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