Citi Trends Inc - Common Stock (CTRN)

CUSIP: 17306X102

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-1,457,958
Put/Call ratio
27%
SEC-reported price per share
$23.65
Number of holders
93
Value change
-$50,118,447
Number of buys
40
Open additional details 1 more signal available
Number of sells
84
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,352,554

Security key

17306X102

Report period

Q2 2022

Institutions

93

Top holders

10

Ownership snapshot

Top reported holders of CTRN - Citi Trends Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ALLIANCEBERNSTEIN L.P.
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $24,816,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ALLIANCEBERNSTEIN L.P. has the largest disclosed position value at $24.82M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ALLIANCEBERNSTEIN L.P.'s linked filing trail.
Disclosed position value Top 5
ALLIANCEBERNSTEIN L.P. $24.82M
BlackRock Finance, Inc. $21.16M
VICTORY CAPITAL MANAGEMENT INC $21.15M
VANGUARD GROUP INC $19.49M
JENNISON ASSOCIATES LLC $18.61M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$24,816,000
810,304 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$21,165,000
691,121 shares
— 31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$21,154,000
690,735 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$19,493,000
636,508 shares
— 31 Mar 2022
JENNISON ASSOCIATES LLC
13F
Company
13F
—
denominator unverified
$18,606,000
607,554 shares
— 31 Mar 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$17,420,000
568,823 shares
— 31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
93
Shares
8,631,529
Rows available
93
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
128
Q2 2022 holders
93
Holder diff
-35
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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