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, 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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 39,072 | $367.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 38,425 | $361.6K | 0.00% | +2,358+6.5% | Added |
| Putnam Investments LLC | 37,879 | $356.4K | 0.00% | −51,512−57.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,291 | $341.0K | 0.00% | +2,066+6.0% | Added |
| Quantbot Technologies LP | 35,732 | $336.2K | 0.02% | −17,608−33.0% | Reduced |
| Oregon Public Employees Retirement Fund | 35,462 | $333.7K | 0.00% | −1,500−4.1% | Reduced |
| Wolverine Trading, LLC | 33,263 | $312.7K | 0.00% | +10,091+43.5% | Added |
| Arizona State Retirement System | 32,208 | $303.1K | 0.00% | −1,108−3.3% | Reduced |
| Caption Management, LLC | 31,388 | $295.4K | 0.05% | +31,388 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,977 | $291.5K | 0.00% | −3,397−9.9% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $282.3K | 0.18% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 29,553 | $278.1K | 0.15% | −1,620−5.2% | Reduced |
| AXA S.A. | 28,800 | $271.0K | 0.00% | −5,300−15.5% | Reduced |
| Diversified Trust Co | 28,080 | $264.2K | 0.01% | −1,139−3.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 27,692 | $260.6K | 0.00% | −126−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 27,620 | $260.0K | 0.00% | +890+3.3% | Added |
| Squarepoint Ops LLC | 27,425 | $258.1K | 0.00% | +1,989+7.8% | Added |
| Versor Investments LP | 26,000 | $244.7K | 0.04% | −24,889−48.9% | Reduced |
| CI Private Wealth, LLC | 23,306 | $219.3K | 0.00% | +2,560+12.3% | Added |
| Mutual of America Capital Management LLC | 22,199 | $208.9K | 0.00% | −1,481−6.3% | Reduced |
| State of Wyoming | 21,897 | $206.1K | 0.06% | −411−1.8% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $200.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 21,153 | $199.1K | 0.00% | −5,376−20.3% | Reduced |
| HSBC Holdings PLC | 20,813 | $194.9K | 0.00% | −19,492−48.4% | Reduced |
| HRT Financial LP | 20,161 | $189.0K | 0.00% | +20,161 | New |
| Public Employees Retirement Association of Colorado | 19,748 | $186.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 18,600 | $175.0K | 0.00% | +400+2.2% | Added |
| Accurate Wealth Management, LLC | 18,118 | $169.6K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,767 | $167.2K | 0.00% | +1,193+7.2% | Added |
| Prelude Capital Management, LLC | 16,131 | $151.8K | 0.01% | +16,131 | New |
| Baystate Wealth Management LLC | 15,820 | $148.9K | 0.01% | +1,500+10.5% | Added |
| Cetera Investment Advisers | 15,575 | $146.6K | 0.00% | +15,575 | New |
| Gill Capital Partners, LLC | 15,076 | $141.9K | 0.06% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,046 | $141.6K | 0.00% | +692+4.8% | Added |
| SeaCrest Wealth Management, LLC | 14,947 | $140.7K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $129.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,725 | $129.0K | 0.00% | −20,704−60.1% | Reduced |
| Pictet Asset Management SA | 12,762 | $120.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,476 | $117.4K | 0.00% | +12,476 | New |
| Marshall Wace, LLP | 12,342 | $116.1K | 0.00% | +12,342 | New |
| CIBC Asset Management Inc | 12,098 | $113.8K | 0.00% | −464−3.7% | Reduced |
| AQR Capital Management LLC | 11,640 | $109.5K | 0.00% | −2,831−19.6% | Reduced |
| SYSTM Wealth Solutions LLC | 10,966 | $103.2K | 0.01% | +10,966 | New |
| XTX Topco Ltd | 10,840 | $102.0K | 0.02% | +10,840 | New |
| Advisor Group Holdings, Inc. | 10,829 | $101.9K | 0.00% | −80−0.7% | Reduced |
| Centiva Capital, LP | 10,410 | $98.0K | 0.00% | +10,410 | New |
| Edge Capital Group, LLC | 10,000 | $94.1K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 1,595 | $90.0K | 0.18% | −15,421−90.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,406 | $88.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,133 | $77.0K | 0.00% | −1,601−16.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 8,079 | $76.0K | 0.00% | +8,079 | New |
| Metropolitan Life Insurance Co | 6,178 | $58.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,233 | $58.0K | 0.00% | +6,233 | New |
| Russell Investments Group, Ltd. | 5,900 | $55.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,944 | $46.5K | 0.00% | −5,252−51.5% | Reduced |
| Sound Income Strategies, LLC | 4,412 | $41.5K | 0.00% | +4,412 | New |
| Parkside Financial Bank & Trust | 3,811 | $35.9K | 0.01% | +625+19.6% | Added |
| Byrne Asset Management LLC | 3,400 | $32.0K | 0.02% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 2,800 | $26.3K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,600 | $24.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,463 | $23.0K | 0.01% | +2,338+1,870.4% | Added |
| Quarry LP | 2,405 | $22.6K | 0.01% | −3,842−61.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,355 | $22.2K | 0.00% | −19,239−89.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,730 | $16.3K | 0.00% | +870+101.2% | Added |
| Harbour Investments, Inc. | 1,590 | $15.0K | 0.00% | −129−7.5% | Reduced |
| Beacon Capital Management, LLC | 1,328 | $12.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,296 | $11.0K | 0.01% | +1,281+8,540.0% | Added |
| US Bancorp | 1,000 | $9.41K | 0.00% | −544−35.2% | Reduced |
| Investors Research Corp | 1,000 | $9.41K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $7.06K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 491 | $4.62K | 0.00% | +113+29.9% | Added |
| Signaturefd, LLC | 427 | $4.02K | 0.00% | −71−14.3% | Reduced |
| Global Retirement Partners, LLC | 407 | $3.83K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $3.21K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 304 | $2.86K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 284 | $2.67K | 0.00% | +34+13.6% | 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 |
| Bessemer Group Inc | 254 | $2.00K | 0.00% | +139+120.9% | Added |
| PFG Private Wealth Management, LLC | 145 | $1.36K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.18K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 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 |
| Raleigh Capital Management Inc. | 95 | $894 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $781 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 44 | $414 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 32 | $301 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 30 | $283 | 0.00% | +30 | New |
| Parallel Advisors, LLC | 20 | $188 | 0.00% | +20 | New |
| Motco | 12 | $113 | 0.00% | +12 | New |
| CWM, LLC | 25 | $0 | 0.00% | −66−72.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −642,862−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −619,327−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −299,217−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −148,693−100.0% | Sold out |