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-Q1 13F filings (latest filed 2026-05-18). 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
54 tracked funds added or opened CXW while 53 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 conviction gap — its largest holder concentrates the name more heavily than the typical one.
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 2025-Q4 and 2026-Q1, across 244 tracked filers holding CXW, 127 increased or opened the position and 120 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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 25
- VANGUARD PORTFOLIO MANAGEMENT LLC$131M
- VANGUARD CAPITAL MANAGEMENT LLC$80M
- VANGUARD FIDUCIARY TRUST CO$12M
- KCM Capital Inc$10M
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$10M
- Empowered Funds, LLC$5M
Full exits 20
- VANGUARD GROUP INC$243M
- KESTREL INVESTMENT MANAGEMENT CORP$6M
- XTX Topco Ltd$6M
- WINTON GROUP Ltd$5M
- Invenomic Capital Management LP$5M
- Brandywine Global Investment Management, LLC$5M
Largest adds
- LEE DANNER & BASS INC$30M
- MORGAN STANLEY$15M
- CITADEL ADVISORS LLC$11M
- TWO SIGMA INVESTMENTS, LP$10M
- Qube Research & Technologies Ltd$9M
- MILLENNIUM MANAGEMENT LLC$8M
Largest trims
- BlackRock, Inc.$109M
- COOPER CREEK PARTNERS MANAGEMENT LLC$59M
- Invesco Ltd.$12M
- HATCH COVE CAPITAL, LLC$8M
- WELLINGTON MANAGEMENT GROUP LLP$6M
- DEUTSCHE BANK AG\$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 15,818,214 | $481M | 22.5% | 2026-Q2 |
| River Road Asset Management, LLC added | 9,011,396 | $170M | 8.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,951,606 | $131M | 6.2% | 2026-Q1 |
| STATE STREET CORP added | 3,797,588 | $115M | 5.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 4,252,094 | $80M | 3.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 3,296,678 | $62M | 2.9% | 2026-Q1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC trimmed | 2,849,459 | $54M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 2,487,429 | $47M | 2.2% | 2026-Q1 |
| MORGAN STANLEY added | 2,460,005 | $47M | 2.2% | 2026-Q1 |
| LEE DANNER & BASS INC added | 2,173,498 | $41M | 1.9% | 2026-Q1 |
| Philosophy Capital Management LLC added | 2,159,138 | $41M | 1.9% | 2026-Q1 |
| Rubric Capital Management LP added | 2,059,216 | $39M | 1.8% | 2026-Q1 |
| Allianz Asset Management GmbH added | 2,019,343 | $38M | 1.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,747,836 | $33M | 1.5% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,099,552 | $21M | 1.0% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 568,196 | $17M | 0.8% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 555,415 | $17M | 0.8% | 2026-Q2 |
| JB CAPITAL PARTNERS LP | 845,210 | $16M | 0.7% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 494,641 | $15M | 0.7% | 2026-Q2 |
| Aberdeen Group plc trimmed | 766,738 | $14M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 655,704 | $12M | 0.6% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | 613,000 | $12M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 606,141 | $11M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 583,685 | $11M | 0.5% | 2026-Q1 |
| KCM Capital Inc new | 550,000 | $10M | 0.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 336,566 | $10M | 0.5% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 533,459 | $10M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 514,422 | $10M | 0.5% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC new | 509,566 | $10M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 486,981 | $9M | 0.4% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 479,753 | $9M | 0.4% | 2026-Q1 |
| COURAGE CAPITAL MANAGEMENT LLC | 473,961 | $9M | 0.4% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 276,540 | $8M | 0.4% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 430,023 | $8M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 264,769 | $8M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 412,227 | $8M | 0.4% | 2026-Q1 |
| Shay Capital LLC added | 402,000 | $8M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 392,947 | $7M | 0.4% | 2026-Q1 |
| Hodges Capital Management Inc. trimmed | 374,197 | $7M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 338,528 | $6M | 0.3% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 321,616 | $6M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 318,730 | $6M | 0.3% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 286,507 | $5M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 279,661 | $5M | 0.2% | 2026-Q1 |
| HATCH COVE CAPITAL, LLC trimmed | 275,800 | $5M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP added | 160,798 | $5M | 0.2% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 258,271 | $5M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 158,432 | $5M | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 253,680 | $5M | 0.2% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 253,676 | $5M | 0.2% | 2026-Q1 |
| Empowered Funds, LLC added | 253,066 | $5M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP trimmed | 156,902 | $5M | 0.2% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 151,348 | $5M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 239,266 | $5M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 237,977 | $5M | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 236,346 | $4M | 0.2% | 2026-Q1 |
| HAHN CAPITAL MANAGEMENT LLC trimmed | 203,846 | $4M | 0.2% | 2026-Q1 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 203,748 | $4M | 0.2% | 2026-Q1 |
| Trexquant Investment LP added | 197,127 | $4M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 196,217 | $4M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 178,702 | $3M | 0.2% | 2026-Q1 |
| AWH Capital, L.P. trimmed | 175,000 | $3M | 0.2% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 104,304 | $3M | 0.1% | 2026-Q2 |
| BESSEMER GROUP INC added | 166,475 | $3M | 0.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 160,986 | $3M | 0.1% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 148,035 | $3M | 0.1% | 2026-Q1 |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | $3M | 0.1% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 138,690 | $3M | 0.1% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 138,109 | $3M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 125,164 | $2M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 124,060 | $2M | 0.1% | 2026-Q1 |
| Park West Asset Management LLC new | 116,494 | $2M | 0.1% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 115,358 | $2M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 112,282 | $2M | 0.1% | 2026-Q1 |
| Weiss Asset Management LP new | 106,560 | $2M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 105,971 | $2M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 103,310 | $2M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 63,209 | $2M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 101,277 | $2M | 0.1% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 87,025 | $2M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 86,572 | $2M | 0.1% | 2026-Q1 |
| Versant Capital Management, Inc added | 86,080 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 12,713,519 | $243M | 11.4% | 2025-Q4 stale |
| Philadelphia Financial Management of San Francisco, LLC trimmed | 634,996 | $13M | 0.6% | 2025-Q3 stale |
| Turiya Advisors Asia Ltd new | 479,000 | $10M | 0.5% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 313,738 | $6M | 0.3% | 2025-Q3 stale |
| KESTREL INVESTMENT MANAGEMENT CORP new | 293,100 | $6M | 0.3% | 2025-Q4 stale |
| XTX Topco Ltd added | 288,212 | $6M | 0.3% | 2025-Q4 stale |
| WINTON GROUP Ltd added | 249,598 | $5M | 0.2% | 2025-Q4 stale |
| Invenomic Capital Management LP trimmed | 246,625 | $5M | 0.2% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC trimmed | 239,527 | $5M | 0.2% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC trimmed | 214,376 | $4M | 0.2% | 2025-Q3 stale |
| CSM Advisors, LLC new | 226,051 | $4M | 0.2% | 2025-Q4 stale |
| HOURGLASS CAPITAL, LLC trimmed | 159,890 | $3M | 0.1% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 150,646 | $3M | 0.1% | 2025-Q4 stale |
| MYDA Advisors LLC added | 127,000 | $2M | 0.1% | 2025-Q4 stale |
| New Age Alpha Advisors, LLC new | 112,751 | $2M | 0.1% | 2025-Q1 stale |
| Anson Funds Management LP new | 94,000 | $2M | 0.1% | 2025-Q2 stale |
| HRT FINANCIAL LP trimmed | 95,029 | $2M | 0.1% | 2025-Q1 stale |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 87,257 | $2M | 0.1% | 2025-Q4 stale |
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.