SG Americas Securities, LLC
Broker-DealerPosition in CXW — CoreCivic, Inc.
CIK 1313360
NEW YORK, NY
Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,746,549
+$10,664,791 QoQ
Shares Held
551,236
+71.4% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 276 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $140,702,237 across 9 Security & Protection Services names. CXW ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
653,828 | $91,856,295 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
551,236 | $16,746,549 | |
| 3 | GEO |
Geo Group Inc
|
468,212 | $13,835,664 | |
| 4 | MSA |
MSA Safety Inc
|
61,206 | $10,685,343 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
62,694 | $2,381,118 | |
| 6 | BRC |
Brady Corp
|
24,722 | $2,263,793 | |
| 7 | BCO |
Brinks Co
|
14,619 | $1,381,349 | |
| 8 | ADT |
ADT Inc.
|
130,989 | $851,428 |
All Filings in CXW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,746,549 | 551,236 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||