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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 823 | 15.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 700 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 692 | 13.1K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 684 | 14K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 658 | 12.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 549 | 11.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 517 | 9.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 506 | 9.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 401 | 7.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 378 | 7.7K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 374 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 345 | 6.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 271 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 261 | 4.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 233 | 4.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 188 | 3.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 176 | 3.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 170 | 3.2K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 139 | 2.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 108 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 90 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 73 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 67 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 45 | 795.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 32 | 565.8 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 28 | 529.5 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 20 | 353.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 226 | -2 | 39,193,888 | -5.5 % |
| 2026Q1 | 228 | -14 | 41,462,311 | -0.6 % |
| 2025Q4 | 242 | +4 | 41,708,553 | +0.6 % |
| 2025Q3 | 238 | +19 | 41,465,566 | -1.5 % |
| 2025Q2 | 219 | +8 | 42,077,813 | -4.7 % |
| 2025Q1 | 211 | +9 | 44,135,278 | -7.9 % |
| 2024Q4 | 202 | -4 | 47,902,427 | -0.4 % |
| 2024Q3 | 206 | +2 | 48,080,364 | -2.1 % |
| 2024Q2 | 204 | -14 | 49,117,841 | -4.1 % |
| 2024Q1 | 218 | 0 | 51,199,672 | -2.0 % |
| 2023Q4 | 218 | 52,233,630 |
Institutional managers
236 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,922,826 | 301.1M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 9,011,396 | 170.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,741,839 | 70.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,296,678 | 62.3M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,849,459 | 53.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,487,429 | 47M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,460,005 | 46.5M $ | as of Mar 31, 2026 |
| LEE DANNER & BASS INC | 2,173,498 | 41.1M $ | as of Mar 31, 2026 |
| Philosophy Capital Management LLC | 2,159,138 | 40.8M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 2,059,216 | 38.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,019,343 | 38.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,747,836 | 33.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,382,527 | 26.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,099,552 | 20.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 846,578 | 16M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 845,210 | 16M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 766,738 | 14.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 737,872 | 14M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 613,000 | 11.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 606,141 | 11.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 599,611 | 11.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 583,685 | 11M $ | as of Mar 31, 2026 |
| KCM Capital Inc | 550,000 | 10.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 533,459 | 10.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 514,422 | 9.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| River Road Asset Management, LLC | 9.10 % | 9,011,396 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 7.16 % | 6,999,033 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.11 % | 5,002,380 | as of Mar 31, 2026 · SCHEDULE 13G |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.70 % | 2,849,459 | as 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.
Cite this page
Titelia. "Fund shareholders of CoreCivic Inc". https://titelia.com/en/stocks/corecivic-inc-US21871N1019