Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 8,562,317
- Share change
- -415,389
- Total reported value
- $717,410,774
- Put/Call ratio
- 54%
- Price per share
- $83.78
- Number of holders
- 146
- Value change
- -$3,829,812
- Number of buys
- 88
- Number of sells
- 62
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17306X102:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
880,050
|
$43,720,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
745,636
|
$37,043,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.3%
|
685,807
|
$34,071,000 | — | 31 Dec 2020 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
6.4%
|
530,972
|
$26,379,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
6%
|
501,064
|
$24,893,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
469,107
|
$23,304,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
457,425
|
$22,725,000 | — | 31 Dec 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.4%
|
366,000
|
$18,183,000 | — | 31 Dec 2020 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
2.9%
|
243,533
|
$12,099,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
239,100
|
$11,878,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
230,000
|
$11,426,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
221,590
|
$11,009,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
196,547
|
$9,764,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
2.3%
|
193,874
|
$9,631,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.3%
|
193,500
|
$9,613,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.3%
|
191,032
|
$9,490,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
181,473
|
$9,016,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
159,716
|
$7,934,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
150,647
|
$7,484,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
122,960
|
$6,109,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
112,707
|
$5,598,000 | — | 31 Dec 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
1.4%
|
112,500
|
$5,589,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
112,164
|
$5,572,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
1.2%
|
100,000
|
$4,968,000 | — | 31 Dec 2020 | |
| Akaris Global Partners, LP |
13F
|
Company |
1.1%
|
89,200
|
$4,432,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
82,175
|
$4,082,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
81,860
|
$4,067,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.97%
|
79,972
|
$3,973,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
79,505
|
$3,950,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
72,303
|
$3,592,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
66,322
|
$3,295,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.73%
|
60,108
|
$2,986,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
58,200
|
$2,891,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
57,224
|
$2,843,000 | — | 31 Dec 2020 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.64%
|
52,906
|
$2,628,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.6%
|
49,846
|
$2,476,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.6%
|
49,520
|
$2,460,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
43,292
|
$2,151,000 | — | 31 Dec 2020 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.44%
|
36,481
|
$1,812,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
32,030
|
$1,591,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
29,500
|
$1,466,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
27,255
|
$1,354,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
26,849
|
$1,334,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
24,638
|
$1,225,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.29%
|
24,347
|
$1,210,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
23,192
|
$1,152,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
22,318
|
$1,109,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
20,949
|
$1,041,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
20,206
|
$1,004,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
20,030
|
$995,000 | — | 31 Dec 2020 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2021
As of 31 Mar 2021,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,562,317 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, COWBIRD CAPITAL LP, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, ALLIANCEBERNSTEIN L.P., and STATE STREET CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
101
Q1 2021 holders
146
Holder diff
45
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
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* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.