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Institutional Ownership · SEC Form 13F

Who owns CXW (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. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

244
Institutional holders
81,127,142
Shares held (tracked funds)
81.1%
Of shares outstanding

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, VANGUARD GROUP 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 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$227M
  • 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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed10,869,776$206M11.5%2026-Q1
River Road Asset Management, LLC added9,011,396$170M9.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,951,606$131M7.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new4,252,094$80M4.5%2026-Q1
STATE STREET CORP trimmed3,741,839$71M4.0%2026-Q1
GOLDMAN SACHS GROUP INC trimmed3,296,678$62M3.5%2026-Q1
COOPER CREEK PARTNERS MANAGEMENT LLC trimmed2,849,459$54M3.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed2,487,429$47M2.6%2026-Q1
MORGAN STANLEY added2,460,005$47M2.6%2026-Q1
LEE DANNER & BASS INC added2,173,498$41M2.3%2026-Q1
Philosophy Capital Management LLC added2,159,138$41M2.3%2026-Q1
Rubric Capital Management LP added2,059,216$39M2.2%2026-Q1
Allianz Asset Management GmbH added2,019,343$38M2.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,747,836$33M1.9%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,382,527$26M1.5%2026-Q1
NORTHERN TRUST CORP added1,099,552$21M1.2%2026-Q1
CITADEL ADVISORS LLC added846,578$16M0.9%2026-Q1
JB CAPITAL PARTNERS LP845,210$16M0.9%2026-Q1
Aberdeen Group plc trimmed766,738$14M0.8%2026-Q1
TWO SIGMA INVESTMENTS, LP added737,872$14M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new655,704$12M0.7%2026-Q1
NATIONAL BANK OF CANADA /FI/613,000$12M0.6%2026-Q1
Bank of New York Mellon Corp trimmed606,141$11M0.6%2026-Q1
DEUTSCHE BANK AG\ trimmed583,685$11M0.6%2026-Q1
KCM Capital Inc new550,000$10M0.6%2026-Q1
Qube Research & Technologies Ltd added533,459$10M0.6%2026-Q1
Invesco Ltd. trimmed517,429$10M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed514,422$10M0.5%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC new509,566$10M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed486,981$9M0.5%2026-Q1
JANE STREET GROUP, LLC added479,753$9M0.5%2026-Q1
COURAGE CAPITAL MANAGEMENT LLC473,961$9M0.5%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed430,023$8M0.5%2026-Q1
CITIGROUP INC added412,227$8M0.4%2026-Q1
Shay Capital LLC added402,000$8M0.4%2026-Q1
JPMORGAN CHASE & CO added392,947$7M0.4%2026-Q1
Hodges Capital Management Inc. trimmed374,197$7M0.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed338,528$6M0.4%2026-Q1
SG Americas Securities, LLC trimmed321,616$6M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added320,317$6M0.3%2026-Q1
FRANKLIN RESOURCES INC added318,730$6M0.3%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed286,507$5M0.3%2026-Q1
RHUMBLINE ADVISERS trimmed279,661$5M0.3%2026-Q1
HATCH COVE CAPITAL, LLC trimmed275,800$5M0.3%2026-Q1
CAPTRUST FINANCIAL ADVISORS added258,271$5M0.3%2026-Q1
UBS Group AG trimmed253,680$5M0.3%2026-Q1
FEDERATED HERMES, INC. added253,676$5M0.3%2026-Q1
Empowered Funds, LLC added253,066$5M0.3%2026-Q1
Legal & General Group Plc trimmed239,266$5M0.3%2026-Q1
Nuveen, LLC trimmed237,977$5M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added236,346$4M0.3%2026-Q1
ExodusPoint Capital Management, LP added207,834$4M0.2%2026-Q1
HAHN CAPITAL MANAGEMENT LLC trimmed203,846$4M0.2%2026-Q1
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added203,748$4M0.2%2026-Q1
Trexquant Investment LP added197,127$4M0.2%2026-Q1
FIRST TRUST ADVISORS LP trimmed196,217$4M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed178,702$3M0.2%2026-Q1
AWH Capital, L.P. trimmed175,000$3M0.2%2026-Q1
BESSEMER GROUP INC added166,475$3M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added160,986$3M0.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added148,035$3M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added144,286$3M0.2%2026-Q1
DELTA ASSET MANAGEMENT LLC/TN142,529$3M0.2%2026-Q1
GROUP ONE TRADING LLC added138,690$3M0.1%2026-Q1
ALGERT GLOBAL LLC added138,109$3M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed125,164$2M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed124,060$2M0.1%2026-Q1
Park West Asset Management LLC new116,494$2M0.1%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added115,358$2M0.1%2026-Q1
SEI INVESTMENTS CO added112,282$2M0.1%2026-Q1
Weiss Asset Management LP trimmed106,560$2M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added105,971$2M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added103,310$2M0.1%2026-Q1
ROYAL BANK OF CANADA trimmed101,277$2M0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd added87,025$2M0.1%2026-Q1
CANADA LIFE ASSURANCE Co trimmed86,572$2M0.1%2026-Q1
Versant Capital Management, Inc added86,080$2M0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added82,673$2M0.1%2026-Q1
Quantinno Capital Management LP added80,070$2M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed79,154$1M0.1%2026-Q1
VANGUARD GROUP INC trimmed11,899,980$227M12.7%2025-Q4 stale
Philadelphia Financial Management of San Francisco, LLC trimmed634,996$13M0.7%2025-Q3 stale
Turiya Advisors Asia Ltd new479,000$10M0.5%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed313,738$6M0.4%2025-Q3 stale
KESTREL INVESTMENT MANAGEMENT CORP new293,100$6M0.3%2025-Q4 stale
XTX Topco Ltd added288,212$6M0.3%2025-Q4 stale
WINTON GROUP Ltd added249,598$5M0.3%2025-Q4 stale
Invenomic Capital Management LP trimmed246,625$5M0.3%2025-Q4 stale
Brandywine Global Investment Management, LLC trimmed239,527$5M0.3%2025-Q4 stale
Cubist Systematic Strategies, LLC trimmed214,376$4M0.2%2025-Q3 stale
CSM Advisors, LLC new226,051$4M0.2%2025-Q4 stale
HOURGLASS CAPITAL, LLC trimmed159,890$3M0.2%2025-Q4 stale
TWO SIGMA ADVISERS, LP added150,646$3M0.2%2025-Q4 stale
MYDA Advisors LLC added127,000$2M0.1%2025-Q4 stale
New Age Alpha Advisors, LLC new112,751$2M0.1%2025-Q1 stale
Anson Funds Management LP new94,000$2M0.1%2025-Q2 stale
HRT FINANCIAL LP trimmed95,029$2M0.1%2025-Q1 stale
WEDGE CAPITAL MANAGEMENT L L P/NC added87,257$2M0.1%2025-Q4 stale
Brevan Howard Capital Management LP trimmed76,704$2M0.1%2025-Q2 stale
DARK FOREST CAPITAL MANAGEMENT LP added77,282$1M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership