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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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