- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 0 listed it in both
- Shares listed
- 5,277,077
- combined, among listed positions
- Reported value
- $101m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,667,692.
Managers listing CXW in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,162,854 shares now+362,451
- Winton Group Ltdnew position · 249,598 shares now+249,598
- Point72 Asset Management LPnew position · 218,326 shares now+218,326
- Susquehanna International Group LLPexisting position · 247,690 shares now+178,622
- Millennium Management LLCexisting position · 924,516 shares now+114,981
Reductions
- Arrowstreet Capital LPexisting position · 13,861 shares now-605,574
- Tudor Investment Corpexisting position · 171,115 shares now-454,291
- Squarepoint Ops LLCexisting position · 161,738 shares now-281,476
- Wellington Management Group LLPexisting position · 718,080 shares now-218,920
- Jane Street Group LLCexisting position · 244,557 shares now-183,253
New positions and exits
New (2)
Exited (6)
- Marshall Wace LLPwas $6.7m
- Voloridge Investment Management LLCwas $6.4m
- Balyasny Asset Management LLCwas $3.8m
- ExodusPoint Capital Management LPwas $3.0m
- Schonfeld Strategic Advisors LLCwas $1.5m
- Caxton Associates LLPwas $203k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 9 | $246m | n.a. | n.a. |
| Q1 2017 | 7 | $274m | n.a. | n.a. |
| Q2 2017 | 6 | $187m | n.a. | n.a. |
| Q3 2017 | 4 | $132m | n.a. | n.a. |
| Q4 2017 | 5 | $66m | n.a. | n.a. |
| Q1 2018 | 6 | $110m | n.a. | n.a. |
| Q2 2018 | 3 | $93m | n.a. | n.a. |
| Q3 2018 | 2 | $76m | n.a. | n.a. |
| Q4 2018 | 5 | $51m | n.a. | n.a. |
| Q1 2019 | 2 | $58m | n.a. | n.a. |
| Q2 2019 | 1 | $81m | n.a. | n.a. |
| Q3 2019 | 3 | $95m | n.a. | n.a. |
| Q4 2019 | 5 | $138m | n.a. | n.a. |
| Q1 2020 | 3 | $64m | n.a. | n.a. |
| Q2 2020 | 1 | $9.7m | n.a. | n.a. |
| Q4 2020 | 2 | $15m | n.a. | n.a. |
| Q1 2021 | 1 | $10.0m | n.a. | n.a. |
| Q2 2021 | 1 | $14m | n.a. | n.a. |
| Q3 2021 | 2 | $4.8m | n.a. | n.a. |
| Q4 2021 | 1 | $5.5m | n.a. | n.a. |
| Q2 2022 | 3 | $6.8m | n.a. | n.a. |
| Q3 2022 | 3 | $17m | n.a. | n.a. |
| Q4 2022 | 2 | $14m | n.a. | n.a. |
| Q1 2023 | 1 | $5.7m | n.a. | n.a. |
| Q4 2023 | 2 | $32m | 2 | 0 |
| Q1 2024 | 3 | $47m | 3 | 0 |
| Q2 2024 | 1 | $29m | 0 | 2 |
| Q3 2024 | 3 | $28m | 2 | 1 |
| Q4 2024 | 5 | $58m | 3 | 3 |
| Q1 2025 | 6 | $42m | 6 | 1 |
| Q2 2025 | 4 | $34m | 3 | 0 |
| Q4 2025 | 1 | $4.8m | 11 | 16 |
| Q2 2026 | 2 | $5.3m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CXW and WELL →CXW and EQIX →CXW and PLD →Choose a stock to compare with CXW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CXW, latest filings →Back to the 13F Explorer →