Position in CXW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$145,003
-$1,482,769 QoQ
Shares Held
4,773
-94.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 276 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, 2026Versant Capital Management, Inc holds $630,361 across 8 Security & Protection Services names. CXW ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,635 | $229,701 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
4,773 | $145,003 | |
| 3 | ADT |
ADT Inc.
|
11,100 | $72,150 | |
| 4 | MSA |
MSA Safety Inc
|
388 | $67,737 | |
| 5 | GEO |
Geo Group Inc
|
1,670 | $49,348 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,131 | $42,955 | |
| 7 | BRC |
Brady Corp
|
247 | $22,617 | |
| 8 | BCO |
Brinks Co
|
9 | $850 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,003 | 4,773 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,627,772 | 86,080 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,643,708 | 86,013 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,081,866 | 102,303 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,155,524 | 102,303 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,907,625 | 94,018 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,833,812 | 84,352 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,193,552 | 94,352 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,224,688 | 94,352 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,472,834 | 94,352 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,185,183 | 81,568 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $920,688 | 81,839 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $770,104 | 81,839 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $752,918 | 81,839 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $788,669 | 68,224 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $603,100 | 68,224 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $758,379 | 68,261 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $762,475 | 68,261 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $488,769 | 49,024 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $435,984 | 48,987 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $512,893 | 48,987 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $443,042 | 48,955 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $266,362 | 40,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $330,096 | 41,262 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $378,621 | 40,451 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $451,837 | 40,451 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||