Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,342
+$24,752 QoQ
Shares Held
900
+556.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 276 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Optiver Holding B.V. holds $118,328 across 8 Security & Protection Services names. CXW ranks #3 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
1,169 | $34,543 | |
| 2 | BCO |
Brinks Co
|
343 | $32,410 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
900 | $27,342 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
216 | $8,203 | |
| 5 | BRC |
Brady Corp
|
67 | $6,135 | |
| 6 | ADT |
ADT Inc.
|
834 | $5,421 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
731 | $4,239 | |
| 8 | NL |
Nli Holdings, Inc.
|
6 | $35 |
All Filings in CXW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,342 | 900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,590 | 137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,344 | 175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,378 | 510 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,278 | 298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,602 | 424 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,217 | 516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,201 | 174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,603 | 971 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||