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