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

CUSIP: 17306X102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
8,972,005
Share change
+381,450
Total reported value
$780,464,289
Put/Call ratio
45%
Price per share
$87.00
Number of holders
158
Value change
+$34,716,399
Number of buys
98
Number of sells
82

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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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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
10%
862,963
$72,359,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.7%
721,569
$60,452,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.5%
537,278
$45,014,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.6%
465,926
$39,035,000 31 Mar 2021
13F
COWBIRD CAPITAL LP
13F
Company
5.3%
442,301
$37,056,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.3%
435,845
$36,515,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
346,625
$29,040,000 31 Mar 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.1%
336,000
$28,150,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
278,723
$23,351,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.9%
243,335
$20,387,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
163,774
$13,720,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.9%
155,264
$13,008,000 31 Mar 2021
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
1.8%
153,030
$12,821,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.8%
150,722
$12,627,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
144,390
$12,097,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
141,796
$11,880,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
139,083
$11,652,000 31 Mar 2021
13F
Shellback Capital, LP
13F
Company
1.5%
123,230
$10,324,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
116,993
$9,802,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
116,475
$9,758,000 31 Mar 2021
13F
Manatuck Hill Partners, LLC
13F
Company
1.4%
114,100
$9,559,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
1.3%
104,700
$8,772,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
94,340
$7,902,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.1%
93,829
$7,861,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
92,573
$7,756,000 31 Mar 2021
13F
Lisanti Capital Growth, LLC
13F
Company
1.1%
91,465
$7,663,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.95%
78,476
$6,575,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
77,829
$6,520,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.92%
75,900
$6,359,000 31 Mar 2021
13F
AWH Capital, L.P.
13F
Company
0.89%
74,000
$6,200,000 31 Mar 2021
13F
THAMES CAPITAL MANAGEMENT LLC
13F
Company
0.88%
73,304
$6,141,000 31 Mar 2021
13F
Foundry Partners, LLC
13F
Company
0.8%
66,475
$5,569,000 31 Mar 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.68%
56,430
$4,728,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
54,860
$4,596,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.64%
52,681
$4,415,000 31 Mar 2021
13F
Crystal Rock Capital Management
13F
Company
0.61%
50,856
$4,261,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.61%
50,738
$4,251,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.61%
50,731
$4,250,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.61%
50,531
$4,234,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
49,675
$4,162,000 31 Mar 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.6%
49,400
$4,139,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
46,600
$3,904,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.47%
38,974
$3,265,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.42%
34,548
$2,894,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
32,028
$2,684,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.38%
31,806
$2,665,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
30,398
$2,547,000 31 Mar 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.35%
29,149
$2,442,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.32%
26,788
$2,245,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
0.32%
26,346
$2,207,000 31 Mar 2021
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2021

As of 30 Jun 2021, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,972,005 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., COWBIRD CAPITAL LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, FMR LLC, JENNISON ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, and PARADIGM CAPITAL MANAGEMENT INC/NY. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
146
Q2 2021 holders
158
Holder diff
12
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.