CorecivicCXW

13F holders, Q3 2024 (September 30)
225holders +11
32new positions
22sold out
6famous investors
$12.66avg. 13F price*

At the end of Q3 2024, 225 institutions reported holding Corecivic Inc. (CXW) in their 13F filings, up 11 from Q2 2024. 32 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($224.5M), Vanguard Group Inc. ($153.4M) and River Road Asset Management, LLC ($108.9M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Corecivic Inc.
CUSIP
21871N101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 209Q1 2024Q2 2024: 214Q2 2024Q3 2024: 225Q3 2024Q4 2024: 250Q4 2024Q1 2025: 233Q1 2025Q2 2025: 236Q2 2025Q3 2025: 242Q3 2025Q4 2025: 230Q4 2025Q1 2026: 244Q1 2026Q2 2026: 278Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$17.1M
Exits22$26.1M

All 13F filers, Q2 2024 → Q3 2024: 8,648,117 shares bought and 7,050,931 shares sold, net +1,597,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

BlackRock, Inc. 0.00% — 17,746,678 $224.5M
Vanguard Group Inc. 0.00% Reduce -0.3% 12,124,055 $153.4M
River Road Asset Management, LLC 1.42% Add +0.5% 8,611,640 $108.9M
Cooper Creek Partners Management LLC 2.28% Add +20.1% 5,573,891 $70.5M
FMR LLC 0.00% Add +3.8% 5,117,716 $64.7M
State Street Corp. 0.00% Add +0.4% 4,200,268 $53.1M
Goldman Sachs Group Inc. 0.01% Add +2.5% 3,807,409 $48.2M
Morgan Stanley 0.00% Add +22.2% 3,001,178 $38.0M
Geode Capital Management, LLC 0.00% Add +0.7% 2,570,005 $32.5M
Charles Schwab Investment Management Inc. 0.01% Add +1.5% 2,481,315 $31.4M
Deutsche Bank AG 0.01% Add +226.4% 2,266,244 $28.7M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -9.1% 2,019,325 $25.5M
Allianz Asset Management GmbH 0.03% Add +20.6% 1,358,605 $17.2M
Northern Trust Corp. 0.00% Add +1.7% 1,213,825 $15.4M
Invesco Ltd. 0.00% Add +10.8% 1,131,492 $14.3M
Wellington Management Group LLP 0.00% Add +1.9% 1,059,925 $13.4M
Aberdeen Group plc 0.02% Add +8.7% 1,031,400 $13.0M
Invenomic Capital Management LP 0.72% Add +28.7% 1,026,050 $13.0M
Jane Street Group, LLC 0.02% Add +134.3% 1,010,912 $12.8M
JB Capital Partners LP 2.05% No change 845,210 $10.7M
Bank of New York Mellon Corp 0.00% Reduce -12.5% 774,093 $9.8M
National Bank of Canada 0.01% Add +22.5% 761,492 $9.6M
Millennium Management 0.01% Reduce -25.6% 619,474 $7.8M
Voya Investment Management LLC 0.01% Add +38.1% 612,848 $7.8M
Principal Financial Group Inc. 0.00% Reduce -5.3% 519,795 $6.6M
Weiss Asset Management LP 0.23% Add +74.3% 498,690 $6.3M
Raymond James & Associates 0.00% Reduce -2.1% 491,366 $6.2M
JPMorgan Chase & Co. 0.00% Reduce -24.1% 490,291 $6.2M
Lee Danner & Bass Inc. 0.42% Reduce -10.8% 468,291 $5.9M
Group One Trading LLC 0.22% Add +5.6% 437,687 $5.5M
Squarepoint Ops LLC 0.02% Add +65.7% 437,131 $5.5M
Marshall Wace, LLP 0.01% Add +102.8% 433,776 $5.5M
Courage Capital Management LLC 12.33% No change 393,491 $5.0M
AWH Capital, L.P. 4.40% No change 390,000 $4.9M
Brandywine Global Investment Management, LLC 0.03% Reduce -2.8% 359,468 $4.9M
Qube Research & Technologies Ltd 0.01% New 352,165 $4.5M
Rhumbline Advisers 0.00% Reduce -4.3% 335,918 $4.2M
Legal & General Group Plc 0.00% Reduce -1.2% 307,503 $3.9M
Nuveen Asset Management, LLC 0.00% No change 307,106 $3.9M
Citadel Advisors 0.00% Reduce -48.7% 297,874 $3.8M
First Trust Advisors LP 0.00% Add +8.2% 295,271 $3.7M
SG Americas Securities, LLC 0.01% Add +1740.4% 295,131 $3.7M
Cubist Systematic Strategies, LLC 0.06% New 292,094 $3.7M
