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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 48,018 | $424.5K | 0.00% | −141−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,103 | $408.0K | 0.00% | +4,123+9.8% | Added |
| SEI Investments Co | 44,456 | $393.0K | 0.00% | −46,782−51.3% | Reduced |
| SG Americas Securities, LLC | 44,266 | $391.0K | 0.01% | −57,279−56.4% | Reduced |
| Quantbot Technologies LP | 41,396 | $365.0K | 0.03% | +41,396 | New |
| Equitable Trust Co | 40,187 | $355.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 40,007 | $354.0K | 0.01% | +920+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 38,073 | $337.0K | 0.03% | +38,073 | New |
| Boothbay Fund Management, LLC | 37,863 | $335.0K | 0.01% | +37,863 | New |
| Teachers Retirement System of the State of Kentucky | 34,225 | $303.0K | 0.00% | +34,225 | New |
| APG Asset Management N.V. | 33,000 | $298.0K | 0.00% | −22,500−40.5% | Reduced |
| AXA S.A. | 33,300 | $294.4K | 0.00% | +33,300 | New |
| Arizona State Retirement System | 33,043 | $292.0K | 0.00% | +446+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 31,533 | $279.0K | 0.06% | +19,324+158.3% | Added |
| Public Sector Pension Investment Board | 31,108 | $275.0K | 0.00% | +9,535+44.2% | Added |
| HSBC Holdings PLC | 30,794 | $274.0K | 0.00% | −8,161−20.9% | Reduced |
| Samalin Investment Counsel, LLC | 30,573 | $270.0K | 0.20% | +5,150+20.3% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $265.0K | 0.17% | 00.0% | Unchanged |
| Diversified Trust Co | 29,245 | $259.0K | 0.01% | +26+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 28,471 | $252.0K | 0.00% | −1,980−6.5% | Reduced |
| XTX Topco Ltd | 27,708 | $245.0K | 0.06% | +27,708 | New |
| Jane Street Group, LLC | 26,170 | $231.0K | 0.00% | −47,099−64.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,071 | $222.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 24,900 | $220.1K | 0.00% | +24,900 | New |
| Janus Henderson Group PLC | 24,300 | $215.0K | 0.00% | +40+0.2% | Added |
| Accurate Wealth Management, LLC | 11,150 | $212.0K | 0.09% | +11+0.1% | Added |
| Envestnet Asset Management Inc | 23,713 | $210.0K | 0.00% | +402+1.7% | Added |
| Mutual of America Capital Management LLC | 23,400 | $207.0K | 0.00% | +2,978+14.6% | Added |
| State of Wisconsin Investment Board | 22,666 | $200.0K | 0.00% | −6,351−21.9% | Reduced |
| PDT Partners, LLC | 22,484 | $199.0K | 0.03% | +22,484 | New |
| The PNC Financial Services Group, Inc. | 21,196 | $189.0K | 0.00% | −168−0.8% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $188.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 21,055 | $186.0K | 0.01% | +21,055 | New |
| Great Lakes Advisors, LLC | 20,898 | $185.0K | 0.00% | −21,234−50.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,431 | $180.0K | 0.00% | +9,288+83.4% | Added |
| Straight Path Wealth Management | 20,000 | $177.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,748 | $175.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,404 | $171.0K | 0.01% | +19,404 | New |
| Truist Financial Corp | 18,090 | $160.0K | 0.00% | −26,120−59.1% | Reduced |
| Gotham Asset Management, LLC | 17,519 | $155.0K | 0.00% | −2,684−13.3% | Reduced |
| LPL Financial LLC | 17,046 | $151.0K | 0.00% | +1,177+7.4% | 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 |
| Mercer Global Advisors Inc | 16,407 | $145.0K | 0.00% | +1,537+10.3% | Added |
| ProShare Advisors LLC | 16,076 | $142.0K | 0.00% | −973−5.7% | Reduced |
| Roosevelt Investment Group LLC | 15,000 | $133.0K | 0.01% | +5,000+50.0% | Added |
| Russell Investments Group, Ltd. | 14,901 | $130.0K | 0.00% | −58,180−79.6% | Reduced |
| Wedbush Securities Inc | 14,274 | $126.0K | 0.01% | +14,274 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $121.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,625 | $120.0K | 0.00% | +5,897+76.3% | Added |
| 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 |
| Walleye Capital LLC | 13,254 | $117.0K | 0.00% | +13,254 | New |
| Counterpoint Mutual Funds LLC | 12,176 | $108.0K | 0.26% | +12,176 | New |
| Bank of Montreal | 10,990 | $107.0K | 0.00% | −1,782−14.0% | Reduced |
| Alps Advisors Inc | 11,930 | $105.0K | 0.00% | −976−7.6% | Reduced |
| Bayesian Capital Management, LP | 11,800 | $104.0K | 0.02% | +11,800 | New |
| Baystate Wealth Management LLC | 11,319 | $100.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,086 | $98.0K | 0.00% | −13,854−55.5% | Reduced |
| KBC Group NV | 11,029 | $97.0K | 0.00% | +11,029 | New |
| Crossmark Global Holdings, Inc. | 10,720 | $95.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 10,565 | $93.0K | 0.01% | −9,138−46.4% | Reduced |
| Edge Capital Group, LLC | 10,000 | $88.0K | 0.01% | −24,225−70.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,406 | $83.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,215 | $81.0K | 0.00% | +1,915+26.2% | Added |
| Metropolitan Life Insurance Co | 6,330 | $56.0K | 0.00% | −1,200−15.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $44.2K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,010 | $35.0K | 0.03% | +4,010 | New |
| Royal Bank of Canada | 2,783 | $25.0K | 0.00% | −22,949−89.2% | Reduced |
| Sutton Wealth Advisors Inc. | 2,529 | $22.4K | 0.01% | −18−0.7% | Reduced |
| Harbour Investments, Inc. | 1,738 | $19.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $17.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,328 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,600 | $14.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,495 | $13.0K | 0.00% | −202−11.9% | Reduced |
| Allworth Financial LP | 1,263 | $11.0K | 0.00% | +1,263 | New |
| Global Retirement Partners, LLC | 920 | $10.0K | 0.00% | +464+101.8% | Added |
| 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 |
| Ancora Advisors, LLC | 750 | $7.00K | 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 |
| 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 |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 268 | $2.00K | 0.00% | −79−22.8% | Reduced |
| 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 |