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 |
|---|---|---|---|---|---|
| Flat Footed LLC | 1,882,048 | $16.6M | 8.30% | +399,873+27.0% | Added |
| Geode Capital Management, LLC | 2,359,656 | $20.9M | 0.00% | −31,867−1.3% | Reduced |
| State Street Corp | 4,163,221 | $36.8M | 0.00% | −76,647−1.8% | Reduced |
| River Road Asset Management, LLC | 8,228,364 | $72.7M | 1.08% | −87,634−1.1% | Reduced |
| FMR LLC | 10,283,776 | $90.9M | 0.01% | −7,954,523−43.6% | Reduced |
| Vanguard Group Inc | 13,237,846 | $117.0M | 0.00% | −61,844−0.5% | Reduced |
| BlackRock Inc. | 18,549,675 | $164.0M | 0.01% | −817,172−4.2% | Reduced |
| IFP Advisors, Inc | 21 | – | – | 00.0% | Unchanged |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −3,658,403−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −379,847−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −235,472−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −219,993−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −160,457−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −146,372−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −118,234−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −48,777−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −44,904−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −42,364−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,731−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |