Security key
17306X102
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 8,631,529
- Share change
- -1,457,958
- Total reported value
- $204,137,971
- Put/Call ratio
- 27%
- Price per share
- $23.65
- Number of holders
- 93
- Value change
- -$50,118,447
- Number of buys
- 40
- Number of sells
- 84
Report period
Q2 2022
Institutions
93
Top holders
10
CTRN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.8%
|
810,304
|
$24,816,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
691,121
|
$21,165,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
690,735
|
$21,154,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
636,508
|
$19,493,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.3%
|
607,554
|
$18,606,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.9%
|
568,823
|
$17,420,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
6%
|
500,000
|
$15,313,000 | — | 31 Mar 2022 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
5.9%
|
489,655
|
$14,996,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
412,975
|
$12,649,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.5%
|
369,100
|
$11,304,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
266,886
|
$8,173,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
252,957
|
$7,747,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
252,595
|
$7,736,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.4%
|
198,603
|
$6,082,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
149,653
|
$4,583,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
148,710
|
$4,554,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
138,671
|
$4,247,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
134,085
|
$4,106,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
133,207
|
$4,080,000 | — | 31 Mar 2022 | |
| Sender Co & Partners, Inc. |
13F
|
Company |
1.6%
|
132,019
|
$4,043,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
122,257
|
$3,744,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
114,746
|
$3,514,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
101,057
|
$3,095,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
95,473
|
$2,924,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
93,646
|
$2,868,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
84,510
|
$2,589,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.85%
|
70,293
|
$2,153,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
70,054
|
$2,145,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
69,171
|
$2,119,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.83%
|
68,850
|
$2,109,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
67,288
|
$2,061,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.81%
|
67,198
|
$2,058,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
66,044
|
$2,023,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.77%
|
63,573
|
$1,947,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
63,124
|
$1,934,000 | — | 31 Mar 2022 | |
| Macellum Advisors, LP |
13F
|
Company |
0.69%
|
57,396
|
$1,758,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.68%
|
55,932
|
$1,713,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
55,676
|
$1,703,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
54,860
|
$1,680,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
50,211
|
$1,538,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.59%
|
48,550
|
$1,487,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
46,045
|
$1,410,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
45,861
|
$1,404,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
45,172
|
$1,384,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.54%
|
44,990
|
$1,378,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
39,700
|
$1,216,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
38,464
|
$1,177,960 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
36,335
|
$1,113,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.35%
|
29,056
|
$890,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
28,606
|
$932,000 | — | 31 Mar 2022 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2022
As of 30 Jun 2022,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,631,529 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., JENNISON ASSOCIATES LLC, Soviero Asset Management, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Long Focus Capital Management, LLC, and FEDERATED HERMES, INC..
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.