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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 498,690 | $6.31M | 0.16% | +212,569+74.3% | Added |
| Principal Financial Group Inc | 519,795 | $6.58M | 0.00% | −28,864−5.3% | Reduced |
| Voya Investment Management LLC | 612,848 | $7.75M | 0.01% | +168,983+38.1% | Added |
| Millennium Management LLC | 619,474 | $7.84M | 0.01% | −212,795−25.6% | Reduced |
| National Bank of Canada | 761,492 | $9.63M | 0.01% | +140,000+22.5% | Added |
| Bank of New York Mellon Corp | 774,093 | $9.79M | 0.00% | −110,239−12.5% | Reduced |
| JB Capital Partners LP | 845,210 | $10.7M | 2.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,010,912 | $12.8M | 0.02% | +579,475+134.3% | Added |
| Invenomic Capital Management LP | 1,026,050 | $13.0M | 0.72% | +228,803+28.7% | Added |
| Standard Life Aberdeen plc | 1,031,400 | $13.0M | 0.02% | +82,500+8.7% | Added |
| Wellington Management Group LLP | 1,059,925 | $13.4M | 0.00% | +19,706+1.9% | Added |
| Invesco Ltd. | 1,131,492 | $14.3M | 0.00% | +109,983+10.8% | Added |
| Northern Trust Corp | 1,213,825 | $15.4M | 0.00% | +20,145+1.7% | Added |
| Allianz Asset Management GmbH | 1,358,605 | $17.2M | 0.03% | +232,082+20.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,019,325 | $25.5M | 0.02% | −202,201−9.1% | Reduced |
| Deutsche Bank AG | 2,266,244 | $28.7M | 0.01% | +1,571,898+226.4% | Added |
| Charles Schwab Investment Management Inc | 2,481,315 | $31.4M | 0.01% | +35,591+1.5% | Added |
| Geode Capital Management, LLC | 2,570,005 | $32.5M | 0.00% | +18,410+0.7% | Added |
| Morgan Stanley | 3,001,178 | $38.0M | 0.00% | +544,360+22.2% | Added |
| Goldman Sachs Group Inc | 3,807,409 | $48.2M | 0.01% | +90,872+2.4% | Added |
| State Street Corp | 4,200,268 | $53.1M | 0.00% | +18,415+0.4% | Added |
| FMR LLC | 5,117,716 | $64.7M | 0.00% | +186,310+3.8% | Added |
| Cooper Creek Partners Management LLC | 5,573,891 | $70.5M | 2.28% | +934,591+20.1% | Added |
| River Road Asset Management, LLC | 8,611,640 | $108.9M | 1.42% | +40,365+0.5% | Added |
| Vanguard Group Inc | 12,124,055 | $153.4M | 0.00% | −35,569−0.3% | Reduced |
| BlackRock, Inc. | 17,746,678 | $224.5M | 0.00% | +17,746,678 | New |
| No Street GP LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −407,432−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −158,761−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −79,592−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −72,867−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −28,763−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −23,179−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,692−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,348−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −6,713−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |