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CoreCivic, Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in CoreCivic, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.5 million shares worth $77.1 million, 0.0% of its reported book. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,536,413$77.1 million0.0%+48,984added30 June 202613F
Citadel Advisors1,189,896$36.1 million0.0%+103,118added30 June 202613F
Millennium Management555,415$16.9 million0.0%-827,112trimmed30 June 202613F
Two Sigma Investments494,641$15.0 million0.0%-243,231trimmed30 June 202613F
FMR LLC19,256$585,0060.0%+851added30 June 202613F
Point72 Asset Management0$00.0%-49,758exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613G/ARiver Road Asset Management, LLC and 1 other7.2 million7.3%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ACooper Creek Partners Management Llc and 1 other2.8 million2.7%31 March 2026passive, institutional (13d-1(b))EDGAR
5 May 202613G/ARiver Road Asset Management, LLC and 1 other9.0 million9.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.0 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other5.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ACooper Creek Partners Management Llc and 1 other5.9 million5.6%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other12.7 million12.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACooper Creek Partners Management Llc and 1 other6.4 million6.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 20261,500$34.41SEC
4 September 20262,500$33.66SEC
25 August 20265,026$33.84SEC
19 August 202640,466$32.40SEC
17 August 2026204$32.82SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 40,466 on 19 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CXW by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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