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 2022
Institutional positions in CoreCivic, Inc. as of Sep 30, 2022. 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
- 208
- +8 vs. Q2 2022
- Shares held
- 93.1M
- −8.01M (−7.9%) vs. Q2 2022
- Total value
- $823.4M
- −$299.6M (−26.7%) vs. Q2 2022
- New holders
- 30
- 61 more added
- Sold out
- 22
- 77 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | −139−73.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 31 | $0 | 0.00% | +7+29.2% | Added |
| McIlrath & Eck, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $0 | 0.00% | +6+23.1% | Added |
| American Portfolios Advisors | 77 | $681 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 141 | $1.00K | 0.00% | −84−37.3% | Reduced |
| PFG Private Wealth Management, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $1.00K | 0.00% | +83 | New |
| CWM, LLC | 78 | $1.00K | 0.00% | +78 | New |
| Lindbrook Capital, LLC | 268 | $2.00K | 0.00% | −79−22.8% | Reduced |
| Fifth Third Bancorp | 378 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 304 | $3.00K | 0.00% | +304 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 427 | $4.00K | 0.00% | +235+122.4% | Added |
| Meeder Asset Management Inc | 589 | $5.00K | 0.00% | −403−40.6% | Reduced |
| TCI Wealth Advisors, Inc. | 603 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 680 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 629 | $6.00K | 0.00% | +629 | New |
| Ancora Advisors, LLC | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 860 | $9.00K | 0.00% | +80+10.3% | Added |
| Global Retirement Partners, LLC | 920 | $10.0K | 0.00% | +464+101.8% | Added |
| Allworth Financial LP | 1,263 | $11.0K | 0.00% | +1,263 | New |
| US Bancorp | 1,495 | $13.0K | 0.00% | −202−11.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,600 | $14.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,328 | $15.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,738 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,529 | $22.4K | 0.01% | −18−0.7% | Reduced |
| Royal Bank of Canada | 2,783 | $25.0K | 0.00% | −22,949−89.2% | Reduced |
| Byrne Asset Management LLC | 4,010 | $35.0K | 0.03% | +4,010 | New |
| Federation des caisses Desjardins du Quebec | 5,000 | $44.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,330 | $56.0K | 0.00% | −1,200−15.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,215 | $81.0K | 0.00% | +1,915+26.2% | Added |
| Ameritas Investment Partners, Inc. | 9,406 | $83.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 10,000 | $88.0K | 0.01% | −24,225−70.8% | Reduced |
| Cutler Group LP | 10,565 | $93.0K | 0.01% | −9,138−46.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,720 | $95.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 11,029 | $97.0K | 0.00% | +11,029 | New |
| Guggenheim Capital LLC | 11,086 | $98.0K | 0.00% | −13,854−55.5% | Reduced |
| Baystate Wealth Management LLC | 11,319 | $100.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,800 | $104.0K | 0.02% | +11,800 | New |
| Alps Advisors Inc | 11,930 | $105.0K | 0.00% | −976−7.6% | Reduced |
| Bank of Montreal | 10,990 | $107.0K | 0.00% | −1,782−14.0% | Reduced |
| Counterpoint Mutual Funds LLC | 12,176 | $108.0K | 0.26% | +12,176 | New |
| Walleye Capital LLC | 13,254 | $117.0K | 0.00% | +13,254 | New |
| CIBC Asset Management Inc | 13,300 | $118.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,306 | $118.0K | 0.00% | +341+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 13,625 | $120.0K | 0.00% | +5,897+76.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $121.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,759 | $122.0K | 0.00% | −7,238−34.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,834 | $122.0K | 0.00% | −176−1.3% | Reduced |
| Wedbush Securities Inc | 14,274 | $126.0K | 0.01% | +14,274 | New |
| Russell Investments Group, Ltd. | 14,901 | $130.0K | 0.00% | −58,180−79.6% | Reduced |
| Roosevelt Investment Group LLC | 15,000 | $133.0K | 0.01% | +5,000+50.0% | Added |
| ProShare Advisors LLC | 16,076 | $142.0K | 0.00% | −973−5.7% | Reduced |
| Mercer Global Advisors Inc | 16,407 | $145.0K | 0.00% | +1,537+10.3% | Added |
| Versor Investments LP | 17,000 | $150.0K | 0.01% | −20,300−54.4% | Reduced |
| EMC Capital Management | 17,016 | $150.0K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 17,046 | $151.0K | 0.00% | +1,177+7.4% | Added |
| Gotham Asset Management, LLC | 17,519 | $155.0K | 0.00% | −2,684−13.3% | Reduced |
| Truist Financial Corp | 18,090 | $160.0K | 0.00% | −26,120−59.1% | Reduced |
| Graham Capital Management, L.P. | 19,404 | $171.0K | 0.01% | +19,404 | New |
| Public Employees Retirement Association of Colorado | 19,748 | $175.0K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 20,000 | $177.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,431 | $180.0K | 0.00% | +9,288+83.4% | Added |
| Great Lakes Advisors, LLC | 20,898 | $185.0K | 0.00% | −21,234−50.4% | Reduced |
| Ergoteles LLC | 21,055 | $186.0K | 0.01% | +21,055 | New |
| Handelsbanken Fonder AB | 21,300 | $188.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,196 | $189.0K | 0.00% | −168−0.8% | Reduced |
| PDT Partners, LLC | 22,484 | $199.0K | 0.03% | +22,484 | New |
| State of Wisconsin Investment Board | 22,666 | $200.0K | 0.00% | −6,351−21.9% | Reduced |
| Mutual of America Capital Management LLC | 23,400 | $207.0K | 0.00% | +2,978+14.6% | Added |
| Envestnet Asset Management Inc | 23,713 | $210.0K | 0.00% | +402+1.7% | Added |
| Accurate Wealth Management, LLC | 11,150 | $212.0K | 0.09% | +11+0.1% | Added |
| Janus Henderson Group PLC | 24,300 | $215.0K | 0.00% | +40+0.2% | Added |
| Virginia Retirement Systems Et Al | 24,900 | $220.1K | 0.00% | +24,900 | New |
| Robeco Institutional Asset Management B.V. | 25,071 | $222.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,170 | $231.0K | 0.00% | −47,099−64.3% | Reduced |
| XTX Topco Ltd | 27,708 | $245.0K | 0.06% | +27,708 | New |
| Mitsubishi UFJ Trust & Banking Corp | 28,471 | $252.0K | 0.00% | −1,980−6.5% | Reduced |
| Diversified Trust Co | 29,245 | $259.0K | 0.01% | +26+0.1% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $265.0K | 0.17% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 30,573 | $270.0K | 0.20% | +5,150+20.3% | Added |
| HSBC Holdings PLC | 30,794 | $274.0K | 0.00% | −8,161−20.9% | Reduced |
| Public Sector Pension Investment Board | 31,108 | $275.0K | 0.00% | +9,535+44.2% | Added |
| Campbell & CO Investment Adviser LLC | 31,533 | $279.0K | 0.06% | +19,324+158.3% | Added |
| Arizona State Retirement System | 33,043 | $292.0K | 0.00% | +446+1.4% | Added |
| AXA S.A. | 33,300 | $294.4K | 0.00% | +33,300 | New |
| APG Asset Management N.V. | 33,000 | $298.0K | 0.00% | −22,500−40.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,225 | $303.0K | 0.00% | +34,225 | New |
| Boothbay Fund Management, LLC | 37,863 | $335.0K | 0.01% | +37,863 | New |
| Dynamic Technology Lab Private Ltd | 38,073 | $337.0K | 0.03% | +38,073 | New |