Titelia

Fund shareholders of CoreCivic Inc

ISIN US21871N1019 · United States · LEI 529900JFA3K6PTLT8B15

Fund shareholders
227
Of which ETFs
53 174 other funds
Value held
743.6M $ 4M SEK
Share of capital
39.7 % of 98.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,005,402113.6M $0.12 %6.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,962,05756M $0.00 %3.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,533,26647.9M $0.07 %2.56 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,138,13140.4M $0.02 %2.16 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1,927,04639.4M $3.63 %1.95 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,412,72726.7M $0.85 %1.43 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,362,74625.8M $0.04 %1.38 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,169,22520.7M $0.02 %1.18 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,117,33721.1M $0.03 %1.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,019,66120.9M $0.06 %1.03 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 976,77218.5M $0.24 %0.99 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 903,94417.1M $0.12 %0.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 750,39914.2M $0.11 %0.76 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 728,87313.8M $0.14 %0.74 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 712,77912.6M $0.13 %0.72 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 632,77112M $0.12 %0.64 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 579,57111M $0.65 %0.59 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 546,1149.7M $0.02 %0.55 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 524,0269.9M $0.24 %0.53 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 523,6229.3M $0.06 %0.53 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 509,7059M $0.04 %0.52 %as of Feb 28, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 472,8099.7M $2.94 %0.48 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 389,4878M $0.04 %0.39 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 388,7087.4M $0.43 %0.39 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 358,1416.3M $0.12 %0.36 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 341,9056.5M $0.26 %0.35 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 292,0615.2M $0.11 %0.30 %as of Feb 27, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 283,4545.4M $0.38 %0.29 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 278,6674.9M $0.41 %0.28 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 256,5004.9M $0.40 %0.26 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 230,0594.1M $0.24 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 226,7504.6M $0.06 %0.23 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 219,6903.9M $0.51 %0.22 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 217,3994.4M $0.73 %0.22 %as of Apr 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 200,0003.8M $1.78 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 198,8243.5M $0.00 %0.20 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 183,5663.8M $0.31 %0.19 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 174,3553.6M $0.10 %0.18 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 167,7783.2M $0.07 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 166,4712.9M $0.12 %0.17 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 164,9183.4M $0.04 %0.17 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 161,5763.3M $0.17 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 155,6612.9M $0.12 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 154,9182.7M $0.00 %0.16 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 147,6333M $0.13 %0.15 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 139,4002.9M $0.07 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 136,1482.6M $0.00 %0.14 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 127,5182.4M $0.02 %0.13 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 126,4762.2M $0.13 %0.13 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 123,8882.5M $0.06 %0.13 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 121,8762.2M $0.03 %0.12 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 107,9692M $0.06 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 107,8462M $0.11 %0.11 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,6792.1M $0.00 %0.10 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 85,3731.6M $0.12 %0.09 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 84,4431.6M $0.88 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 78,6431.6M $0.12 %0.08 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 75,4091.3M $0.79 %0.08 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 71,8761.4M $0.12 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,2171.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,4811.3M $0.07 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 67,1701.2M $0.66 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,0331.4M $0.23 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 66,7821.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,6601.2M $0.11 %0.07 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 64,0771.3M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63,1501.1M $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 60,2901.1M $0.07 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52,519993.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 51,7431.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,597956.8K $0.11 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 49,5161M $0.12 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 47,254893.6K $0.06 %0.05 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 47,199892.5K $0.06 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,886886.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,225945.8K $0.52 %0.05 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 45,894939K $0.01 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 45,398858.5K $0.14 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,705914.7K $0.06 %0.05 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 43,016813.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 42,966759.6K $0.06 %0.04 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 42,866810.6K $0.54 %0.04 %as of Mar 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 42,688873.4K $0.03 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,864856.5K $0.12 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 41,145841.8K $0.13 %0.04 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 39,681750.4K $0.25 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 39,138740.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 38,500787.7K $1.52 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35,525671.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35,101718.2K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 35,040662.6K $0.12 %0.04 %as of Mar 31, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 34,296701.7K $1.20 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,232647.3K $0.12 %0.03 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 32,551615.5K $0.36 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31,849602.3K $0.06 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,443594.6K $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 31,031634.9K $0.03 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 31,030586.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 30,920584.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 30,817630.5K $0.24 %0.03 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AMG River Road Small Cap Value Fund AMG Funds IV 3.63 %as of Apr 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 2.94 %as of Apr 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 1.78 %as of Mar 31, 2026 ↗
Formidable ETF ETF Opportunities Trust 1.73 %as of Mar 31, 2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 1.52 %as of Apr 30, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 1.20 %as of Apr 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.88 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.85 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.79 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.73 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2226-239,193,888-5.5 %
2026Q1228-1441,462,311-0.6 %
2025Q4242+441,708,553+0.6 %
2025Q3238+1941,465,566-1.5 %
2025Q2219+842,077,813-4.7 %
2025Q1211+944,135,278-7.9 %
2024Q4202-447,902,427-0.4 %
2024Q3206+248,080,364-2.1 %
2024Q2204-1449,117,841-4.1 %
2024Q1218051,199,672-2.0 %
2023Q421852,233,630

