Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,823
-$11,997 QoQ
Shares Held
850
-57.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 275 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $4,474,100 across 7 Security & Protection Services names. CXW ranks #3 (0.6% of the industry book) .
All Filings in CXW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,823 | 850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,820 | 2,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,220 | 2,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,700 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,140 | 2,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,580 | 2,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,480 | 2,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,300 | 2,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $25,960 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,220 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,778 | 2,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,250 | 2,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $24,466 | 2,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,920 | 2,600 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $18,496 | 1,600 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $14,144 | 1,600 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $17,776 | 1,600 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $17,872 | 1,600 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $630,765 | 96,300 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $743,200 | 92,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $869,544 | 92,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $970,673 | 86,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||