Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,027,193
+$1,074,034 QoQ
Shares Held
494,641
-33.0% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 275 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Sep 30, 2021CallValue
$89,890
CallShares
10,100
PutValue
$129,940
PutShares
14,600
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $130,659,884 across 11 Security & Protection Services names. CXW ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
6,438,156 | $41,848,014 | |
| 2 | BCO |
Brinks Co
|
280,608 | $26,514,649 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,499,208 | $26,095,406 | |
| 4 | CXW |
CoreCivic, Inc.
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|
494,641 | $15,027,193 | |
| 5 | GEO |
Geo Group Inc
|
362,041 | $10,698,311 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
172,667 | $6,557,892 | |
| 7 | MG |
Mistras Group, Inc.
|
149,357 | $2,609,266 | |
| 8 | MSA |
MSA Safety Inc
|
5,923 | $1,034,037 |
All Filings in CXW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,027,193 | 494,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,953,159 | 737,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,296,099 | 224,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,670,143 | 131,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,960,714 | 140,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,962,959 | 343,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,441,178 | 480,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $397,551 | 31,427 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,152,642 | 73,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,501,283 | 103,323 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,368,468 | 145,427 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $909,725 | 78,696 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,626,192 | 146,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,015,486 | 628,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,063,266 | 708,452 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,914,899 | 776,955 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $89,890 | 10,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $129,940 | 14,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,618,045 | 1,014,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,924,383 | 1,096,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,914,325 | 597,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,810,528 | 226,316 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||