Position in CXW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,645
+$5,683 QoQ
Shares Held
1,305
-27.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 277 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, 2026NISA INVESTMENT ADVISORS, LLC holds $4,398,852 across 12 Security & Protection Services names. CXW ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
16,243 | $2,281,979 | |
| 2 | MSA |
MSA Safety Inc
|
4,134 | $721,713 | |
| 3 | BCO |
Brinks Co
|
4,899 | $462,906 | |
| 4 | GEO |
Geo Group Inc
|
14,079 | $416,034 | |
| 5 | BRC |
Brady Corp
|
3,075 | $281,577 | |
| 6 | ADT |
ADT Inc.
|
15,697 | $102,030 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
1,922 | $72,997 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
1,305 | $39,645 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,645 | 1,305 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,962 | 1,796 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,308 | 1,429 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $35,286 | 1,734 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,988,207 | 94,362 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,929,863 | 95,114 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,503,415 | 253,147 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,313 | 1,922 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,203,630 | 400,896 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,368,965 | 215,821 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $25,136 | 1,730 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $19,462 | 1,730 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,279 | 1,730 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,912 | 860 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,941 | 860 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,602 | 860 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,665 | 780 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,712 | 780 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,967 | 1,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,790 | 1,100 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $11,517 | 1,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,955 | 1,100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $410,894 | 62,732 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $459,616 | 57,452 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $551,275 | 58,897 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $599,214 | 53,645 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||