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, Q3 2024
Institutional positions in CoreCivic, Inc. as of Sep 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
- 226
- +12 vs. Q2 2024
- Shares held
- 96.4M
- +19.3M (+25.1%) vs. Q2 2024
- Total value
- $1.22B
- +$219.2M (+21.9%) vs. Q2 2024
- New holders
- 34
- 77 more added
- Sold out
- 22
- 67 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 35 | $0 | 0.00% | +35 | New |
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2 | $25 | 0.00% | +2 | New |
| Russell Investments Group, Ltd. | 5 | $63 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10 | $127 | 0.00% | +10 | New |
| Larson Financial Group LLC | 12 | $152 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 12 | $152 | 0.00% | +12 | New |
| Abound Wealth Management | 14 | $178 | 0.00% | −4−22.2% | Reduced |
| Bruce G. Allen Investments, LLC | 17 | $215 | 0.00% | +17 | New |
| Parallel Advisors, LLC | 20 | $253 | 0.00% | −18−47.4% | Reduced |
| Allworth Financial LP | 35 | $443 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 41 | $519 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $531 | 0.00% | +24+133.3% | Added |
| Baldwin Brothers Inc | 79 | $999 | 0.00% | +79 | New |
| Hazlett, Burt & Watson, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $1.05K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $1.14K | 0.00% | +50+125.0% | Added |
| Raleigh Capital Management Inc. | 95 | $1.20K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 96 | $1.21K | 0.00% | +96 | New |
| Sittner & Nelson, LLC | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 150 | $1.90K | 0.00% | +93+163.2% | Added |
| Optiver Holding B.V. | 174 | $2.20K | 0.00% | −797−82.1% | Reduced |
| Signaturefd, LLC | 182 | $2.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 185 | $2.34K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 229 | $2.90K | 0.00% | +229 | New |
| Mather Group, LLC. | 247 | $3.13K | 0.00% | +3+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 304 | $3.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 321 | $4.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 338 | $4.28K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $4.31K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 364 | $4.61K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 386 | $4.88K | 0.00% | +386 | New |
| Sterling Capital Management LLC | 386 | $4.88K | 0.00% | +386 | New |
| Global Retirement Partners, LLC | 407 | $5.15K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 435 | $5.50K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 474 | $5.98K | 0.00% | +474 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $6.33K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 589 | $7.00K | 0.00% | +589 | New |
| Smartleaf Asset Management LLC | 583 | $7.36K | 0.00% | +94+19.2% | Added |
| Fifth Third Bancorp | 587 | $7.43K | 0.00% | +64+12.2% | Added |
| Ronald Blue Trust, Inc. | 589 | $7.64K | 0.00% | +54+10.1% | Added |
| Bessemer Group Inc | 603 | $8.00K | 0.00% | +166+38.0% | Added |
| CWM, LLC | 673 | $9.00K | 0.00% | +349+107.7% | Added |
| Ancora Advisors, LLC | 750 | $9.49K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,000 | $12.7K | 0.00% | +1,000 | New |
| Headlands Technologies LLC | 1,029 | $13.0K | 0.00% | −1,178−53.4% | Reduced |
| Beacon Capital Management, LLC | 1,328 | $16.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,481 | $18.7K | 0.00% | +1,481 | New |
| Advisor Group Holdings, Inc. | 1,508 | $19.1K | 0.00% | −1−0.1% | Reduced |
| Parkside Financial Bank & Trust | 1,674 | $21.2K | 0.00% | −3,947−70.2% | Reduced |
