Security key
17306X102
Citi Trends Inc - Common Stock, par value $0.01 per share (CTRN)
CUSIP: 17306X102
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 9,040,148
- Total 13F value
- $225,809,711
- Share change
- +229,211
- Put/Call ratio
- 17%
- SEC-reported price per share
- $24.98
- Number of holders
- 88
- Value change
- +$7,363,676
- Number of buys
- 36
- Number of sells
- 53
- Shares outstanding
- 8,326,420
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
88
Top holders
10
CTRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Citi Trends Inc SEC filings
Citi Trends Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17306X102
Recent filing periods:
Ownership snapshot
Top reported holders of CTRN - Citi Trends Inc - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ALLIANCEBERNSTEIN L.P.
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
ALLIANCEBERNSTEIN L.P. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALLIANCEBERNSTEIN L.P.'s linked filing trail.
Comparable ownership
Top 5
ALLIANCEBERNSTEIN L.P.
14%
BlackRock Finance, Inc.
11%
DIMENSIONAL FUND ADVISORS LP
11%
VANGUARD GROUP INC
6.1%
J. Goldman & Co LP
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
14%
|
$23,210,000
1,147,886 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$18,512,000
915,550 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$18,482,000
914,247 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$10,261,000
507,414 shares
|
— | 30 Jun 2020 |
| J. Goldman & Co LP |
13F
Company
|
4.9%
|
$8,247,000
407,845 shares
|
— | 30 Jun 2020 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
4.8%
|
$8,084,000
399,800 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
9,040,148
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
79
Q3 2020 holders
88
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend