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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 44,660 | $564.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,183 | $559.0K | 0.00% | +44,183 | New |
| Yousif Capital Management, LLC | 43,177 | $546.2K | 0.01% | −1,399−3.1% | Reduced |
| LPL Financial LLC | 41,764 | $528.3K | 0.00% | −13,161−24.0% | Reduced |
| Equitable Trust Co | 40,187 | $508.4K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 37,237 | $471.0K | 0.01% | −1,554−4.0% | Reduced |
| Quantedge Capital Pte Ltd | 36,900 | $466.8K | 0.14% | −48,100−56.6% | Reduced |
| The PNC Financial Services Group, Inc. | 36,333 | $459.6K | 0.00% | +215+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 36,291 | $459.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 33,430 | $458.7K | 0.00% | −805−2.4% | Reduced |
| Peapack Gladstone Financial Corp | 35,217 | $445.0K | 0.01% | −2,605−6.9% | Reduced |
| Amalgamated Bank | 32,881 | $416.0K | 0.00% | −1,235−3.6% | Reduced |
| Arizona State Retirement System | 32,036 | $405.3K | 0.00% | +510+1.6% | Added |
| Handelsbanken Fonder AB | 31,900 | $404.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,427 | $397.6K | 0.00% | +31,427 | New |
| Engineers Gate Manager LP | 30,555 | $386.5K | 0.01% | +30,555 | New |
| Commonwealth Equity Services, LLC | 30,292 | $383.0K | 0.00% | +783+2.7% | Added |
| PEAK6 Investments LLC | 30,003 | $379.5K | 0.02% | −6,368−17.5% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $379.5K | 0.13% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,608 | $374.5K | 0.00% | −1,817−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,615 | $349.0K | 0.00% | +149+0.5% | Added |
| Tudor Investment Corp Et Al | 27,477 | $347.6K | 0.00% | −53,777−66.2% | Reduced |
| American Century Companies Inc | 26,171 | $331.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,000 | $328.9K | 0.03% | +10,700+69.9% | Added |
| Oregon Public Employees Retirement Fund | 25,981 | $328.7K | 0.01% | −1,000−3.7% | Reduced |
| Verdad Advisers, LP | 25,000 | $316.3K | 0.42% | −35,000−58.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,647 | $311.8K | 0.02% | −40,309−62.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,419 | $308.9K | 0.01% | +22,593+1,237.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,570 | $298.2K | 0.00% | −404−1.7% | Reduced |
| Gotham Asset Management, LLC | 23,283 | $294.5K | 0.00% | +5,818+33.3% | Added |
| ProShare Advisors LLC | 23,013 | $291.1K | 0.00% | +5,552+31.8% | Added |
| Gill Capital Partners, LLC | 22,417 | $283.6K | 0.10% | −4,600−17.0% | Reduced |
| Graham Capital Management, L.P. | 22,049 | $278.9K | 0.01% | −31,407−58.8% | Reduced |
| Sherbrooke Park Advisers LLC | 21,390 | $270.6K | 0.06% | +21,390 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | $259.8K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 18,118 | $249.8K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 19,353 | $244.8K | 0.03% | +3,242+20.1% | Added |
| Virtu Financial LLC | 18,692 | $236.0K | 0.01% | +18,692 | New |
| Boothbay Fund Management, LLC | 18,290 | $231.4K | 0.01% | +18,290 | New |
| HSBC Holdings PLC | 18,094 | $231.1K | 0.00% | −5,210−22.4% | Reduced |
| AQR Capital Management LLC | 17,336 | $219.3K | 0.00% | +4,424+34.3% | Added |
| Two Sigma Securities, LLC | 17,159 | $217.1K | 0.02% | +17,159 | New |
| Quest Partners LLC | 17,022 | $215.3K | 0.02% | +16,952+24,217.1% | Added |
| Mackenzie Financial Corp | 16,736 | $211.7K | 0.00% | +16,736 | New |
| Mutual of America Capital Management LLC | 16,586 | $209.8K | 0.00% | −1,701−9.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,438 | $207.9K | 0.00% | +16,438 | New |
