Who owns CoreCivic (CXW)
Which tracked institutional funds hold CXW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CXW company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CXW is one-sided between 2026-Q1 and 2026-Q2: 122 added or opened and 37 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CXW’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CXW more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CXW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 254 tracked filers holding CXW, 146 increased or opened the position and 133 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CXW between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 21
- Luxor Capital Group, LP$34M
- GOLDENTREE ASSET MANAGEMENT LP$16M
- Philadelphia Financial Management of San Francisco, LLC$15M
- Nearwater Capital Markets, Ltd$11M
- Brevan Howard Capital Management LP$5M
- INTRINSIC EDGE CAPITAL MANAGEMENT LLC$3M
Full exits 28
- COOPER CREEK PARTNERS MANAGEMENT LLC$54M
- Aberdeen Group plc$14M
- NATIONAL BANK OF CANADA /FI/$12M
- KCM Capital Inc$10M
- JANE STREET GROUP, LLC$9M
- COURAGE CAPITAL MANAGEMENT LLC$9M
Largest adds
- BlackRock, Inc.$275M
- GOLDMAN SACHS GROUP INC$80M
- VANGUARD PORTFOLIO MANAGEMENT LLC$76M
- VANGUARD CAPITAL MANAGEMENT LLC$50M
- River Road Asset Management, LLC$50M
- Rubric Capital Management LP$48M
Largest trims
- MILLENNIUM MANAGEMENT LLC$9M
- Hodges Capital Management Inc.$7M
- FRANKLIN RESOURCES INC$4M
- CITIGROUP INC$2M
- Versant Capital Management, Inc$1M
- LOS ANGELES CAPITAL MANAGEMENT LLC$1M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 15,818,214 | $481M | 19.5% | 2026-Q2 |
| River Road Asset Management, LLC trimmed | 7,246,570 | $220M | 8.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 6,831,934 | $208M | 8.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 4,676,261 | $142M | 5.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,286,995 | $130M | 5.3% | 2026-Q2 |
| STATE STREET CORP added | 3,797,588 | $115M | 4.7% | 2026-Q2 |
| Rubric Capital Management LP added | 2,847,436 | $87M | 3.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,536,413 | $77M | 3.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 2,276,441 | $69M | 2.8% | 2026-Q2 |
| LEE DANNER & BASS INC trimmed | 2,144,891 | $65M | 2.6% | 2026-Q2 |
| Allianz Asset Management GmbH added | 2,129,209 | $65M | 2.6% | 2026-Q2 |
| Shay Capital LLC added | 1,787,000 | $54M | 2.2% | 2026-Q2 |
| Philosophy Capital Management LLC trimmed | 1,647,265 | $50M | 2.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,644,056 | $50M | 2.0% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,122,161 | $34M | 1.4% | 2026-Q2 |
| Luxor Capital Group, LP new | 1,117,850 | $34M | 1.4% | 2026-Q2 |
| Park West Asset Management LLC added | 898,947 | $27M | 1.1% | 2026-Q2 |
| JB CAPITAL PARTNERS LP | 845,210 | $26M | 1.0% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 700,297 | $21M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 649,983 | $20M | 0.8% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 618,995 | $19M | 0.8% | 2026-Q2 |
| Bank of New York Mellon Corp added | 609,466 | $19M | 0.8% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 568,196 | $17M | 0.7% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 567,831 | $17M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 555,415 | $17M | 0.7% | 2026-Q2 |
| GOLDENTREE ASSET MANAGEMENT LP new | 536,000 | $16M | 0.7% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 494,641 | $15M | 0.6% | 2026-Q2 |
| Philadelphia Financial Management of San Francisco, LLC trimmed | 479,235 | $15M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 477,911 | $15M | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 465,418 | $14M | 0.6% | 2026-Q2 |
| Nearwater Capital Markets, Ltd new | 350,000 | $11M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 341,853 | $10M | 0.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 336,566 | $10M | 0.4% | 2026-Q2 |
| Empowered Funds, LLC added | 336,331 | $10M | 0.4% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 296,839 | $9M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 290,868 | $9M | 0.4% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 281,904 | $9M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 276,540 | $8M | 0.3% | 2026-Q2 |
| IMC-Chicago, LLC added | 270,885 | $8M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 268,317 | $8M | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 268,207 | $8M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 266,744 | $8M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 264,769 | $8M | 0.3% | 2026-Q2 |
| Counterpoint Mutual Funds LLC added | 262,777 | $8M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 258,852 | $8M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 246,209 | $7M | 0.3% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 245,710 | $7M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 242,335 | $7M | 0.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 230,112 | $7M | 0.3% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 208,562 | $6M | 0.3% | 2026-Q2 |
| Trexquant Investment LP added | 206,860 | $6M | 0.3% | 2026-Q2 |
| HAHN CAPITAL MANAGEMENT LLC trimmed | 197,073 | $6M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 194,769 | $6M | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 191,878 | $6M | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 189,138 | $6M | 0.2% | 2026-Q2 |
| AWH Capital, L.P. | 175,000 | $5M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 166,968 | $5M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 165,090 | $5M | 0.2% | 2026-Q2 |
| HATCH COVE CAPITAL, LLC trimmed | 161,300 | $5M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 160,798 | $5M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 158,432 | $5M | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 156,902 | $5M | 0.2% | 2026-Q2 |
| Walleye Trading LLC added | 156,377 | $5M | 0.2% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 151,348 | $5M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 147,008 | $4M | 0.2% | 2026-Q2 |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | $4M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 126,944 | $2M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 126,143 | $4M | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 104,304 | $3M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 103,255 | $3M | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC added | 102,057 | $3M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 101,081 | $3M | 0.1% | 2026-Q2 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC new | 100,000 | $3M | 0.1% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 97,707 | $3M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 95,333 | $3M | 0.1% | 2026-Q2 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. new | 90,577 | $3M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added | 89,049 | $3M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 85,751 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 85,405 | $3M | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 78,317 | $2M | 0.1% | 2026-Q2 |
| Edgestream Partners, L.P. added | 76,671 | $2M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 72,512 | $2M | 0.1% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 64,850 | $2M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 63,209 | $2M | 0.1% | 2026-Q2 |
| NOMURA HOLDINGS INC trimmed | 63,206 | $2M | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 61,759 | $2M | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd added | 61,350 | $2M | 0.1% | 2026-Q2 |
| Caption Management, LLC new | 60,578 | $2M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 58,971 | $2M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 57,889 | $2M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 56,929 | $2M | 0.1% | 2026-Q2 |
| Horizon Investments, LLC added | 56,331 | $2M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 53,642 | $2M | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 52,084 | $2M | 0.1% | 2026-Q2 |
| Verition Fund Management LLC added | 50,581 | $2M | 0.1% | 2026-Q2 |
| Diametric Capital, LP added | 50,562 | $2M | 0.1% | 2026-Q2 |
| Pentwater Capital Management LP | 50,000 | $2M | 0.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 48,232 | $1M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 48,005 | $1M | 0.1% | 2026-Q2 |
| CAPITAL ADVISORS INC/OK new | 47,213 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.