Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,197,173
-$7,903 QoQ
Shares Held
63,309
+0.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$655,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $2,883,997 across 3 Security & Protection Services names. CXW ranks #2 (41.5% of the industry book) .
All Filings in CXW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,197,173 | 63,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,205,076 | 63,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,284,593 | 63,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $299,847 | 14,231 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $1,356,967 | 62,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,623,083 | 128,307 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $295,165 | 22,740 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $716,165 | 61,952 | Shares | Sole | 2023-02-15 | |
| 2020-12-31 | $655,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $50,022 | 7,637 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||