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, Q1 2023
Institutional positions in CoreCivic, Inc. as of Mar 31, 2023. 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
- 203
- −6 vs. Q4 2022
- Shares held
- 90.6M
- −3.12M (−3.3%) vs. Q4 2022
- Total value
- $831.4M
- −$250.4M (−23.1%) vs. Q4 2022
- New holders
- 29
- 63 more added
- Sold out
- 35
- 68 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 32 | $294 | 0.00% | +32 | New |
| McIlrath & Eck, LLC | 44 | $405 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $414 | 0.00% | +45 | New |
| Ameritas Advisory Services, LLC | 49 | $453 | 0.00% | +49 | New |
| Farmers & Merchants Investments Inc | 83 | $764 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $874 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $920 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 100 | $920 | 0.00% | +100 | New |
| Cutler Group LP | 125 | $1.00K | 0.00% | −11,939−99.0% | Reduced |
| CWM, LLC | 91 | $1.00K | 0.00% | −45−33.1% | Reduced |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 114 | $1.05K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.15K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 145 | $1.33K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 202 | $1.86K | 0.00% | +202 | New |
| Red Tortoise LLC | 247 | $2.27K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 250 | $2.30K | 0.00% | −156−38.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 304 | $2.80K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $3.14K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 407 | $3.47K | 0.00% | −513−55.8% | Reduced |
| Fifth Third Bancorp | 378 | $3.48K | 0.00% | −219−36.7% | Reduced |
| Signaturefd, LLC | 498 | $4.58K | 0.00% | +48+10.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.60K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 603 | $5.55K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 638 | $5.87K | 0.00% | −4,067−86.4% | Reduced |
| Ancora Advisors, LLC | 750 | $6.90K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 860 | $8.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $9.20K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,328 | $12.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,213 | $14.0K | 0.00% | −80−6.2% | Reduced |
| US Bancorp | 1,544 | $14.2K | 0.00% | −163−9.5% | Reduced |
| Walleye Capital LLC | 1,643 | $15.1K | 0.00% | +1,443+721.5% | Added |
| Harbour Investments, Inc. | 1,719 | $15.8K | 0.00% | −19−1.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,600 | $23.9K | 0.00% | +1,000+62.5% | Added |
| Goodman Advisory Group, LLC | 2,800 | $25.8K | 0.01% | +2,800 | New |
| Parkside Financial Bank & Trust | 3,186 | $29.3K | 0.01% | +879+38.1% | Added |
| Byrne Asset Management LLC | 3,400 | $31.0K | 0.02% | +3,400 | New |
| Federation des caisses Desjardins du Quebec | 5,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,900 | $53.7K | 0.00% | −7,792−56.9% | Reduced |
| Metropolitan Life Insurance Co | 6,178 | $56.8K | 0.00% | −1,019−14.2% | Reduced |
| Quarry LP | 6,247 | $57.5K | 0.03% | +6,247 | New |
| Advisory Services Network, LLC | 7,121 | $65.5K | 0.00% | +4,301+152.5% | Added |
| Envestnet Asset Management Inc | 217,351 | $69.7K | 0.00% | +193,757+821.2% | Added |
| Ameritas Investment Partners, Inc. | 9,406 | $86.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 9,734 | $90.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 10,000 | $92.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,196 | $93.8K | 0.00% | −3,155−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,909 | $100.4K | 0.00% | −1,195−9.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,208 | $103.1K | 0.01% | −16,478−59.5% | Reduced |
| Quantamental Technologies LLC | 11,232 | $103.3K | 0.06% | −4,200−27.2% | Reduced |
| CIBC Asset Management Inc | 12,562 | $115.6K | 0.00% | −646−4.9% | Reduced |
| Fox Run Management, L.L.C. | 12,749 | $117.3K | 0.04% | +12,749 | New |
| Pictet Asset Management SA | 12,762 | $117.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,709 | $126.0K | 0.00% | +4,193+44.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $126.3K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 14,320 | $131.7K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 14,354 | $132.1K | 0.00% | −2,084−12.7% | Reduced |
| AQR Capital Management LLC | 14,471 | $133.1K | 0.00% | −6,181−29.9% | Reduced |
| State of Wisconsin Investment Board | 14,484 | $133.3K | 0.00% | −179−1.2% | Reduced |
| Ergoteles LLC | 14,600 | $134.3K | 0.01% | +14,600 | New |
| SeaCrest Wealth Management, LLC | 14,947 | $137.5K | 0.02% | +14,947 | New |
| Gill Capital Partners, LLC | 15,076 | $138.7K | 0.06% | +15,076 | New |
| Wedbush Securities Inc | 15,130 | $139.0K | 0.01% | +1,727+12.9% | Added |
| Mercer Global Advisors Inc | 15,920 | $146.0K | 0.00% | −1,949−10.9% | Reduced |
| ProShare Advisors LLC | 16,574 | $152.5K | 0.00% | −1,469−8.1% | Reduced |
| EMC Capital Management | 17,016 | $157.0K | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 15,490 | $159.5K | 0.00% | −1,916−11.0% | Reduced |
| Martingale Asset Management L P | 18,200 | $167.4K | 0.00% | +18,200 | New |
| Accurate Wealth Management, LLC | 18,118 | $172.3K | 0.06% | +6,979+62.7% | Added |
| Public Employees Retirement Association of Colorado | 19,748 | $182.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,905 | $183.1K | 0.01% | +19,905 | New |
| CI Private Wealth, LLC | 20,746 | $190.9K | 0.00% | +5,739+38.2% | Added |
| Handelsbanken Fonder AB | 21,300 | $196.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,594 | $199.0K | 0.01% | +15,370+246.9% | Added |
| State of Wyoming | 22,308 | $205.2K | 0.07% | +5,571+33.3% | Added |
| Wolverine Trading, LLC | 23,172 | $211.0K | 0.01% | +23,172 | New |
| Mutual of America Capital Management LLC | 23,680 | $217.9K | 0.00% | −417−1.7% | Reduced |
| Squarepoint Ops LLC | 25,436 | $234.0K | 0.00% | +14,581+134.3% | Added |
| Verition Fund Management LLC | 26,529 | $244.1K | 0.00% | +26,529 | New |
| Commonwealth Equity Services, LLC | 26,730 | $245.0K | 0.00% | +2,412+9.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,818 | $255.9K | 0.00% | +4,844+21.1% | Added |
| Diversified Trust Co | 29,219 | $268.8K | 0.01% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 30,000 | $276.0K | 0.18% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 31,173 | $286.8K | 0.17% | +600+2.0% | Added |
| Jump Financial, LLC | 32,213 | $296.4K | 0.01% | +32,213 | New |
| Arizona State Retirement System | 33,316 | $306.5K | 0.00% | +126+0.4% | Added |
| AXA S.A. | 34,100 | $313.7K | 0.00% | −1,500−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,225 | $315.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 34,374 | $316.2K | 0.00% | +34,374 | New |
| Royal Bank of Canada | 34,429 | $317.0K | 0.00% | +16,975+97.3% | Added |
| Dynamic Technology Lab Private Ltd | 35,030 | $322.0K | 0.03% | +35,030 | New |
| LPL Financial LLC | 36,067 | $331.8K | 0.00% | +17,814+97.6% | Added |
| Oregon Public Employees Retirement Fund | 36,962 | $340.1K | 0.00% | −1,300−3.4% | Reduced |
| Engineers Gate Manager LP | 38,056 | $350.1K | 0.01% | +38,056 | New |
| State of Tennessee, Treasury Department | 39,072 | $359.5K | 0.00% | −22,145−36.2% | Reduced |