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 20 sales; 279 institutions reported holding it in 13F filings for Q2 2026, worth $2.63B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in CoreCivic, Inc. as of Jun 30, 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
- 196
- −7 vs. Q1 2023
- Shares held
- 92.0M
- +1.39M (+1.5%) vs. Q1 2023
- Total value
- $865.6M
- +$34.2M (+4.1%) vs. Q1 2023
- New holders
- 26
- 44 more added
- Sold out
- 33
- 80 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | −66−72.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Motco | 12 | $113 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 20 | $188 | 0.00% | +20 | New |
| Abound Wealth Management | 30 | $283 | 0.00% | +30 | New |
| Private Trust Co NA | 32 | $301 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 44 | $414 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $781 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $894 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 100 | $941 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $941 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.18K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 145 | $1.36K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 254 | $2.00K | 0.00% | +139+120.9% | Added |
| GWM Advisors LLC | 214 | $2.01K | 0.00% | −424−66.5% | Reduced |
| Quadrant Capital Group LLC | 214 | $2.01K | 0.00% | +169+375.6% | Added |
| Lindbrook Capital, LLC | 284 | $2.67K | 0.00% | +34+13.6% | Added |
| Northwestern Mutual Wealth Management Co | 304 | $2.86K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $3.21K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 407 | $3.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 427 | $4.02K | 0.00% | −71−14.3% | Reduced |
| Fifth Third Bancorp | 491 | $4.62K | 0.00% | +113+29.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.71K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $7.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $9.41K | 0.00% | −544−35.2% | Reduced |
| Investors Research Corp | 1,000 | $9.41K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,296 | $11.0K | 0.01% | +1,281+8,540.0% | Added |
| Beacon Capital Management, LLC | 1,328 | $12.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,590 | $15.0K | 0.00% | −129−7.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,730 | $16.3K | 0.00% | +870+101.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,355 | $22.2K | 0.00% | −19,239−89.1% | Reduced |
| Quarry LP | 2,405 | $22.6K | 0.01% | −3,842−61.5% | Reduced |
| Cutler Group LP | 2,463 | $23.0K | 0.01% | +2,338+1,870.4% | Added |
| Nomura Asset Management Co Ltd | 2,600 | $24.5K | 0.00% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 2,800 | $26.3K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,400 | $32.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,811 | $35.9K | 0.01% | +625+19.6% | Added |
| Sound Income Strategies, LLC | 4,412 | $41.5K | 0.00% | +4,412 | New |
| Allspring Global Investments Holdings, LLC | 4,944 | $46.5K | 0.00% | −5,252−51.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,900 | $55.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,233 | $58.0K | 0.00% | +6,233 | New |
| Metropolitan Life Insurance Co | 6,178 | $58.1K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 8,079 | $76.0K | 0.00% | +8,079 | New |
| KBC Group NV | 8,133 | $77.0K | 0.00% | −1,601−16.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,406 | $88.5K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,595 | $90.0K | 0.18% | −15,421−90.6% | Reduced |
| Edge Capital Group, LLC | 10,000 | $94.1K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,410 | $98.0K | 0.00% | +10,410 | New |
| Advisor Group Holdings, Inc. | 10,829 | $101.9K | 0.00% | −80−0.7% | Reduced |
| XTX Topco Ltd | 10,840 | $102.0K | 0.02% | +10,840 | New |
| SYSTM Wealth Solutions LLC | 10,966 | $103.2K | 0.01% | +10,966 | New |
| AQR Capital Management LLC | 11,640 | $109.5K | 0.00% | −2,831−19.6% | Reduced |
| CIBC Asset Management Inc | 12,098 | $113.8K | 0.00% | −464−3.7% | Reduced |
| Marshall Wace, LLP | 12,342 | $116.1K | 0.00% | +12,342 | New |
| Baird Financial Group, Inc. | 12,476 | $117.4K | 0.00% | +12,476 | New |
| Pictet Asset Management SA | 12,762 | $120.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,725 | $129.0K | 0.00% | −20,704−60.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $129.2K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,947 | $140.7K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,046 | $141.6K | 0.00% | +692+4.8% | Added |
| Gill Capital Partners, LLC | 15,076 | $141.9K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,575 | $146.6K | 0.00% | +15,575 | New |
| Baystate Wealth Management LLC | 15,820 | $148.9K | 0.01% | +1,500+10.5% | Added |
| Prelude Capital Management, LLC | 16,131 | $151.8K | 0.01% | +16,131 | New |
| ProShare Advisors LLC | 17,767 | $167.2K | 0.00% | +1,193+7.2% | Added |
| Accurate Wealth Management, LLC | 18,118 | $169.6K | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 18,600 | $175.0K | 0.00% | +400+2.2% | Added |
| Public Employees Retirement Association of Colorado | 19,748 | $186.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,161 | $189.0K | 0.00% | +20,161 | New |
| HSBC Holdings PLC | 20,813 | $194.9K | 0.00% | −19,492−48.4% | Reduced |
| Verition Fund Management LLC | 21,153 | $199.1K | 0.00% | −5,376−20.3% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $200.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 21,897 | $206.1K | 0.06% | −411−1.8% | Reduced |
| Mutual of America Capital Management LLC | 22,199 | $208.9K | 0.00% | −1,481−6.3% | Reduced |
| CI Private Wealth, LLC | 23,306 | $219.3K | 0.00% | +2,560+12.3% | Added |
| Versor Investments LP | 26,000 | $244.7K | 0.04% | −24,889−48.9% | Reduced |
| Squarepoint Ops LLC | 27,425 | $258.1K | 0.00% | +1,989+7.8% | Added |
| Commonwealth Equity Services, LLC | 27,620 | $260.0K | 0.00% | +890+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,692 | $260.6K | 0.00% | −126−0.5% | Reduced |
| Diversified Trust Co | 28,080 | $264.2K | 0.01% | −1,139−3.9% | Reduced |
| AXA S.A. | 28,800 | $271.0K | 0.00% | −5,300−15.5% | Reduced |
| Samalin Investment Counsel, LLC | 29,553 | $278.1K | 0.15% | −1,620−5.2% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $282.3K | 0.18% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 30,977 | $291.5K | 0.00% | −3,397−9.9% | Reduced |
| Caption Management, LLC | 31,388 | $295.4K | 0.05% | +31,388 | New |
| Arizona State Retirement System | 32,208 | $303.1K | 0.00% | −1,108−3.3% | Reduced |
| Wolverine Trading, LLC | 33,263 | $312.7K | 0.00% | +10,091+43.5% | Added |
| Oregon Public Employees Retirement Fund | 35,462 | $333.7K | 0.00% | −1,500−4.1% | Reduced |
| Quantbot Technologies LP | 35,732 | $336.2K | 0.02% | −17,608−33.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,291 | $341.0K | 0.00% | +2,066+6.0% | Added |
| Putnam Investments LLC | 37,879 | $356.4K | 0.00% | −51,512−57.6% | Reduced |
| LPL Financial LLC | 38,425 | $361.6K | 0.00% | +2,358+6.5% | Added |
| State of Tennessee, Treasury Department | 39,072 | $367.7K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 40,187 | $378.2K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 40,621 | $382.0K | 0.02% | +40,621 | New |
| Exchange Traded Concepts, LLC | 40,640 | $382.4K | 0.01% | +40,640 | New |
| Cambridge Investment Research Advisors, Inc. | 40,784 | $384.0K | 0.00% | −4,151−9.2% | Reduced |