Citi Trends Inc - Common Stock (CTRN)

CUSIP: 17306X102

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+256,847
Put/Call ratio
52%
SEC-reported price per share
$72.96
Number of holders
146
Value change
+$13,205,750
Number of buys
70
Open additional details 1 more signal available
Number of sells
91
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,352,554

Security key

17306X102

Report period

Q3 2021

Institutions

146

Top holders

10

Ownership snapshot

Top reported holders of CTRN - Citi Trends Inc - Common Stock (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
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $69,403,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $69.4M.

0 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 DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value Top 5
DIMENSIONAL FUND ADVISORS LP $69.4M
VICTORY CAPITAL MANAGEMENT INC $60.05M
BlackRock Finance, Inc. $52.95M
COWBIRD CAPITAL LP $40.86M
VANGUARD GROUP INC $40.18M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$69,403,000
797,782 shares
— 30 Jun 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$60,048,000
690,208 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$52,947,000
608,599 shares
— 30 Jun 2021
COWBIRD CAPITAL LP
13F
Company
13F
—
denominator unverified
$40,861,000
469,666 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$40,182,000
461,871 shares
— 30 Jun 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$38,940,000
447,584 shares
— 30 Jun 2021
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
146
Shares
9,204,312
Rows available
146
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 2021 vs Q2 2021 Across Filers

Q2 2021 holders
158
Q3 2021 holders
146
Holder diff
-12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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