| Harbour Investments, Inc. | 1,776 | $22.5K | 0.00% | +186+11.7% | Added |
| Nisa Investment Advisors, LLC | 1,922 | $24.3K | 0.00% | −398,974−99.5% | Reduced |
| Nomura Asset Management Co Ltd | 2,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 2,200 | $28.6K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,322 | $29.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,500 | $31.6K | 0.02% | −400−13.8% | Reduced |
| KBC Group NV | 3,482 | $44.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,600 | $45.5K | 0.01% | +2,800+350.0% | Added |
| GAMMA Investing LLC | 3,733 | $47.2K | 0.00% | +1,632+77.7% | Added |
| Public Employees Retirement System of Ohio | 4,858 | $61.5K | 0.00% | −435−8.2% | Reduced |
| nVerses Capital, LLC | 8,600 | $108.8K | 0.05% | +5,500+177.4% | Added |
| Edge Capital Group, LLC | 10,000 | $126.5K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,413 | $131.7K | 0.00% | −188−1.8% | Reduced |
| Chesapeake Capital Corp | 11,000 | $138.8K | 0.13% | +11,000 | New |
| Toroso Investments, LLC | 11,000 | $139.2K | 0.00% | +11,000 | New |
| Ameritas Investment Partners, Inc. | 11,304 | $143.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 11,364 | $143.8K | 0.03% | +11,364 | New |
| Bank of Montreal | 11,798 | $148.9K | 0.00% | +1,161+10.9% | Added |
| Samalin Investment Counsel, LLC | 12,130 | $153.4K | 0.07% | −14,191−53.9% | Reduced |
| Pictet Asset Management Holding SA | 12,762 | $161.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,034 | $164.0K | 0.00% | +576+4.6% | Added |
| Tower Research Capital LLC (TRC) | 13,305 | $168.3K | 0.00% | −6,711−33.5% | Reduced |
| EMC Capital Management | 3,224 | $170.0K | 0.14% | −14,109−81.4% | Reduced |
| Quarry LP | 14,226 | $180.0K | 0.06% | +10,674+300.5% | Added |
| CI Private Wealth, LLC | 15,002 | $189.8K | 0.00% | −4,412−22.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,424 | $195.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,579 | $197.1K | 0.08% | +15,579 | New |
| HighTower Advisors, LLC | 15,549 | $205.0K | 0.00% | +1,877+13.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,438 | $207.9K | 0.00% | +16,438 | New |
| Mutual of America Capital Management LLC | 16,586 | $209.8K | 0.00% | −1,701−9.3% | Reduced |
| Mackenzie Financial Corp | 16,736 | $211.7K | 0.00% | +16,736 | New |
| Quest Partners LLC | 17,022 | $215.3K | 0.02% | +16,952+24,217.1% | Added |
| Two Sigma Securities, LLC | 17,159 | $217.1K | 0.02% | +17,159 | New |
| AQR Capital Management LLC | 17,336 | $219.3K | 0.00% | +4,424+34.3% | Added |
| HSBC Holdings PLC | 18,094 | $231.1K | 0.00% | −5,210−22.4% | Reduced |
| Boothbay Fund Management, LLC | 18,290 | $231.4K | 0.01% | +18,290 | New |
| Virtu Financial LLC | 18,692 | $236.0K | 0.01% | +18,692 | New |
| State of Wyoming | 19,353 | $244.8K | 0.03% | +3,242+20.1% | Added |
| Accurate Wealth Management, LLC | 18,118 | $249.8K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | $259.8K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 21,390 | $270.6K | 0.06% | +21,390 | New |
| Graham Capital Management, L.P. | 22,049 | $278.9K | 0.01% | −31,407−58.8% | Reduced |
| Gill Capital Partners, LLC | 22,417 | $283.6K | 0.10% | −4,600−17.0% | Reduced |
| ProShare Advisors LLC | 23,013 | $291.1K | 0.00% | +5,552+31.8% | Added |
| Gotham Asset Management, LLC | 23,283 | $294.5K | 0.00% | +5,818+33.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,570 | $298.2K | 0.00% | −404−1.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,419 | $308.9K | 0.01% | +22,593+1,237.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,647 | $311.8K | 0.02% | −40,309−62.1% | Reduced |