What does CUSIP 17306X102 represent in this 13F holders report?

CUSIP 17306X102 is the security identifier for CTRN - Citi Trends Inc - Common stock, $0.01 par value per share used to aggregate holder disclosures.

How many institutions held CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in Q3 2021?

146 institutional investors reported CTRN - Citi Trends Inc - Common stock, $0.01 par value per share for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 17306X102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common stock, $0.01 par value per share
Shares outstanding: 8,283,351
Total 13F shares: 9,204,312
Share change: +256,847
Total reported value: $671,443,173
Put/Call ratio: 52%
Price per share: $72.96
Number of holders: 146
Value change: +$13,205,750
Number of buys: 70
Number of sells: 91

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 17306X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	9.6%	797,782	$69,403,000	—	30 Jun 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	8.3%	690,208	$60,048,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	7.3%	608,599	$52,947,000	—	30 Jun 2021	13F
COWBIRD CAPITAL LP	13F	Company	5.7%	469,666	$40,861,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	5.6%	461,871	$40,182,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	5.4%	447,584	$38,940,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	4.9%	408,245	$35,517,000	—	30 Jun 2021	13F
JENNISON ASSOCIATES LLC	13F	Company	4.9%	405,711	$35,297,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	4.3%	354,331	$30,826,000	—	30 Jun 2021	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	4.2%	346,000	$30,102,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	3.7%	304,474	$26,489,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	2%	165,090	$14,359,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	161,393	$14,041,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.9%	159,976	$13,918,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.9%	155,096	$13,493,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	139,758	$12,159,000	—	30 Jun 2021	13F
Manatuck Hill Partners, LLC	13F	Company	1.5%	128,100	$11,145,000	—	30 Jun 2021	13F
Shellback Capital, LP	13F	Company	1.3%	110,000	$9,570,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	100,423	$8,737,000	—	30 Jun 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.2%	98,370	$8,558,000	—	30 Jun 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	1.2%	96,224	$8,371,000	—	30 Jun 2021	13F
THAMES CAPITAL MANAGEMENT LLC	13F	Company	1.1%	92,125	$8,015,000	—	30 Jun 2021	13F
AWM Investment Company, Inc.	13F	Company	1.1%	87,208	$7,587,000	—	30 Jun 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1%	84,249	$7,330,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.99%	82,265	$7,157,000	—	30 Jun 2021	13F
HIGHSIDE GLOBAL MANAGEMENT LLC	13F	Company	0.98%	81,026	$7,049,000	—	30 Jun 2021	13F
Ziegler Capital Management, LLC	13F	Company	0.46%	37,922	$6,799,000	—	30 Jun 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.94%	77,873	$6,775,000	—	30 Jun 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.9%	74,722	$6,501,000	—	30 Jun 2021	13F
HARBERT FUND ADVISORS, INC.	13F	Company	0.89%	73,449	$6,390,000	—	30 Jun 2021	13F
Man Group plc	13F	Company	0.76%	62,691	$5,454,000	—	30 Jun 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.72%	60,038	$5,223,000	—	30 Jun 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.72%	59,749	$5,198,000	—	30 Jun 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.66%	54,860	$4,773,000	—	30 Jun 2021	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.63%	52,249	$4,546,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.61%	50,410	$4,386,000	—	30 Jun 2021	13F
HENNESSY ADVISORS INC	13F	Company	0.6%	49,400	$4,298,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.51%	42,447	$3,693,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.51%	42,239	$3,676,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.51%	42,194	$3,671,000	—	30 Jun 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.48%	40,100	$3,489,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.48%	40,086	$3,487,000	—	30 Jun 2021	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.46%	38,082	$3,313,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.45%	37,201	$3,236,000	—	30 Jun 2021	13F
AWH Capital, L.P.	13F	Company	0.42%	35,000	$3,045,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.41%	34,159	$2,972,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.4%	33,543	$2,918,000	—	30 Jun 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.38%	31,357	$2,728,000	—	30 Jun 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.38%	31,333	$2,725,000	—	30 Jun 2021	13F
Calamos Advisors LLC	13F	Company	0.36%	29,918	$2,603,000	—	30 Jun 2021	13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2021

As of 30 Sep 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 9,204,312 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, JENNISON ASSOCIATES LLC, FMR LLC, COWBIRD CAPITAL LP, and PARADIGM CAPITAL MANAGEMENT INC/NY. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 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.