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, Q4 2021
Institutional positions in CoreCivic, Inc. as of Dec 31, 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
- 211
- +20 vs. Q3 2021
- Shares held
- 99.7M
- +183.5K (+0.2%) vs. Q3 2021
- Total value
- $994.4M
- +$108.2M (+12.2%) vs. Q3 2021
- New holders
- 40
- 64 more added
- Sold out
- 20
- 68 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2 | $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 |
| FSB Premier Wealth Management, Inc. | 70 | $0 | 0.00% | +70 | New |
| Toronto Dominion Bank | 14 | $0 | 0.00% | +14 | New |
| Retirement Planning Co of New England, Inc. | 74 | $0 | 0.00% | +74 | New |
| Dark Forest Capital Management LP | 28 | $0 | 0.00% | +28 | New |
| Covestor Ltd | 41 | $0 | 0.00% | +41 | New |
| Exane Derivatives | 28 | $279 | 0.00% | −529−95.0% | Reduced |
| Sageworth Trust Co | 116 | $1.00K | 0.00% | −389−77.0% | Reduced |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | +115 | New |
| HHM Wealth Advisors, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Rocky Mountain Advisers, LLC | 250 | $2.00K | 0.00% | −50−16.7% | Reduced |
| Fifth Third Bancorp | 221 | $2.00K | 0.00% | +115+108.5% | Added |
| Proequities, Inc. | 165 | $2.00K | 0.00% | +77+87.5% | Added |
| Geneos Wealth Management Inc. | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 320 | $3.00K | 0.00% | +69+27.5% | Added |
| Signaturefd, LLC | 306 | $3.00K | 0.00% | +217+243.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 379 | $4.00K | 0.01% | +379 | New |
| TCI Wealth Advisors, Inc. | 603 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 583 | $6.00K | 0.00% | +583 | New |
| Parkside Financial Bank & Trust | 680 | $7.00K | 0.00% | +27+4.1% | Added |
| Charter Oak Capital Management, LLC | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $7.00K | 0.00% | +750 | New |
| Fieldpoint Private Securities, LLC | 845 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 897 | $9.00K | 0.00% | +390+76.9% | Added |
| Investors Research Corp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,308 | $13.0K | 0.00% | +62+5.0% | Added |
| Tower Research Capital LLC (TRC) | 1,844 | $18.0K | 0.00% | −33,361−94.8% | Reduced |
| Harbour Investments, Inc. | 1,788 | $18.0K | 0.00% | −13,630−88.4% | Reduced |
| TAP Consulting, LLC | 1,772 | $18.0K | 0.00% | +1,772 | New |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $19.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,504 | $25.0K | 0.02% | +2,504 | New |
| Sutton Wealth Advisors Inc. | 2,547 | $25.4K | 0.01% | +29+1.2% | Added |
| Eaton Vance Management | 3,477 | $34.0K | 0.00% | +100+3.0% | Added |
| Optimum Investment Advisors | 4,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,370 | $73.5K | 0.00% | −3,780−33.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,595 | $75.0K | 0.00% | +7,595 | New |
| Gilder Gagnon Howe & Co LLC | 8,079 | $81.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,612 | $85.0K | 0.00% | +575+7.2% | Added |
| UBS Group AG | 8,920 | $89.0K | 0.00% | +7,258+436.7% | Added |
| Ameritas Investment Partners, Inc. | 9,406 | $94.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,792 | $96.0K | 0.00% | +9,792 | New |
| Edge Capital Group, LLC | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 10,000 | $100.0K | 0.01% | +10,000 | New |
| Cetera Advisor Networks LLC | 10,048 | $100.0K | 0.00% | +10,048 | New |
| Greenwich Investment Management, Inc. | 10,127 | $101.0K | 0.07% | +10,127 | New |