Susquehanna International Group, LLP 0.01% Add +59.4% 291,557 $3.7M
Ameriprise Financial Inc. 0.00% Reduce -13.0% 284,519 $3.6M
Point72 Asset Management 0.01% New 222,100 $2.8M
Swiss National Bank 0.00% Reduce -1.9% 217,318 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +47.2% 193,459 $2.4M
Prudential Financial Inc. 0.00% Reduce -2.5% 188,404 $2.4M
HRT Financial LP 0.01% Add +322.1% 184,696 $2.3M
Barclays PLC 0.00% Add +312.4% 184,332 $2.3M
Two Sigma Advisers, LP 0.01% Add +15.0% 178,546 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Reduce -56.6% 172,209 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 171,060 $2.2M
Captrust Financial Advisors 0.01% Reduce -22.0% 170,747 $2.2M
Trexquant Investment LP 0.03% Reduce -10.2% 162,955 $2.1M
Citigroup Inc. 0.00% Add +53.7% 155,329 $2.0M
BNP Paribas Financial Markets 0.00% Add +365.2% 153,519 $1.9M
Delta Asset Management LLC 0.16% No change 142,529 $1.8M
Boston Partners 0.00% Reduce -94.7% 134,656 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -3.0% 138,349 $1.8M
Bank of America Corp. 0.00% Add +6.4% 137,565 $1.7M
New York State Teachers Retirement System 0.00% Reduce -1.6% 129,357 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.2% 128,899 $1.6M
Nomura Holdings Inc. 0.01% Add +464.2% 128,307 $1.6M
Wolverine Trading, LLC 0.04% Add +14.7% 128,429 $1.6M
Alliancebernstein L.P. 0.00% No change 126,050 $1.6M
Hourglass Capital, LLC 0.43% Add +2.1% 121,380 $1.5M
Simplex Trading, LLC 0.05% Add +307.0% 114,923 $1.5M
Balyasny Asset Management L.P. 0.00% Reduce -73.0% 99,563 $1.3M
Victory Capital Management Inc. 0.00% Reduce -8.3% 97,117 $1.2M
Wedge Capital Management L L P 0.02% Reduce -0.3% 97,044 $1.2M
Versant Capital Management, Inc 0.27% No change 94,352 $1.2M
IMC-Chicago, LLC 0.03% Add +36.7% 93,253 $1.2M
Caxton Associates LP 0.05% New 89,099 $1.1M
Intech Investment Management LLC 0.01% Add +485.4% 87,737 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -6.2% 86,594 $1.1M
WINTON GROUP Ltd 0.07% New 80,103 $1.0M
Quantbot Technologies LP 0.04% Add +1448.6% 76,700 $970K
UBS Group AG 0.00% Add +28.2% 75,929 $961K
Dimensional Fund Advisors LP 0.00% Reduce -17.8% 70,610 $893K
Dynamic Technology Lab Private Ltd 0.09% Add +323.4% 67,183 $850K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 63,316 $801K
State of Alaska, Department of Revenue 0.01% Reduce -3.7% 62,927 $796K
Illinois Municipal Retirement Fund 0.01% Reduce -28.7% 62,118 $786K
MetLife Investment Management, LLC 0.00% No change 61,858 $783K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.6% 60,678 $768K
Martingale Asset Management L P 0.02% Reduce -59.3% 57,533 $728K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 56,143 $710K
Exchange Traded Concepts, LLC 0.02% Add +25.4% 55,862 $707K
Fox Run Management, L.L.C. 0.15% Add +209.7% 53,489 $677K
Louisiana State Employees Retirement System 0.01% Reduce -4.8% 53,300 $674K
O'shaughnessy Asset Management, LLC 0.01% Reduce -28.5% 48,754 $669K
Wells Fargo & Company 0.00% Add +5.8% 52,539 $665K
Janus Henderson Group PLC 0.00% No change 52,016 $658K
GTS Securities LLC 0.01% Add +51.3% 50,937 $644K
Algert Global LLC 0.02% Add +348.2% 50,883 $644K
Jump Financial, LLC 0.01% New 50,097 $634K
Verition Fund Management LLC 0.00% Add +129.9% 46,889 $593K
Royal Bank of Canada 0.00% Reduce -15.7% 44,820 $566K

"% of holder's portfolio" is CXW's weight in each manager's 13F, not the share of Corecivic Inc. the manager owns.

Show all 225 holders