| HighTower Advisors, LLC | 15,549 | $205.0K | 0.00% | +1,877+13.7% | Added |
| Bridgefront Capital, LLC | 15,579 | $197.1K | 0.08% | +15,579 | New |
| Public Employees Retirement Association of Colorado | 15,424 | $195.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,002 | $189.8K | 0.00% | −4,412−22.7% | Reduced |
| Quarry LP | 14,226 | $180.0K | 0.06% | +10,674+300.5% | Added |
| EMC Capital Management | 3,224 | $170.0K | 0.14% | −14,109−81.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,305 | $168.3K | 0.00% | −6,711−33.5% | Reduced |
| Lazard Asset Management LLC | 13,034 | $164.0K | 0.00% | +576+4.6% | Added |
| Pictet Asset Management Holding SA | 12,762 | $161.4K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 12,130 | $153.4K | 0.07% | −14,191−53.9% | Reduced |
| Bank of Montreal | 11,798 | $148.9K | 0.00% | +1,161+10.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,364 | $143.8K | 0.03% | +11,364 | New |
| Ameritas Investment Partners, Inc. | 11,304 | $143.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,000 | $139.2K | 0.00% | +11,000 | New |
| Chesapeake Capital Corp | 11,000 | $138.8K | 0.13% | +11,000 | New |
| CIBC Asset Management Inc | 10,413 | $131.7K | 0.00% | −188−1.8% | Reduced |
| Edge Capital Group, LLC | 10,000 | $126.5K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 8,600 | $108.8K | 0.05% | +5,500+177.4% | Added |
| Public Employees Retirement System of Ohio | 4,858 | $61.5K | 0.00% | −435−8.2% | Reduced |
| GAMMA Investing LLC | 3,733 | $47.2K | 0.00% | +1,632+77.7% | Added |
| Catalyst Funds Management Pty Ltd | 3,600 | $45.5K | 0.01% | +2,800+350.0% | Added |
| KBC Group NV | 3,482 | $44.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,500 | $31.6K | 0.02% | −400−13.8% | Reduced |
| Wolverine Asset Management LLC | 2,322 | $29.4K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 2,200 | $28.6K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,922 | $24.3K | 0.00% | −398,974−99.5% | Reduced |
| Harbour Investments, Inc. | 1,776 | $22.5K | 0.00% | +186+11.7% | Added |
| Parkside Financial Bank & Trust | 1,674 | $21.2K | 0.00% | −3,947−70.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,508 | $19.1K | 0.00% | −1−0.1% | Reduced |
| Point72 (DIFC) Ltd | 1,481 | $18.7K | 0.00% | +1,481 | New |
| Beacon Capital Management, LLC | 1,328 | $16.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,029 | $13.0K | 0.00% | −1,178−53.4% | Reduced |
| 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 |
| Ancora Advisors, LLC | 750 | $9.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 673 | $9.00K | 0.00% | +349+107.7% | Added |
| Bessemer Group Inc | 603 | $8.00K | 0.00% | +166+38.0% | Added |
| Ronald Blue Trust, Inc. | 589 | $7.64K | 0.00% | +54+10.1% | Added |
| Fifth Third Bancorp | 587 | $7.43K | 0.00% | +64+12.2% | Added |
| Smartleaf Asset Management LLC | 583 | $7.36K | 0.00% | +94+19.2% | Added |
| Harbor Capital Advisors, Inc. | 589 | $7.00K | 0.00% | +589 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $6.33K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 474 | $5.98K | 0.00% | +474 | New |
| SRS Capital Advisors, Inc. | 435 | $5.50K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 407 | $5.15K | 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 |
| CIBC Private Wealth Group, LLC | 364 | $4.61K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $4.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 338 | $4.28K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 321 | $4.06K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 304 | $3.85K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 247 | $3.13K | 0.00% | +3+1.2% | Added |