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 2024
Institutional positions in CoreCivic, Inc. as of Jun 30, 2024. 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
- 215
- +7 vs. Q1 2024
- Shares held
- 94.9M
- +1.41M (+1.5%) vs. Q1 2024
- Total value
- $1.23B
- −$225.9M (−15.5%) vs. Q1 2024
- New holders
- 38
- 61 more added
- Sold out
- 31
- 70 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −690−98.6% | Reduced |
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | −207−99.5% | Reduced |
| Redwood Wealth Management Group, LLC | 2 | $26 | 0.00% | +2 | New |
| Russell Investments Group, Ltd. | 5 | $65 | 0.00% | +5 | New |
| Larson Financial Group LLC | 12 | $156 | 0.00% | +12 | New |
| Abound Wealth Management | 18 | $234 | 0.00% | −1−5.3% | Reduced |
| Farther Finance Advisors, LLC | 18 | $244 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 38 | $493 | 0.00% | +18+90.0% | Added |
| Allworth Financial LP | 35 | $506 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $519 | 0.00% | +30+300.0% | Added |
| Huntington National Bank | 41 | $532 | 0.00% | +41 | New |
| McIlrath & Eck, LLC | 44 | $571 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 57 | $740 | 0.00% | +3+5.6% | Added |
| Quest Partners LLC | 70 | $909 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $1.08K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $1.23K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 153 | $1.99K | 0.00% | +153 | New |
| Signaturefd, LLC | 182 | $2.36K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 158 | $2.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 185 | $2.58K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 244 | $3.81K | 0.00% | +244 | New |
| Northwestern Mutual Wealth Management Co | 304 | $3.95K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 324 | $4.00K | 0.00% | +293+945.2% | Added |
| Lindbrook Capital, LLC | 321 | $4.17K | 0.00% | +37+13.0% | Added |
| Quadrant Capital Group LLC | 338 | $4.39K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $4.43K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 364 | $4.83K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 407 | $5.28K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 435 | $5.65K | 0.00% | +435 | New |
| Smartleaf Asset Management LLC | 489 | $5.99K | 0.00% | +489 | New |
| Bessemer Group Inc | 437 | $6.00K | 0.00% | −115−20.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $6.49K | 0.00% | −22−4.2% | Reduced |
| Fifth Third Bancorp | 523 | $6.79K | 0.00% | +4+0.8% | Added |
| Ronald Blue Trust, Inc. | 535 | $8.35K | 0.00% | +535 | New |
| Ancora Advisors, LLC | 750 | $9.73K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $10.4K | 0.00% | +800 | New |
| Optiver Holding B.V. | 971 | $12.6K | 0.00% | +971 | New |
| Investors Research Corp | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,328 | $17.2K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,470 | $19.1K | 0.00% | −3,141−68.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,509 | $19.6K | 0.00% | −2,746−64.5% | Reduced |
| Harbour Investments, Inc. | 1,590 | $20.6K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,101 | $27.3K | 0.00% | −132−5.9% | Reduced |
| Criterion Capital Advisors, LLC | 2,200 | $28.6K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,207 | $28.6K | 0.00% | +2,207 | New |
| Wolverine Asset Management LLC | 2,322 | $30.1K | 0.00% | +2,322 | New |
| Byrne Asset Management LLC | 2,900 | $35.5K | 0.03% | +200+7.4% | Added |
| nVerses Capital, LLC | 3,100 | $40.2K | 0.02% | +3,100 | New |
| KBC Group NV | 3,482 | $45.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,552 | $46.1K | 0.02% | −254−6.7% | Reduced |
| Quantbot Technologies LP | 4,953 | $64.3K | 0.00% | +4,953 | New |
| Public Employees Retirement System of Ohio | 5,293 | $68.7K | 0.00% | −749−12.4% | Reduced |
| Parkside Financial Bank & Trust | 5,621 | $73.0K | 0.01% | +186+3.4% | Added |
| Innealta Capital, LLC | 6,713 | $87.1K | 0.03% | +6,713 | New |
| EntryPoint Capital, LLC | 7,348 | $95.4K | 0.04% | +1,946+36.0% | Added |
| Edge Capital Group, LLC | 10,000 | $129.8K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,601 | $137.6K | 0.00% | −999−8.6% | Reduced |
| Bank of Montreal | 10,637 | $138.7K | 0.00% | +520+5.1% | Added |
| Ameritas Investment Partners, Inc. | 11,304 | $146.7K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 11,353 | $147.4K | 0.00% | +11,353 | New |
| Mariner, LLC | 11,883 | $153.3K | 0.00% | −503−4.1% | Reduced |
| Lazard Asset Management LLC | 12,458 | $161.0K | 0.00% | +11,183+877.1% | Added |
| Brevan Howard Capital Management LP | 12,715 | $165.0K | 0.01% | +12,715 | New |
| Pictet Asset Management Holding SA | 12,762 | $165.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,912 | $167.6K | 0.00% | −2,135−14.2% | Reduced |
| Envestnet Asset Management Inc | 13,692 | $177.7K | 0.00% | −1,300−8.7% | Reduced |
| HighTower Advisors, LLC | 13,672 | $179.0K | 0.00% | −493−3.5% | Reduced |
| Intech Investment Management LLC | 14,987 | $194.5K | 0.00% | +14,987 | New |
| Counterpoint Mutual Funds LLC | 15,020 | $195.0K | 0.05% | +15,020 | New |
| Prelude Capital Management, LLC | 15,300 | $198.6K | 0.02% | +3,900+34.2% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $200.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,867 | $206.0K | 0.02% | −52,287−76.7% | Reduced |
| SG Americas Securities, LLC | 16,036 | $208.0K | 0.00% | +7,094+79.3% | Added |
| State of Wyoming | 16,111 | $209.1K | 0.03% | −8,827−35.4% | Reduced |
| Fox Run Management, L.L.C. | 17,273 | $224.2K | 0.04% | +17,273 | New |
| EMC Capital Management | 17,333 | $225.0K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,461 | $226.6K | 0.00% | −5,466−23.8% | Reduced |
| Gotham Asset Management, LLC | 17,465 | $226.7K | 0.00% | +863+5.2% | Added |
| Mutual of America Capital Management LLC | 18,287 | $237.4K | 0.00% | −1,285−6.6% | Reduced |
| CI Private Wealth, LLC | 19,414 | $252.0K | 0.00% | +5,049+35.1% | Added |
| Tower Research Capital LLC (TRC) | 20,016 | $259.8K | 0.00% | +14,899+291.2% | Added |
| Accurate Wealth Management, LLC | 18,118 | $261.1K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,398 | $264.8K | 0.00% | −610,631−96.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | $266.5K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 21,000 | $272.6K | 0.05% | −21,500−50.6% | Reduced |
| Nomura Holdings Inc | 22,740 | $295.2K | 0.00% | +22,740 | New |
| HSBC Holdings PLC | 23,304 | $298.8K | 0.00% | +4,522+24.1% | Added |
| Cambria Investment Management, L.P. | 23,179 | $300.9K | 0.02% | −5,958−20.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,974 | $311.2K | 0.00% | −560−2.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,826 | $314.5K | 0.01% | +1,826 | New |
| American Century Companies Inc | 26,171 | $339.7K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 26,321 | $341.7K | 0.16% | −10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 26,981 | $350.2K | 0.01% | −3,400−11.2% | Reduced |
| Gill Capital Partners, LLC | 27,017 | $350.7K | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,466 | $357.0K | 0.00% | −5,592−16.9% | Reduced |
| Simplex Trading, LLC | 28,235 | $366.0K | 0.01% | −15,510−35.5% | Reduced |