Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,873,507
-$9,270,078 QoQ
Shares Held
555,415
-59.8% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 276 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $144,979,969 across 8 Security & Protection Services names. CXW ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,633 | $58,392,280 | |
| 2 | ADT |
ADT Inc.
|
3,902,911 | $25,368,921 | |
| 3 | BCO |
Brinks Co
|
244,500 | $23,102,805 | |
| 4 | MSA |
MSA Safety Inc
|
103,270 | $18,028,876 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
555,415 | $16,873,507 | |
| 6 | NL |
Nli Holdings, Inc.
|
257,968 | $1,534,909 | |
| 7 | GEO |
Geo Group Inc
|
45,980 | $1,358,709 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
55,166 | $319,962 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,873,507 | 555,415 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||