What does CUSIP 17306X102 represent in this 13F holders report?

CUSIP 17306X102 is the security identifier for CTRN - Citi Trends Inc - Common stock, $0.01 par value per share used to aggregate holder disclosures.

How many institutions held CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in Q3 2018?

114 institutional investors reported CTRN - Citi Trends Inc - Common stock, $0.01 par value per share for Q3 2018. Use the holders table for investor-level position and value details.

Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)

CUSIP: 17306X102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common stock, $0.01 par value per share
Shares outstanding: 8,283,351
Total 13F shares: 11,779,945
Share change: -459,217
Total reported value: $338,896,430
Price per share: $28.77
Number of holders: 114
Value change: -$12,617,656
Number of buys: 54
Number of sells: 57

Quarterly Holders Quick Answers

What is CUSIP 17306X102?
CUSIP 17306X102 identifies CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 17306X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CTRN - Citi Trends Inc - Common stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	14%	1,187,005	$32,569,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	14%	1,155,864	$31,718,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	13%	1,044,474	$28,660,000	—	30 Jun 2018	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	8.9%	736,600	$20,212,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	7.2%	596,212	$16,361,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	6.4%	531,213	$14,576,000	—	30 Jun 2018	13F
AWM Investment Company, Inc.	13F	Company	4.7%	389,700	$10,693,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	4.6%	379,356	$10,407,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	3.4%	281,875	$7,735,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	3.3%	270,449	$7,421,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	2.5%	209,290	$5,743,000	—	30 Jun 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	2.4%	201,843	$5,539,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	200,075	$5,490,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	2.3%	187,660	$5,149,000	—	30 Jun 2018	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	2.2%	182,175	$4,999,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.1%	176,019	$4,830,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	2.1%	172,000	$4,719,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	2.1%	171,397	$4,704,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2%	169,518	$4,652,000	—	30 Jun 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	2%	162,634	$4,463,000	—	30 Jun 2018	13F
AJO, LP	13F	Company	1.9%	160,417	$4,402,000	—	30 Jun 2018	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.9%	158,416	$4,347,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	137,743	$3,779,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.6%	130,925	$3,593,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.5%	125,018	$3,430,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.5%	123,543	$3,390,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.5%	120,722	$3,313,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	118,853	$3,262,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.4%	115,473	$3,169,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	1.4%	114,476	$3,141,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.4%	114,035	$3,129,000	—	30 Jun 2018	13F
GARNET EQUITY CAPITAL HOLDINGS, INC.	13F	Company	1.3%	110,255	$3,025,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	104,605	$2,870,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	1.2%	99,442	$2,729,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.1%	95,122	$2,610,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	1%	86,436	$2,372,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.96%	79,608	$2,184,000	—	30 Jun 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.95%	78,893	$2,165,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.9%	74,501	$2,109,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.9%	74,905	$2,055,000	—	30 Jun 2018	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.88%	72,941	$2,002,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.87%	71,992	$1,975,000	—	30 Jun 2018	13F
IndexIQ Advisors LLC	13F	Company	0.85%	70,765	$1,942,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.8%	66,334	$1,820,000	—	30 Jun 2018	13F
SECOR Capital Advisors, LP	13F	Company	0.77%	63,861	$1,752,000	—	30 Jun 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.71%	59,100	$1,622,000	—	30 Jun 2018	13F
Alambic Investment Management, L.P.	13F	Company	0.71%	59,010	$1,619,000	—	30 Jun 2018	13F
Pacific Ridge Capital Partners, LLC	13F	Company	0.67%	55,380	$1,520,000	—	30 Jun 2018	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.66%	54,265	$1,489,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.64%	53,400	$1,465,000	—	30 Jun 2018	13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2018

As of 30 Sep 2018, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,779,945 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, Vanguard Group Inc, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, AWM Investment Company, Inc., NORTHERN TRUST CORP, and NORTHPOINTE CAPITAL LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

113

Q3 2018 holders

114

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.