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 |
|---|---|---|---|---|---|
| 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 |
| Handelsbanken Fonder AB | 39,400 | $351.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 39,048 | $350.0K | 0.00% | +303+0.8% | Added |
| Martingale Asset Management L P | 39,100 | $348.0K | 0.00% | +39,100 | New |
| State of Tennessee, Treasury Department | 38,536 | $343.0K | 0.00% | −36,206−48.4% | Reduced |
| 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 |
| Miller Value Partners, LLC | 35,000 | $311.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 34,211 | $304.5K | 0.00% | −9,321−21.4% | Reduced |
| Trexquant Investment LP | 32,887 | $293.0K | 0.02% | +13,698+71.4% | Added |
| Arizona State Retirement System | 32,762 | $292.0K | 0.00% | +241+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 32,100 | $286.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 30,416 | $271.0K | 0.00% | −34,808−53.4% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $267.0K | 0.11% | 00.0% | Unchanged |
| Diversified Trust Co | 29,219 | $260.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 27,428 | $244.0K | 0.16% | +901+3.4% | Added |
| Metropolitan Life Insurance Co | 25,820 | $229.8K | 0.00% | −5,417−17.3% | Reduced |
| HSBC Holdings PLC | 23,418 | $209.0K | 0.00% | −1,829−7.2% | Reduced |
| Crossmark Global Holdings, Inc. | 23,180 | $206.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,985 | $196.0K | 0.00% | −357,218−94.2% | Reduced |
| Advisor Group Holdings, Inc. | 21,660 | $193.0K | 0.00% | −1,147−5.0% | Reduced |
| Royal Bank of Canada | 21,248 | $189.0K | 0.00% | +5,010+30.9% | Added |
| Cutler Group LP | 20,633 | $183.0K | 0.01% | −68−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,748 | $176.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,577 | $174.0K | 0.01% | −57,091−74.5% | Reduced |
| Teacher Retirement System of Texas | 19,284 | $172.0K | 0.00% | +3,486+22.1% | Added |
| ProShare Advisors LLC | 18,621 | $166.0K | 0.00% | −15,916−46.1% | Reduced |
| Quantitative Investment Management, LLC | 18,167 | $161.0K | 0.01% | −6,262−25.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,888 | $159.0K | 0.00% | −551−3.0% | 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 |
| Mutual of America Capital Management LLC | 16,041 | $143.0K | 0.00% | −1,058−6.2% | Reduced |
| Harbour Investments, Inc. | 15,418 | $137.0K | 0.00% | −258−1.6% | Reduced |
| SkyView Investment Advisors, LLC | 15,000 | $134.0K | 0.04% | +15,000 | New |
| CIBC Asset Management Inc | 14,018 | $125.0K | 0.00% | +337+2.5% | Added |
| Paloma Partners Management Co | 13,782 | $123.0K | 0.01% | −8,298−37.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $122.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,878 | $115.0K | 0.00% | −3,510−21.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 12,767 | $114.0K | 0.00% | −23,207−64.5% | Reduced |
| Wolverine Trading, LLC | 12,346 | $110.0K | 0.00% | +12,346 | 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 |
| Federation des caisses Desjardins du Quebec | 11,150 | $99.2K | 0.00% | +11,150 | New |
| Wells Fargo & Company | 10,608 | $94.0K | 0.00% | −8,689−45.0% | Reduced |
| Edge Capital Group, LLC | 10,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,406 | $84.0K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 8,079 | $72.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,037 | $71.0K | 0.00% | −334−4.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,400 | $66.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,295 | $29.0K | 0.00% | +3,295 | New |
| Sutton Wealth Advisors Inc. | 2,518 | $22.4K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Walleye Capital LLC | 1,525 | $14.0K | 0.00% | +1,525 | New |
| US Bancorp | 1,246 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $9.00K | 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 |
| 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 |
| 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 |
| Exane Derivatives | 557 | $4.96K | 0.00% | −17,980−97.0% | 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 |
| American Portfolios Advisors | 350 | $3.12K | 0.00% | −150−30.0% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −499,467−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −97,593−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,422−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −39,071−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,706−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,796−100.0% | Sold out |