| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $331,209,503 | 16,251,693 | BlackRock, Inc. | 31 Mar 2025 | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6% | -3.3% | $129,742,931 | -$7,584,018 | 6,375,574 | -5.5% | COOPER CREEK PARTNERS MANAGEMENT LLC | 30 Sep 2025 |
As of 30 Sep 2025, 237 institutional investors reported holding 90,940,541 shares of CoreCivic, Inc. - common stock (CXW). This represents 86% of the company’s total 106,259,567 outstanding shares.
The largest institutional shareholders of CoreCivic, Inc. - common stock (CXW) together control 70% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 16,765,749 | -3.3% | 0.01% | $341,182,993 |
| VANGUARD GROUP INC | 12% | 12,574,673 | +1.5% | 0% | $255,894,596 |
| River Road Asset Management, LLC | 8.2% | 8,691,132 | -0.27% | 2% | $176,864,536 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6% | 6,375,574 | -5.5% | 4.9% | $129,743,000 |
| STATE STREET CORP | 3.7% | 3,918,092 | -2.3% | 0% | $79,733,172 |
| GOLDMAN SACHS GROUP INC | 3.4% | 3,570,572 | +7.4% | 0.01% | $72,661,140 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,620,918 | -0.65% | 0% | $53,346,481 |
| Rubric Capital Management LP | 1.8% | 1,961,446 | +141% | 0.54% | $39,915,426 |
| MORGAN STANLEY | 1.8% | 1,954,235 | -3.6% | 0% | $39,768,684 |
| DEUTSCHE BANK AG\ | 1.8% | 1,932,246 | +3.2% | 0.01% | $39,321,206 |
| Allianz Asset Management GmbH | 1.7% | 1,856,230 | +14% | 0.05% | $37,774,281 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 1,847,242 | -9.4% | 0.01% | $37,591,375 |
| NORTHERN TRUST CORP | 1.1% | 1,181,316 | -0.55% | 0% | $24,039,781 |
| Philosophy Capital Management LLC | 0.96% | 1,021,373 | +145% | 2.4% | $20,784,941 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.88% | 937,000 | -0.89% | 0% | $19,067,951 |
| JB CAPITAL PARTNERS LP | 0.8% | 845,210 | 0% | 2.9% | $17,200,024 |
| MILLENNIUM MANAGEMENT LLC | 0.76% | 809,535 | +4.4% | 0.01% | $16,474,037 |
| Invesco Ltd. | 0.75% | 800,403 | +143% | 0% | $16,288,201 |
| Nuveen, LLC | 0.71% | 755,626 | +21% | 0% | $15,376,989 |
| Bank of New York Mellon Corp | 0.63% | 667,650 | -4.2% | 0% | $13,586,674 |
| Philadelphia Financial Management of San Francisco, LLC | 0.6% | 634,996 | -16% | 2.6% | $12,922,169 |
| TUDOR INVESTMENT CORP ET AL | 0.59% | 625,406 | -4.5% | 0.08% | $12,727,012 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 619,435 | -47% | 0.01% | $12,605,502 |
| NATIONAL BANK OF CANADA /FI/ | 0.58% | 613,000 | +111% | 0.01% | $12,474,550 |
| Aberdeen Group plc | 0.57% | 604,774 | +44% | 0.02% | $13,026,832 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,989,213 | $38,063,691 | +$12,663,810 | $19.11 | 18 |
| 2025 Q3 | 90,940,541 | $1,851,412,171 | -$39,916,351 | $20.35 | 237 |
