Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,143,585
+$8,476,085 QoQ
Shares Held
1,382,527
+49.5% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Sep 30, 2024CallValue
$637,560
CallShares
50,400
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $89,077,681 across 11 Security & Protection Services names. CXW ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
214,925 | $31,226,453 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
1,382,527 | $26,143,585 | |
| 3 | ADT |
ADT Inc.
|
2,268,359 | $14,903,118 | |
| 4 | MSA |
MSA Safety Inc
|
39,436 | $6,465,532 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
868,545 | $5,254,697 | |
| 6 | BCO |
Brinks Co
|
18,332 | $1,899,745 | |
| 7 | GEO |
Geo Group Inc
|
88,070 | $1,480,456 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
14,598 | $575,015 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,143,585 | 1,382,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,667,500 | 924,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,474,037 | 809,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,342,313 | 775,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,242,276 | 1,145,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,434,662 | 1,261,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,836,346 | 619,474 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $637,560 | 50,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $637,318 | 49,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,802,851 | 832,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,767,458 | 753,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,298,306 | 915,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,904,327 | 613,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,371,620 | 145,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,442,224 | 1,569,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,515,572 | 1,082,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,973,551 | 562,619 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $752,779 | 67,393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $450,404 | 45,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,052,798 | 118,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $701,060 | 66,959 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $208,466 | 23,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,496,791 | 686,533 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,062,712 | 257,839 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $154,246 | 13,809 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||