Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 9,839,126
- Share change
- +444,618
- Total reported value
- $931,917,232
- Put/Call ratio
- 66%
- Price per share
- $94.75
- Number of holders
- 153
- Value change
- +$49,488,198
- Number of buys
- 73
- Number of sells
- 80
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
690,810
|
$50,401,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
652,622
|
$47,621,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
601,341
|
$43,874,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
477,863
|
$34,865,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.7%
|
470,021
|
$34,293,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.3%
|
438,191
|
$31,970,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.1%
|
425,717
|
$31,060,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5%
|
410,176
|
$29,927,000 | — | 30 Sep 2021 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
5%
|
410,138
|
$29,924,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.5%
|
369,100
|
$26,930,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
270,307
|
$19,722,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
194,442
|
$14,186,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.1%
|
172,003
|
$12,549,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
164,796
|
$12,024,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
163,710
|
$11,944,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
159,508
|
$11,637,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
155,386
|
$11,337,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
146,571
|
$10,694,000 | — | 30 Sep 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
1.5%
|
127,703
|
$9,317,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
1.4%
|
113,910
|
$8,311,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
113,557
|
$8,285,000 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.2%
|
102,470
|
$7,476,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.2%
|
99,000
|
$7,223,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
96,637
|
$7,050,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
93,031
|
$6,786,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
82,881
|
$6,047,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
76,873
|
$5,609,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.92%
|
76,558
|
$5,586,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.91%
|
75,778
|
$5,529,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
75,624
|
$5,514,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.91%
|
75,208
|
$5,487,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.75%
|
62,306
|
$4,546,000 | — | 30 Sep 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.72%
|
60,000
|
$4,378,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
58,204
|
$4,247,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
55,744
|
$4,067,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
54,860
|
$4,003,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.66%
|
54,541
|
$3,979,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
51,105
|
$3,728,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
47,800
|
$3,487,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
44,432
|
$3,241,000 | — | 30 Sep 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.52%
|
43,353
|
$3,163,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
39,300
|
$2,867,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
39,069
|
$2,850,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
37,057
|
$2,704,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
35,748
|
$2,607,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.43%
|
35,418
|
$2,584,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.39%
|
32,400
|
$2,364,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
31,525
|
$2,300,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
30,843
|
$2,250,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
30,141
|
$2,199,000 | — | 30 Sep 2021 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2021
As of 31 Dec 2021,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,839,126 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, COWBIRD CAPITAL LP, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
146
Q4 2021 holders
153
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.