| Crossmark Global Holdings, Inc. | 10,720 | $107.0K | 0.00% | −12,460−53.8% | Reduced |
| Mackenzie Financial Corp | 11,201 | $112.0K | 0.00% | −982−8.1% | Reduced |
| Mercer Global Advisors Inc | 11,299 | $113.0K | 0.00% | +11,299 | New |
| Quantamental Technologies LLC | 11,366 | $113.0K | 0.06% | +11,366 | New |
| Wolverine Trading, LLC | 11,435 | $114.0K | 0.00% | −911−7.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,422 | $114.0K | 0.01% | +11,422 | New |
| Clal Insurance Enterprises Holdings Ltd | 12,767 | $127.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,788 | $127.0K | 0.01% | +12,788 | New |
| LPL Financial LLC | 12,881 | $128.0K | 0.00% | +774+6.4% | Added |
| Profund Advisors LLC | 13,426 | $134.0K | 0.00% | +548+4.3% | Added |
| CIBC Asset Management Inc | 13,608 | $136.0K | 0.00% | −410−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $137.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,740 | $147.0K | 0.00% | −20,449−58.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,760 | $158.0K | 0.00% | −5,900−27.2% | Reduced |
| Guggenheim Capital LLC | 16,347 | $163.0K | 0.00% | −28,784−63.8% | Reduced |
| Manteio Capital LLC | 16,351 | $163.0K | 0.21% | +16,351 | New |
| Mutual of America Capital Management LLC | 16,434 | $164.0K | 0.00% | +393+2.4% | Added |
| Qube Research & Technologies Ltd | 16,952 | $169.0K | 0.00% | −23,226−57.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,107 | $171.0K | 0.00% | −781−4.4% | Reduced |
| AXS Investments LLC | 18,490 | $184.0K | 0.04% | +18,490 | New |
| Public Employees Retirement Association of Colorado | 19,748 | $197.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 20,000 | $199.0K | 0.01% | +20,000 | New |
| Algert Global LLC | 20,120 | $201.0K | 0.03% | +20,120 | New |
| Versor Investments LP | 21,000 | $209.0K | 0.01% | +4,000+23.5% | Added |
| Cornerstone Investment Partners, LLC | 21,290 | $212.0K | 0.01% | +21,290 | New |
| Cambria Investment Management, L.P. | 21,394 | $213.0K | 0.04% | +21,394 | New |
| Royal Bank of Canada | 22,305 | $223.0K | 0.00% | +1,057+5.0% | Added |
| Schonfeld Strategic Advisors LLC | 23,200 | $231.0K | 0.00% | +23,200 | New |
| Chicago Partners Investment Group LLC | 24,340 | $237.0K | 0.02% | +24,340 | New |
| Handelsbanken Fonder AB | 23,900 | $238.0K | 0.00% | −15,500−39.3% | Reduced |
| Janus Henderson Group PLC | 24,285 | $242.0K | 0.00% | +12,211+101.1% | Added |
| Robeco Institutional Asset Management B.V. | 25,071 | $250.0K | 0.00% | +25,071 | New |
| Cutler Group LP | 25,413 | $253.0K | 0.02% | +4,780+23.2% | Added |
| Trexquant Investment LP | 26,369 | $263.0K | 0.02% | −6,518−19.8% | Reduced |
| Metropolitan Life Insurance Co | 26,398 | $263.2K | 0.00% | +578+2.2% | Added |
| Straight Path Wealth Management | 27,000 | $269.0K | 0.23% | +27,000 | New |
| Quantedge Capital Pte Ltd | 27,100 | $270.0K | 0.11% | +10,100+59.4% | Added |
| Paloma Partners Management Co | 27,423 | $273.0K | 0.01% | +13,641+99.0% | Added |
| Samalin Investment Counsel, LLC | 29,323 | $292.0K | 0.18% | +1,895+6.9% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $299.0K | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,463 | $301.0K | 0.00% | +7,045+30.1% | Added |
| ProShare Advisors LLC | 30,093 | $301.0K | 0.00% | +11,472+61.6% | Added |
| Teachers Retirement System of the State of Kentucky | 32,100 | $320.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,374 | $323.0K | 0.00% | −388−1.2% | Reduced |