Security key
17306X102
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 10,142,044
- Share change
- +254,212
- Total reported value
- $310,813,645
- Put/Call ratio
- 570%
- Price per share
- $30.63
- Number of holders
- 128
- Value change
- -$82,054,051
- Number of buys
- 72
- Number of sells
- 89
Report period
Q1 2022
Institutions
128
Top holders
10
CTRN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Citi Trends Inc SEC filings
Citi Trends Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17306X102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
691,374
|
$65,508,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
605,626
|
$57,384,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.1%
|
587,715
|
$55,686,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
512,498
|
$48,559,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.8%
|
480,795
|
$45,556,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
454,023
|
$43,017,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.4%
|
450,000
|
$42,638,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
5%
|
411,328
|
$38,974,000 | — | 31 Dec 2021 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
4.6%
|
377,123
|
$35,732,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.5%
|
369,100
|
$34,972,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
293,370
|
$27,797,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
275,209
|
$26,076,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
246,076
|
$23,316,000 | — | 31 Dec 2021 | |
| Macellum Advisors, LP |
13F
|
Company |
2.7%
|
226,410
|
$21,452,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
211,186
|
$20,010,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
177,371
|
$16,806,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
168,140
|
$15,931,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
166,074
|
$15,736,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2%
|
165,703
|
$15,700,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
161,484
|
$15,300,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.9%
|
158,740
|
$14,708,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
149,870
|
$14,201,000 | — | 31 Dec 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
1.2%
|
99,481
|
$9,426,000 | — | 31 Dec 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.1%
|
89,746
|
$8,504,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
88,916
|
$8,425,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.99%
|
81,914
|
$7,761,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.96%
|
79,400
|
$7,523,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
79,135
|
$7,499,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
76,873
|
$7,284,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.92%
|
76,235
|
$7,223,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
72,948
|
$6,910,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.82%
|
67,695
|
$6,414,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
60,464
|
$5,729,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.72%
|
59,247
|
$5,614,000 | — | 31 Dec 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.69%
|
56,900
|
$5,391,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
56,464
|
$5,350,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
56,416
|
$5,345,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.66%
|
55,056
|
$5,217,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
54,860
|
$5,198,000 | — | 31 Dec 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.58%
|
48,028
|
$4,551,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
46,317
|
$4,389,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.56%
|
46,200
|
$4,377,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
45,155
|
$4,279,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
44,680
|
$4,233,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
44,454
|
$4,212,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
43,713
|
$4,142,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
38,543
|
$3,651,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
36,221
|
$3,432,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
36,186
|
$3,429,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
35,016
|
$3,318,000 | — | 31 Dec 2021 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2022
As of 31 Mar 2022,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,142,044 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Soviero Asset Management, LP, COWBIRD CAPITAL LP, DIMENSIONAL FUND ADVISORS LP, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
153
Q1 2022 holders
128
Holder diff
-25
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.