduced |
| NEXT Financial Group, Inc | 507 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 603 | $5.00K | 0.00% | +300+99.0% | Added |
| Parkside Financial Bank & Trust | 653 | $6.00K | 0.00% | −32−4.7% | Reduced |
| Charter Oak Capital Management, LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 845 | $8.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,246 | $11.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,525 | $14.0K | 0.00% | +1,525 | New |
| UBS Group AG | 1,662 | $15.0K | 0.00% | −21,890−92.9% | Reduced |
| Meeder Asset Management Inc | 1,715 | $15.0K | 0.00% | −1,587−48.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,518 | $22.4K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,295 | $29.0K | 0.00% | +3,295 | New |
| Optimum Investment Advisors | 4,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,400 | $66.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,037 | $71.0K | 0.00% | −334−4.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 8,079 | $72.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,406 | $84.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 10,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,608 | $94.0K | 0.00% | −8,689−45.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,150 | $99.2K | 0.00% | +11,150 | New |
| LPL Financial LLC | 12,107 | $108.0K | 0.00% | −8,070−40.0% | Reduced |
| Mackenzie Financial Corp | 12,183 | $108.0K | 0.00% | +1,780+17.1% | Added |
| Janus Henderson Group PLC | 12,074 | $108.0K | 0.00% | +12,074 | New |
| Wolverine Trading, LLC | 12,346 | $110.0K | 0.00% | +12,346 | New |
| Clal Insurance Enterprises Holdings Ltd | 12,767 | $114.0K | 0.00% | −23,207−64.5% | Reduced |
| Profund Advisors LLC | 12,878 | $115.0K | 0.00% | −3,510−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $122.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,782 | $123.0K | 0.01% | −8,298−37.6% | Reduced |
| CIBC Asset Management Inc | 14,018 | $125.0K | 0.00% | +337+2.5% | Added |
| SkyView Investment Advisors, LLC | 15,000 | $134.0K | 0.04% | +15,000 | New |
| Harbour Investments, Inc. | 15,418 | $137.0K | 0.00% | −258−1.6% | Reduced |
| Mutual of America Capital Management LLC | 16,041 | $143.0K | 0.00% | −1,058−6.2% | Reduced |
| Quantedge Capital Pte Ltd | 17,000 | $151.0K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 17,000 | $151.0K | 0.00% | +17,000 | New |
| Cambridge Investment Research Advisors, Inc. | 17,888 | $159.0K | 0.00% | −551−3.0% | Reduced |
| Quantitative Investment Management, LLC | 18,167 | $161.0K | 0.01% | −6,262−25.6% | Reduced |
| ProShare Advisors LLC | 18,621 | $166.0K | 0.00% | −15,916−46.1% | Reduced |
| Teacher Retirement System of Texas | 19,284 | $172.0K | 0.00% | +3,486+22.1% | Added |
| Quadrature Capital Ltd | 19,577 | $174.0K | 0.01% | −57,091−74.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,748 | $176.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 20,633 | $183.0K | 0.01% | −68−0.3% | Reduced |
| Royal Bank of Canada | 21,248 | $189.0K | 0.00% | +5,010+30.9% | Added |
| Advisor Group Holdings, Inc. | 21,660 | $193.0K | 0.00% | −1,147−5.0% | Reduced |
| Renaissance Technologies LLC | 21,985 | $196.0K | 0.00% | −357,218−94.2% | Reduced |
| Crossmark Global Holdings, Inc. | 23,180 | $206.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,418 | $209.0K | 0.00% | −1,829−7.2% | Reduced |
| Metropolitan Life Insurance Co | 25,820 | $229.8K | 0.00% | −5,417−17.3% | Reduced |
| Samalin Investment Counsel, LLC | 27,428 | $244.0K | 0.16% | +901+3.4% | Added |
| Diversified Trust Co | 29,219 | $260.0K | 0.01% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 30,000 | $267.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 30,416 | $271.0K | 0.00% | −34,808−53.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,100 | $286.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,762 | $292.0K | 0.00% | +241+0.7% | Added |
| Trexquant Investment LP | 32,887 | $293.0K | 0.02% | +13,698+71.4% | Added |
| MetLife Investment Management | 34,211 | $304.5K | 0.00% | −9,321−21.4% | Reduced |
| Miller Value Partners, LLC | 35,000 | $311.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 35,189 | $313.0K | 0.00% | −7,665−17.9% | Reduced |
| Tower Research Capital LLC (TRC) | 35,205 | $313.0K | 0.01% | +29,023+469.5% | Added |
| State of Tennessee, Treasury Department | 38,536 | $343.0K | 0.00% | −36,206−48.4% | Reduced |
| Martingale Asset Management L P | 39,100 | $348.0K | 0.00% | +39,100 | New |
| Bank of Montreal | 39,048 | $350.0K | 0.00% | +303+0.8% | Added |
| Handelsbanken Fonder AB | 39,400 | $351.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 40,187 | $358.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 40,178 | $358.0K | 0.00% | +2,317+6.1% | Added |
| Engineers Gate Manager LP | 41,674 | $371.0K | 0.02% | +41,674 | New |
| Camelot Portfolios, LLC | 42,725 | $380.0K | 0.20% | −14,036−24.7% | Reduced |
| Truist Financial Corp | 44,210 | $393.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,131 | $402.0K | 0.00% | −83,375−64.9% | Reduced |
| Great Lakes Advisors, LLC | 47,790 | $426.0K | 0.01% | −7,858−14.1% | Reduced |
| Maryland State Retirement & Pension System | 47,500 | $428.0K | 0.01% | +47,500 | New |
| Oregon Public Employees Retirement Fund | 48,487 | $432.0K | 0.00% | −200−0.4% | Reduced |
| Versant Capital Management, Inc | 48,987 | $436.0K | 0.15% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 49,679 | $442.0K | 0.01% | +4,976+11.1% | Added |