Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,017,968
+$6,406,327 QoQ
Shares Held
296,839
+114.9% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 276 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $49,933,308 across 7 Security & Protection Services names. CXW ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
488,997 | $14,449,861 | |
| 2 | ADT |
ADT Inc.
|
1,603,870 | $10,425,155 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,669,103 | $9,680,797 | |
| 4 | CXW |
CoreCivic, Inc.
This page
|
296,839 | $9,017,968 | |
| 5 | MG |
Mistras Group, Inc.
|
232,669 | $4,064,727 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
39,018 | $1,481,903 | |
| 7 | BCO |
Brinks Co
|
8,603 | $812,897 |
All Filings in CXW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,017,968 | 296,839 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||