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 2022
Institutional positions in CoreCivic, Inc. as of Dec 31, 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
- 211
- +7 vs. Q3 2022
- Shares held
- 94.1M
- +1.12M (+1.2%) vs. Q3 2022
- Total value
- $1.09B
- +$263.9M (+32.1%) vs. Q3 2022
- New holders
- 33
- 54 more added
- Sold out
- 26
- 79 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 44,630 | $515.9K | 0.00% | −17,500−28.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,043 | $509.0K | 0.00% | −2,060−4.5% | Reduced |
| SEI Investments Co | 40,742 | $471.0K | 0.00% | −3,714−8.4% | Reduced |
| Equitable Trust Co | 40,187 | $464.6K | 0.04% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 39,677 | $458.7K | 0.27% | +39,677 | New |
| Oregon Public Employees Retirement Fund | 38,262 | $442.3K | 0.01% | −1,745−4.4% | Reduced |
| Public Sector Pension Investment Board | 37,387 | $432.2K | 0.00% | +6,279+20.2% | Added |
| Chicago Partners Investment Group LLC | 41,552 | $423.4K | 0.03% | +41,552 | New |
| AXA S.A. | 35,600 | $411.5K | 0.00% | +2,300+6.9% | Added |
| Gsa Capital Partners LLP | 34,218 | $396.0K | 0.05% | −126,389−78.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,225 | $396.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,190 | $383.7K | 0.00% | +147+0.4% | Added |
| Samalin Investment Counsel, LLC | 30,573 | $353.4K | 0.22% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 30,000 | $346.8K | 0.23% | 00.0% | Unchanged |
| Diversified Trust Co | 29,219 | $338.0K | 0.01% | −26−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 28,078 | $324.6K | 0.00% | +6,882+32.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,686 | $320.1K | 0.05% | +27,686 | New |
| Shay Capital LLC | 25,000 | $289.0K | 0.18% | +25,000 | New |
| Janus Henderson Group PLC | 24,299 | $281.0K | 0.00% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 24,318 | $281.0K | 0.00% | +3,887+19.0% | Added |
| Mutual of America Capital Management LLC | 24,097 | $278.6K | 0.00% | +697+3.0% | Added |
| Envestnet Asset Management Inc | 23,594 | $272.7K | 0.00% | −119−0.5% | Reduced |
| Virtu Financial LLC | 23,382 | $270.0K | 0.04% | +23,382 | New |
| Mitsubishi UFJ Trust & Banking Corp | 22,974 | $265.6K | 0.00% | −5,497−19.3% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $246.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,652 | $238.7K | 0.00% | +6,893+50.1% | Added |
| Straight Path Wealth Management | 20,000 | $231.2K | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,748 | $228.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 19,287 | $223.0K | 0.01% | −1,611−7.7% | Reduced |
| LPL Financial LLC | 18,253 | $211.0K | 0.00% | +1,207+7.1% | Added |
| Bank of Montreal | 17,406 | $209.7K | 0.00% | +6,416+58.4% | Added |
| ProShare Advisors LLC | 18,043 | $208.6K | 0.00% | +1,967+12.2% | Added |
| Mercer Global Advisors Inc | 17,869 | $207.0K | 0.00% | +1,462+8.9% | Added |
| Caxton Associates LP | 17,662 | $204.2K | 0.01% | +17,662 | New |
| Royal Bank of Canada | 17,454 | $201.0K | 0.00% | +14,671+527.2% | Added |
| EMC Capital Management | 17,016 | $197.0K | 0.18% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 16,994 | $196.5K | 0.03% | +16,994 | New |
| State of Wyoming | 16,737 | $193.5K | 0.06% | −50,228−75.0% | Reduced |
| Gotham Asset Management, LLC | 16,438 | $190.0K | 0.01% | −1,081−6.2% | Reduced |
| Quantamental Technologies LLC | 15,432 | $178.4K | 0.08% | +15,432 | New |
| CI Private Wealth, LLC | 15,007 | $173.5K | 0.00% | +15,007 | New |
| State of Wisconsin Investment Board | 14,663 | $169.5K | 0.00% | −8,003−35.3% | Reduced |
| Two Sigma Securities, LLC | 14,493 | $167.5K | 0.02% | +14,493 | New |
| Baystate Wealth Management LLC | 14,320 | $166.0K | 0.02% | +3,001+26.5% | Added |