| 2025 Q2 | 92,779,463 | $1,945,871,963 | -$2,620,096 | $21.07 | 232 |
| 2025 Q1 | 92,919,888 | $1,885,749,828 | -$71,624,828 | $20.29 | 230 |
| 2024 Q4 | 96,106,950 | $2,089,293,944 | +$4,675,401 | $21.74 | 245 |
| 2024 Q3 | 96,352,126 | $1,219,452,734 | +$14,752,014 | $12.65 | 221 |
| 2024 Q2 | 95,016,973 | $1,233,849,648 | +$5,920,403 | $12.98 | 211 |
| 2024 Q1 | 93,542,239 | $1,459,865,006 | -$28,299,759 | $15.61 | 208 |
| 2023 Q4 | 393,793 | $5,721,813 | -$531,580 | $14.53 | 1 |
| 2023 Q3 | 90,683,302 | $1,021,456,668 | +$10,295,288 | $11.25 | 188 |
| 2023 Q2 | 90,858,719 | $854,989,704 | +$15,684,279 | $9.41 | 189 |
| 2023 Q1 | 89,208,532 | $820,571,960 | -$39,605,531 | $9.20 | 195 |
| 2022 Q4 | 93,653,388 | $1,082,239,663 | +$20,205,853 | $11.56 | 198 |
| 2022 Q3 | 92,764,813 | $820,267,810 | -$84,076,619 | $8.84 | 189 |
| 2022 Q2 | 101,058,129 | $1,122,803,519 | +$8,707,116 | $11.11 | 190 |
| 2022 Q1 | 100,444,996 | $1,121,214,144 | +$16,908,876 | $11.17 | 180 |
| 2021 Q4 | 99,473,297 | $991,776,900 | +$2,227,493 | $9.97 | 195 |
| 2021 Q3 | 99,517,078 | $885,933,662 | -$3,649,451 | $8.90 | 182 |
| 2021 Q2 | 99,828,485 | $1,045,236,360 | +$114,432,579 | $10.47 | 178 |
| 2021 Q1 | 89,843,621 | $812,439,724 | +$32,156,723 | $9.05 | 193 |
| 2020 Q4 | 86,590,114 | $567,249,027 | -$6,145,218 | $6.55 | 199 |
| 2020 Q3 | 86,806,399 | $694,416,285 | +$28,593,575 | $8.00 | 209 |
| 2020 Q2 | 80,475,812 | $753,311,414 | -$16,719,617 | $9.36 | 217 |
| 2020 Q1 | 84,768,266 | $947,396,044 | -$89,778,596 | $11.17 | 214 |
| 2019 Q4 | 91,127,967 | $1,583,545,744 | -$61,733,886 | $17.38 | 250 |
| 2019 Q3 | 94,676,236 | $1,637,727,264 | -$36,963,635 | $17.28 | 233 |
| 2019 Q2 | 97,395,497 | $2,026,923,888 | +$54,379,997 | $20.76 | 250 |
| 2019 Q1 | 95,876,649 | $1,866,458,933 | -$18,554,791 | $19.45 | 254 |
| 2018 Q4 | 96,926,477 | $1,729,730,945 | -$4,182,103 | $17.83 | 259 |
| 2018 Q3 | 96,621,881 | $2,350,710,959 | -$58,855,000 | $24.33 | 265 |
| 2018 Q2 | 95,740,431 | $2,287,082,222 | +$145,037,260 | $23.89 | 257 |
| 2018 Q1 | 93,430,120 | $1,824,080,727 | +$3,655,879 | $19.52 | 262 |
| 2017 Q4 | 93,585,314 | $2,104,515,991 | -$110,927,541 | $22.50 | 264 |
| 2017 Q3 | 96,629,146 | $2,586,048,242 | -$90,268,723 | $26.77 | 259 |
| 2017 Q2 | 99,214,890 | $2,736,515,009 | -$19,267,689 | $27.58 | 269 |
| 2017 Q1 | 101,821,449 | $3,199,381,652 | +$751,272,471 | $31.42 | 278 |
| 2016 Q4 | 89,302,103 | $2,184,361,168 | +$2,124,583,531 | $24.46 | 253 |
| 2016 Q3 | 547,233 | $7,589,000 | +$7,283,226 | $13.86 | 7 |
| 2016 Q2 | 22,084 | $773,000 | -$24,038 | $35.00 | 1 |
| 2016 Q1 | 22,834 | $731,038 | +$83,525 | $32.03 | 2 |
| 2015 Q4 | 19,475 | $515,000 | $0 | $26.44 | 1 |