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, Q4 2024
Institutional positions in CoreCivic, Inc. as of Dec 31, 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
- 252
- +30 vs. Q3 2024
- Shares held
- 96.2M
- +381.4K (+0.4%) vs. Q3 2024
- Total value
- $2.09B
- +$879.3M (+72.5%) vs. Q3 2024
- New holders
- 57
- 67 more added
- Sold out
- 27
- 83 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 230,124 | $5.00M | 0.01% | −122,041−34.7% | Reduced |
| Marshall Wace, LLP | 230,353 | $5.01M | 0.01% | −203,423−46.9% | Reduced |
| Discovery Capital Management, LLC | 234,600 | $5.10M | 0.35% | +234,600 | New |
| Nisa Investment Advisors, LLC | 253,147 | $5.50M | 0.02% | +251,225+13,071.0% | Added |
| Ameriprise Financial Inc | 258,208 | $5.61M | 0.00% | −26,311−9.2% | Reduced |
| Squarepoint Ops LLC | 271,025 | $5.89M | 0.02% | −166,106−38.0% | Reduced |
| Janus Henderson Group PLC | 299,706 | $6.52M | 0.00% | +247,690+476.2% | Added |
| Maxi Investments CY Ltd | 300,000 | $6.52M | 1.26% | +300,000 | New |
| Legal & General Group Plc | 313,224 | $6.81M | 0.00% | +5,721+1.9% | Added |
| Voya Investment Management LLC | 320,273 | $6.96M | 0.01% | −292,575−47.7% | Reduced |
| Rhumbline Advisers | 325,470 | $7.08M | 0.01% | −10,448−3.1% | Reduced |
| First Trust Advisors LP | 329,603 | $7.17M | 0.01% | +34,332+11.6% | Added |
| Two Sigma Advisers, LP | 329,946 | $7.17M | 0.02% | +151,400+84.8% | Added |
| Brandywine Global Investment Management, LLC | 343,764 | $7.47M | 0.05% | −15,704−4.4% | Reduced |
| Trexquant Investment LP | 348,763 | $7.58M | 0.09% | +185,808+114.0% | Added |
| Nuveen Asset Management, LLC | 354,562 | $7.71M | 0.00% | +47,456+15.5% | Added |
| Jane Street Group, LLC | 374,670 | $8.15M | 0.01% | −636,242−62.9% | Reduced |
| Tudor Investment Corp Et Al | 411,772 | $8.95M | 0.10% | +384,295+1,398.6% | Added |
| Standard Life Aberdeen plc | 418,600 | $9.03M | 0.02% | −612,800−59.4% | Reduced |
| Courage Capital Management LLC | 428,491 | $9.31M | 19.22% | +35,000+8.9% | Added |
| Point72 Asset Management, L.P. | 434,473 | $9.45M | 0.03% | +212,373+95.6% | Added |
| Invenomic Capital Management LP | 454,831 | $9.89M | 0.56% | −571,219−55.7% | Reduced |
| Lee Danner & Bass Inc | 455,291 | $9.90M | 0.78% | −13,000−2.8% | Reduced |
| Weiss Asset Management LP | 457,865 | $9.95M | 0.23% | −40,825−8.2% | Reduced |
| Two Sigma Investments, LP | 480,275 | $10.4M | 0.02% | +448,848+1,428.2% | Added |
| Voloridge Investment Management, LLC | 514,918 | $11.2M | 0.04% | +514,918 | New |
| Forest Avenue Capital Management LP | 515,400 | $11.2M | 1.05% | +515,400 | New |
| Principal Financial Group Inc | 534,687 | $11.6M | 0.01% | +14,892+2.9% | Added |
| Raymond James Financial Inc | 539,675 | $11.7M | 0.00% | +539,675 | New |
| Group One Trading, L.P. | 543,756 | $11.8M | 0.40% | +106,069+24.2% | Added |
| Citadel Advisors LLC | 677,689 | $14.7M | 0.01% | +379,815+127.5% | Added |
| Invesco Ltd. | 706,138 | $15.4M | 0.00% | −425,354−37.6% | Reduced |
| Bank of New York Mellon Corp | 735,600 | $16.0M | 0.00% | −38,493−5.0% | Reduced |
| Wellington Management Group LLP | 793,078 | $17.2M | 0.00% | −266,847−25.2% | Reduced |
| JB Capital Partners LP | 845,210 | $18.4M | 3.52% | 00.0% | Unchanged |
| National Bank of Canada | 910,000 | $19.8M | 0.03% | +148,508+19.5% | Added |
| JPMorgan Chase & Co | 948,361 | $20.6M | 0.00% | +458,070+93.4% | Added |
| Northern Trust Corp | 1,251,464 | $27.2M | 0.00% | +37,639+3.1% | Added |
| Millennium Management LLC | 1,261,944 | $27.4M | 0.02% | +642,470+103.7% | Added |
| Allianz Asset Management GmbH | 1,513,031 | $32.9M | 0.05% | +154,426+11.4% | Added |
| Morgan Stanley | 1,895,407 | $41.2M | 0.00% | −1,105,771−36.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,976,688 | $43.0M | 0.03% | −42,637−2.1% | Reduced |
| Deutsche Bank AG | 2,038,915 | $44.3M | 0.02% | −227,329−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,377,649 | $51.7M | 0.01% | −103,666−4.2% | Reduced |
| Geode Capital Management, LLC | 2,551,279 | $55.5M | 0.00% | −18,726−0.7% | Reduced |
| Goldman Sachs Group Inc | 3,679,372 | $80.0M | 0.02% | −128,037−3.4% | Reduced |
| FMR LLC | 4,055,878 | $88.2M | 0.01% | −1,061,838−20.7% | Reduced |
| State Street Corp | 4,194,924 | $91.2M | 0.00% | −5,344−0.1% | Reduced |
| Cooper Creek Partners Management LLC | 6,127,227 | $133.2M | 4.12% | +553,336+9.9% | Added |
| River Road Asset Management, LLC | 8,369,640 | $182.0M | 2.42% | −242,000−2.8% | Reduced |
| Vanguard Group Inc | 11,948,294 | $259.8M | 0.00% | −175,761−1.4% | Reduced |
| BlackRock, Inc. | 18,219,517 | $396.1M | 0.01% | +472,839+2.7% | Added |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −134,656−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,563−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −89,099−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −48,754−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −50,937−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,097−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −40,187−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,292−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,692−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,159−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Verdad Advisers, LP | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |