Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$656,147
+$419,694 QoQ
Shares Held
21,598
+15.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 273 holders
Holding Since
Dec 2020
5 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, 2026Virtu Financial LLC holds $1,094,079 across 8 Security & Protection Services names. CXW ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
21,598 | $656,147 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
65,460 | $379,668 | |
| 3 | SNT |
Senstar Technologies Corp
|
10,585 | $20,429 | |
| 4 | GFAI |
Guardforce AI Co., Ltd.
|
32,931 | $13,106 | |
| 5 | SUGP |
SU Group Holdings Ltd
|
12,690 | $10,710 | |
| 6 | IVDA |
Iveda Solutions, Inc.
|
23,464 | $7,743 | |
| 7 | VRME |
VerifyMe, Inc.
|
10,223 | $6,276 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
44,104 | $0 |
All Filings in CXW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,147 | 21,598 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $236,453 | 18,692 | Shares | Defined | 2024-11-20 | |
| 2022-12-31 | $270,295 | 23,382 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $127,496 | 12,788 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $317,884 | 48,532 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||