| Russell Investments Group, Ltd. | 13,692 | $158.8K | 0.00% | −1,209−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $158.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,403 | $155.0K | 0.01% | −871−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,351 | $154.3K | 0.00% | −274−2.0% | Reduced |
| CIBC Asset Management Inc | 13,208 | $152.7K | 0.00% | −92−0.7% | Reduced |
| Pictet Asset Management SA | 12,762 | $148.0K | 0.00% | +12,762 | New |
| Advisor Group Holdings, Inc. | 12,104 | $140.9K | 0.00% | −1,730−12.5% | Reduced |
| Cutler Group LP | 12,064 | $139.0K | 0.02% | +1,499+14.2% | Added |
| SYSTM Wealth Solutions LLC | 11,250 | $130.1K | 0.02% | +11,250 | New |
| Squarepoint Ops LLC | 10,855 | $125.5K | 0.00% | −59,107−84.5% | Reduced |
| Accurate Wealth Management, LLC | 11,139 | $124.6K | 0.05% | −11−0.1% | Reduced |
| Alps Advisors Inc | 10,334 | $119.5K | 0.00% | −1,596−13.4% | Reduced |
| Edge Capital Group, LLC | 10,000 | $115.6K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 9,734 | $113.0K | 0.00% | −1,295−11.7% | Reduced |
| SG Americas Securities, LLC | 9,516 | $110.0K | 0.00% | −34,750−78.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,406 | $100.7K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,305 | $96.0K | 0.00% | +8,305 | New |
| Metropolitan Life Insurance Co | 7,197 | $83.2K | 0.00% | +867+13.7% | Added |
| Tower Research Capital LLC (TRC) | 6,224 | $72.0K | 0.00% | −2,991−32.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $57.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,705 | $47.0K | 0.00% | +4,705 | New |
| Optimum Investment Advisors | 4,000 | $46.2K | 0.03% | +4,000 | New |
| Advisory Services Network, LLC | 2,820 | $32.6K | 0.00% | +2,820 | New |
| Sutton Wealth Advisors Inc. | 2,529 | $29.2K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,328 | $26.9K | 0.02% | +2,328 | New |
| Parkside Financial Bank & Trust | 2,307 | $26.7K | 0.01% | +1,627+239.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,738 | $20.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,707 | $19.7K | 0.00% | +212+14.2% | Added |
| Nomura Asset Management Co Ltd | 1,600 | $18.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,562 | $18.1K | 0.00% | +1,562 | New |
| Beacon Capital Management, LLC | 1,328 | $15.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,263 | $14.6K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,293 | $11.0K | 0.00% | +1,293 | New |
| Global Retirement Partners, LLC | 920 | $10.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 860 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 750 | $8.67K | 0.00% | +750 | New |
| Gradient Investments LLC | 652 | $7.54K | 0.00% | +652 | New |
| TCI Wealth Advisors, Inc. | 603 | $6.97K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 597 | $6.90K | 0.00% | +219+57.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $5.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 450 | $5.20K | 0.00% | +23+5.4% | Added |
| Lindbrook Capital, LLC | 406 | $4.69K | 0.00% | +138+51.5% | Added |
| Whittier Trust Co | 341 | $3.94K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 304 | $3.51K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 247 | $2.85K | 0.00% | +247 | New |
| Exchange Traded Concepts, LLC | 220 | $2.54K | 0.00% | +220 | New |
| Walleye Capital LLC | 200 | $2.31K | 0.00% | −13,054−98.5% | Reduced |
| CWM, LLC | 136 | $2.00K | 0.00% | +58+74.4% | Added |
| PFG Private Wealth Management, LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 114 | $1.32K | 0.00% | +114 | New |
| Sittner & Nelson, LLC | 100 | $1.16K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.10K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $1.10K | 0.00% | 00.0% | Unchanged |