Position in CXW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,611,641
+$154,879 QoQ
Shares Held
138,109
+7.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ALGERT GLOBAL LLC holds $41,968,318 across 8 Security & Protection Services names. CXW ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
138,971 | $14,401,564 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
241,156 | $9,499,134 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
820,786 | $4,965,755 | |
| 4 | GEO |
Geo Group Inc
|
235,173 | $3,953,258 | |
| 5 | ADT |
ADT Inc.
|
569,020 | $3,738,461 | |
| 6 | MG |
Mistras Group, Inc.
|
179,290 | $2,649,906 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
138,109 | $2,611,641 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
75,050 | $148,599 |
All Filings in CXW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,611,641 | 138,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,456,762 | 128,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,213,041 | 157,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,057,080 | 334,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,974,263 | 195,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,962,422 | 136,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $643,669 | 50,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $147,361 | 11,353 | Shares | Sole | 2024-08-15 | |
| 2023-03-31 | $1,367,975 | 148,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,497,736 | 129,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,020,684 | 115,462 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,551,344 | 139,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,453,607 | 130,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $200,596 | 20,120 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $316,415 | 34,963 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||