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, Q3 2023
Institutional positions in CoreCivic, Inc. as of Sep 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
- 197
- +2 vs. Q2 2023
- Shares held
- 92.8M
- +794.3K (+0.9%) vs. Q2 2023
- Total value
- $1.04B
- +$179.3M (+20.7%) vs. Q2 2023
- New holders
- 21
- 54 more added
- Sold out
- 19
- 72 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 43,062 | $484.4K | 0.00% | +12,085+39.0% | Added |
| Maryland State Retirement & Pension System | 41,844 | $470.7K | 0.01% | −2,437−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,784 | $459.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 40,187 | $452.1K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 39,445 | $444.0K | 0.00% | −125,996−76.2% | Reduced |
| State of Tennessee, Treasury Department | 39,072 | $439.6K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 38,640 | $434.7K | 0.00% | −6,157−13.7% | Reduced |
| Putnam Investments LLC | 37,545 | $422.4K | 0.00% | −334−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 37,074 | $417.1K | 0.01% | −3,566−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,291 | $408.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,942 | $393.1K | 0.00% | −62,920−64.3% | Reduced |
| Oregon Public Employees Retirement Fund | 33,762 | $379.8K | 0.01% | −1,700−4.8% | Reduced |
| Arizona State Retirement System | 32,361 | $364.1K | 0.00% | +153+0.5% | Added |
| Numerai GP LLC | 30,627 | $344.6K | 0.11% | −29,485−49.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,393 | $341.9K | 0.00% | +2,701+9.8% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $337.5K | 0.17% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 29,553 | $332.5K | 0.19% | 00.0% | Unchanged |
| State of Wyoming | 29,536 | $332.3K | 0.07% | +7,639+34.9% | Added |
| Commonwealth Equity Services, LLC | 28,741 | $323.0K | 0.00% | +1,121+4.1% | Added |
| American Century Companies Inc | 26,171 | $294.4K | 0.00% | +26,171 | New |
| Boothbay Fund Management, LLC | 23,588 | $265.4K | 0.01% | +23,588 | New |
| Royal Bank of Canada | 22,695 | $256.0K | 0.00% | +8,970+65.4% | Added |
| Wolverine Trading, LLC | 22,425 | $252.3K | 0.00% | −10,838−32.6% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $240.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | $231.0K | 0.00% | +6,805+49.6% | Added |
| Mutual of America Capital Management LLC | 19,911 | $224.0K | 0.00% | −2,288−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,704 | $222.0K | 0.00% | −44−0.2% | Reduced |
| CenterBook Partners LP | 19,115 | $215.0K | 0.03% | +19,115 | New |
| Gotham Asset Management, LLC | 18,631 | $209.6K | 0.00% | +3,585+23.8% | Added |
| Accurate Wealth Management, LLC | 18,118 | $204.2K | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,310 | $194.7K | 0.00% | −457−2.6% | Reduced |
| EMC Capital Management | 17,016 | $191.0K | 0.14% | +15,421+966.8% | Added |
| Baystate Wealth Management LLC | 16,320 | $183.6K | 0.02% | +500+3.2% | Added |
| Cornerstone Investment Partners, LLC | 16,149 | $181.7K | 0.01% | +16,149 | New |
| Gill Capital Partners, LLC | 15,076 | $169.6K | 0.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,031 | $169.0K | 0.02% | +15,031 | New |
| SeaCrest Wealth Management, LLC | 14,947 | $168.2K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,328 | $161.2K | 0.00% | −8,978−38.5% | Reduced |
| Pictet Asset Management Holding SA | 12,762 | $143.6K | 0.00% | +12,762 | New |
| Prelude Capital Management, LLC | 12,174 | $137.0K | 0.01% | −3,957−24.5% | Reduced |
| State of Wisconsin Investment Board | 12,127 | $136.4K | 0.00% | +12,127 | New |
| Advisor Group Holdings, Inc. | 11,627 | $130.8K | 0.00% | +798+7.4% | Added |
| CIBC Asset Management Inc | 11,499 | $129.4K | 0.00% | −599−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,304 | $127.2K | 0.01% | +1,898+20.2% | Added |
| Baird Financial Group, Inc. | 11,151 | $125.4K | 0.00% | −1,325−10.6% | Reduced |
| Engineers Gate Manager LP | 10,504 | $118.2K | 0.00% | +10,504 | New |
| Jump Financial, LLC | 10,158 | $114.3K | 0.00% | −102,149−91.0% | Reduced |
| Edge Capital Group, LLC | 10,000 | $112.5K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,010 | $112.4K | 0.00% | −10,803−51.9% | Reduced |
| Quarry LP | 9,828 | $110.6K | 0.07% | +7,423+308.6% | Added |
| Counterpoint Mutual Funds LLC | 9,230 | $103.8K | 0.09% | +9,230 | New |
| Metropolitan Life Insurance Co | 6,564 | $73.8K | 0.00% | +386+6.2% | Added |
| Russell Investments Group, Ltd. | 5,900 | $65.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,509 | $62.0K | 0.00% | +565+11.4% | Added |
| Federation des caisses Desjardins du Quebec | 5,000 | $56.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,447 | $50.0K | 0.01% | +636+16.7% | Added |
| KBC Group NV | 4,447 | $50.0K | 0.00% | −3,686−45.3% | Reduced |
| Byrne Asset Management LLC | 3,000 | $34.0K | 0.03% | −400−11.8% | Reduced |
| Goodman Advisory Group, LLC | 2,800 | $31.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,794 | $31.4K | 0.00% | +439+18.6% | Added |
| Nomura Asset Management Co Ltd | 2,600 | $29.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,478 | $27.9K | 0.00% | +2,478 | New |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,730 | $19.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,590 | $17.9K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,328 | $12.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 849 | $9.55K | 0.00% | +849 | New |
| Ancora Advisors, LLC | 750 | $8.44K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 718 | $8.00K | 0.01% | −578−44.6% | Reduced |
| Signaturefd, LLC | 520 | $5.85K | 0.00% | +93+21.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $5.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 491 | $5.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 407 | $4.49K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $3.84K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 304 | $3.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 284 | $3.19K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 214 | $2.41K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 195 | $2.19K | 0.00% | +195 | New |
| Pinnacle Financial Partners Inc | 158 | $1.78K | 0.00% | +158 | New |
| PFG Private Wealth Management, LLC | 145 | $1.63K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.41K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $1.07K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 132 | $1.00K | 0.00% | −2,331−94.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $934 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 44 | $495 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $394 | 0.00% | +35 | New |
| Private Trust Co NA | 32 | $360 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32 | $360 | 0.00% | +32 | New |
| Abound Wealth Management | 30 | $338 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20 | $225 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,427−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,428−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,732−100.0% | Sold out |