Institutional managers

236 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.15,922,826301.1M $as of Mar 31, 2026
River Road Asset Management, LLC9,011,396170.4M $as of Mar 31, 2026
STATE STREET CORP3,741,83970.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,296,67862.3M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC2,849,45953.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,487,42947M $as of Mar 31, 2026
MORGAN STANLEY2,460,00546.5M $as of Mar 31, 2026
LEE DANNER & BASS INC2,173,49841.1M $as of Mar 31, 2026
Philosophy Capital Management LLC2,159,13840.8M $as of Mar 31, 2026
Rubric Capital Management LP2,059,21638.9M $as of Mar 31, 2026
Allianz Asset Management GmbH2,019,34338.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,747,83633.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,382,52726.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,099,55220.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC846,57816M $as of Mar 31, 2026
JB CAPITAL PARTNERS LP845,21016M $as of Mar 31, 2026
Aberdeen Group plc766,73814.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP737,87214M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/613,00011.6M $as of Mar 31, 2026
Bank of New York Mellon Corp606,14111.5M $as of Mar 31, 2026
Invesco Ltd.599,61111.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\583,68511M $as of Mar 31, 2026
KCM Capital Inc550,00010.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd533,45910.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC514,4229.7M $as of Mar 31, 2026

Declared shareholders of CoreCivic Inc

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
River Road Asset Management, LLC 9.10 %9,011,396as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 7.16 %6,999,033as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.11 %5,002,380as of Mar 31, 2026 · SCHEDULE 13G
COOPER CREEK PARTNERS MANAGEMENT LLC 2.70 %2,849,459as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of CoreCivic Inc

96 funds declare 119 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Capital and Income Fund135.8M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC123.9M $as of Mar 31, 2026
Allspring Short-Term High Income Fund117M $as of Feb 28, 2026
Fidelity Advisor Strategic Income Fund115.4M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund115.2M $as of Apr 30, 2026
High Yield Bond Series114.2M $as of Mar 31, 2026
Thornburg Investment Income Builder Fund113.4M $as of Mar 31, 2026
Thornburg Strategic Income Fund113.4M $as of Mar 31, 2026
JPMorgan High Yield Fund112.5M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF110.3M $as of Apr 30, 2026
JPMorgan Active High Yield ETF110.3M $as of Feb 28, 2026
Western Asset Management Strategic Bond Opportunities Portfolio28.7M $as of Mar 31, 2026
Fidelity High Income Fund28.5M $as of Apr 30, 2026
Fidelity Advisor Capital and Income Fund16M $as of Apr 30, 2026
Fidelity Total Bond Fund25.8M $as of Feb 28, 2026
JPMorgan Income Fund15.2M $as of Feb 28, 2026
Fidelity Series High Income Fund25.1M $as of Apr 30, 2026
Fidelity SAI High Income Fund24.6M $as of Apr 30, 2026
JPMorgan Income Builder Fund14.5M $as of Apr 30, 2026
Western Asset Short Duration High Income Fund14.4M $as of Apr 30, 2026
Buffalo High Yield Fund14.2M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.1M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13.9M $as of Mar 31, 2026
Lord Abbett High Yield Fund13.4M $as of Feb 28, 2026
Fidelity Total Bond ETF23.1M $as of Feb 28, 2026
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Titelia. "Fund shareholders of CoreCivic Inc". https://titelia.com/en/stocks/corecivic-inc-US21871N1019