SG Americas Securities, LLC
Broker-DealerPosition in CXW — CoreCivic, Inc.
CIK 1313360
NEW YORK, NY
Position in CXW
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,081,758
-$4,493,486 QoQ
Shares Held
321,616
-41.9% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $28,707,562 across 7 Security & Protection Services names. CXW ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
850,332 | $14,294,080 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
321,616 | $6,081,758 | |
| 3 | ADT |
ADT Inc.
|
461,671 | $3,033,178 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
264,575 | $1,600,678 | |
| 5 | MSA |
MSA Safety Inc
|
9,386 | $1,538,834 | |
| 6 | BCO |
Brinks Co
|
11,628 | $1,205,009 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
24,220 | $954,025 |
All Filings in CXW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,081,758 | 321,616 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,575,244 | 553,388 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,672,034 | 229,584 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $284,086 | 13,483 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,230,383 | 208,496 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,089,123 | 142,094 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,733,407 | 295,131 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $208,147 | 16,036 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $139,584 | 8,942 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,463,692 | 130,106 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $126,122 | 13,709 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $110,004 | 9,516 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $391,311 | 44,266 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,128,164 | 101,545 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $845,993 | 75,738 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,628,459 | 163,336 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,448,368 | 162,738 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $218,584 | 24,153 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $461,814 | 70,506 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,330,784 | 166,348 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $392,174 | 41,899 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $409,726 | 36,681 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||