SIMPLEX TRADING, LLC

Position in CXW — CoreCivic, Inc.

CIK 1488542 CHICAGO, IL

Position in CXW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,134,480

+$777,876 QoQ

Shares Held

37,343

+98.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#117

of 276 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $2,233,633 across 6 Security & Protection Services names. CXW ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc. This page	37,343	$1,134,480
2	EVLV	Evolv Technologies Holdings, Inc.	92,936	$539,028
3	MG	Mistras Group, Inc.	13,151	$229,747
4	ALLE	Allegion plc	1,304	$183,198
5	BCO	Brinks Co	1,541	$145,609
6	MSA	MSA Safety Inc	9	$1,571

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,134,480	37,343	+98.0%	Shares	Sole	2026-08-12
2026-03-31	$356,604	18,858	-73.6%	Shares	Sole	2026-05-14
2025-12-31	$1,362,963	71,322	+25.7%	Shares	Sole	2026-02-11
2025-09-30	$1,154,740	56,744	+201.7%	Shares	Sole	2025-11-12
2025-06-30	$396,284	18,808	-78.7%	Shares	Sole	2025-08-05
2024-12-31	$1,923,055	88,457	-23.0%	Shares	Sole	2025-02-11
2024-09-30	$1,453,775	114,923	+307.0%	Shares	Sole	2024-11-08
2024-06-30	$366,490	28,235	-35.5%	Shares	Sole	2024-07-25
2024-03-31	$682,859	43,745	-73.7%	Shares	Sole	2024-04-25
2023-12-31	$2,420,756	166,604	+8.2%	Shares	Sole	2024-02-02
2023-09-30	$1,732,601	154,009	+279.1%	Shares	Sole	2023-11-01
2023-06-30	$382,243	40,621	-83.7%	Shares	Sole	2023-08-04
2022-12-31	$2,885,711	249,629	+14.5%	Shares	Sole	2023-02-02
2022-09-30	$1,927,950	218,094	+12.4%	Shares	Sole	2022-11-04
2022-06-30	$2,154,817	193,953	+24.9%	Shares	Sole	2022-08-03
2022-03-31	$1,735,069	155,333	-11.6%	Shares	Sole	2022-05-02
2021-12-31	$1,751,679	175,695	+59.1%	Shares	Sole	2022-02-23
2021-09-30	$982,586	110,403	0.0%	Shares	Sole	2021-10-28
2021-06-30	$1,155,919	110,403	+25.7%	Shares	Sole	2021-08-12
2021-03-31	$794,725	87,815	-29.0%	Shares	Sole	2021-04-26
2020-12-31	$810,130	123,684	+76.3%	Shares	Sole	2021-02-02
2020-09-30	$561,360	70,170	+202.3%	Shares	Sole	2020-10-14
2020-06-30	$217,292	23,215	+32.7%	Shares	Sole	2020-07-13
2020-03-31	$195,475	17,500	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.