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

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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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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
652,622
$47,621,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
7.3%
601,341
$43,874,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5.8%
477,863
$34,865,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.7%
470,021
$34,293,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.3%
438,191
$31,970,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
5.1%
425,717
$31,060,000 30 Sep 2021
13F
FMR LLC
13F
Company
5%
410,176
$29,927,000 30 Sep 2021
13F
COWBIRD CAPITAL LP
13F
Company
5%
410,138
$29,924,000 30 Sep 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.5%
369,100
$26,930,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.3%
270,307
$19,722,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
194,442
$14,186,000 30 Sep 2021
13F
Polar Asset Management Partners Inc.
13F
Company
2.1%
172,003
$12,549,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
164,796
$12,024,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
163,710
$11,944,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
159,508
$11,637,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.9%
155,386
$11,337,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.8%
146,571
$10,694,000 30 Sep 2021
13F
Stormborn Capital Management, LLC
13F
Company
1.5%
127,703
$9,317,000 30 Sep 2021
13F
J. Goldman & Co LP
13F
Company
1.4%
113,910
$8,311,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
113,557
$8,285,000 30 Sep 2021
13F
Ziegler Capital Management, LLC
13F
Company
1.2%
102,470
$7,476,000 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
1.2%
99,000
$7,223,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
96,637
$7,050,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.1%
93,031
$6,786,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
82,881
$6,047,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.93%
76,873
$5,609,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.92%
76,558
$5,586,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
0.91%
75,778
$5,529,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.91%
75,624
$5,514,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
0.91%
75,208
$5,487,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.75%
62,306
$4,546,000 30 Sep 2021
13F
Shellback Capital, LP
13F
Company
0.72%
60,000
$4,378,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.7%
58,204
$4,247,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.67%
55,744
$4,067,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
54,860
$4,003,000 30 Sep 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.66%
54,541
$3,979,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
51,105
$3,728,000 30 Sep 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.58%
47,800
$3,487,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.54%
44,432
$3,241,000 30 Sep 2021
13F
Cambria Investment Management, L.P.
13F
Company
0.52%
43,353
$3,163,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.47%
39,300
$2,867,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
39,069
$2,850,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.45%
37,057
$2,704,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
35,748
$2,607,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.43%
35,418
$2,584,000 30 Sep 2021
13F
PDT Partners, LLC
13F
Company
0.39%
32,400
$2,364,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.38%
31,525
$2,300,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.37%
30,843
$2,250,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
30,141
$2,199,000 30 Sep 2021
13F

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
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.