Position in CXW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,219
+$54,935 QoQ
Shares Held
7,973
-19.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 278 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $1,732,662 across 15 Security & Protection Services names. CXW ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
5,097 | $481,615 | |
| 2 | MSA |
MSA Safety Inc
|
2,534 | $442,385 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
7,973 | $242,219 | |
| 4 | GEO |
Geo Group Inc
|
7,997 | $236,311 | |
| 5 | ALLE |
Allegion plc
|
732 | $102,838 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,377 | $52,298 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,934 | $49,793 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,927 | $28,576 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,219 | 7,973 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $187,284 | 9,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,671 | 9,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,892 | 7,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $258,275 | 12,258 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $62,979 | 3,104 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,701 | 6,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $168,307 | 13,305 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $259,807 | 20,016 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $79,876 | 5,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $589,234 | 40,553 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $31,432 | 2,794 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,159 | 2,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,664 | 21,594 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $71,948 | 6,224 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $81,460 | 9,215 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $81,103 | 7,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,734 | 2,483 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $18,384 | 1,844 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $313,324 | 35,205 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $64,725 | 6,182 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $81,006 | 8,951 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $175,566 | 26,804 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $216,864 | 27,108 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $457,338 | 48,861 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,837 | 254 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||