What does CUSIP 17306X102 represent in this 13F holders report?

CUSIP 17306X102 is the security identifier for CTRN - Citi Trends Inc - Common stock, $0.01 par value per share used to aggregate holder disclosures.

How many institutions held CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in Q3 2022?

78 institutional investors reported CTRN - Citi Trends Inc - Common stock, $0.01 par value per share for Q3 2022. Use the holders table for investor-level position and value details.

Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)

CUSIP: 17306X102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common stock, $0.01 par value per share
Shares outstanding: 8,283,351
Total 13F shares: 7,395,068
Share change: -759,749
Total reported value: $114,702,769
Put/Call ratio: 36%
Price per share: $15.51
Number of holders: 78
Value change: -$23,152,287
Number of buys: 38
Number of sells: 53

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.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 17306X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	12%	968,220	$22,898,000	—	30 Jun 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	9.7%	804,378	$19,024,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	8.6%	710,991	$16,815,000	—	30 Jun 2022	13F
JENNISON ASSOCIATES LLC	13F	Company	6.4%	529,136	$12,514,000	—	30 Jun 2022	13F
Soviero Asset Management, LP	13F	Company	5.9%	490,000	$11,589,000	—	30 Jun 2022	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	5.6%	466,900	$11,042,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	5.6%	460,959	$10,902,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5%	411,891	$9,741,000	—	30 Jun 2022	13F
Long Focus Capital Management, LLC	13F	Company	3.2%	265,047	$6,268,000	—	30 Jun 2022	13F
FEDERATED HERMES, INC.	13F	Company	3.1%	260,225	$6,154,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	3.1%	253,906	$6,005,000	—	30 Jun 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	2.7%	220,023	$5,204,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	2%	161,555	$3,821,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	157,987	$3,736,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	1.9%	153,274	$3,625,000	—	30 Jun 2022	13F
Cambria Investment Management, L.P.	13F	Company	1.7%	140,040	$3,312,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	1.6%	132,504	$3,134,000	—	30 Jun 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	1.5%	126,082	$2,982,000	—	30 Jun 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	123,773	$2,927,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	1.4%	119,994	$2,838,000	—	30 Jun 2022	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	1.3%	107,985	$2,554,000	—	30 Jun 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	103,360	$2,444,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	98,840	$2,338,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	1%	84,592	$2,000,000	—	30 Jun 2022	13F
AWM Investment Company, Inc.	13F	Company	0.9%	74,608	$1,764,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	0.8%	66,587	$1,575,000	—	30 Jun 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.76%	62,993	$1,490,000	—	30 Jun 2022	13F
North Fourth Asset Management, LP	13F	Company	0.74%	61,476	$1,454,000	—	30 Jun 2022	13F
Macellum Advisors, LP	13F	Company	0.69%	57,396	$1,357,000	—	30 Jun 2022	13F
BARCLAYS PLC	13F	Company	0.69%	56,805	$1,344,000	—	30 Jun 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.66%	54,472	$1,287,000	—	30 Jun 2022	13F
PDT Partners, LLC	13F	Company	0.63%	52,336	$1,238,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.63%	52,024	$1,231,000	—	30 Jun 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.59%	48,531	$1,148,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.54%	44,950	$1,063,000	—	30 Jun 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.54%	44,367	$1,049,000	—	30 Jun 2022	13F
Assenagon Asset Management S.A.	13F	Company	0.51%	42,096	$996,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.47%	38,623	$914,000	—	30 Jun 2022	13F
Foundry Partners, LLC	13F	Company	0.44%	36,335	$859,000	—	30 Jun 2022	13F
Walthausen & Co., LLC	13F	Company	0.39%	32,310	$764,000	—	30 Jun 2022	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.38%	31,534	$746,000	—	30 Jun 2022	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.37%	30,808	$729,000	—	30 Jun 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.37%	30,500	$721,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	0.37%	30,335	$717,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.3%	24,570	$581,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	23,264	$550,000	—	30 Jun 2022	13F
Graham Capital Management, L.P.	13F	Company	0.26%	21,893	$517,000	—	30 Jun 2022	13F
James A. Dunn	3/4/5	SR VP of Store Operations	— class O/S missing	19,131	$468,996	—	20 Mar 2022	3/4/5
NOMURA HOLDINGS INC	13F	Company	0.24%	19,746	$454,000	—	30 Jun 2022	13F
ALGERT GLOBAL LLC	13F	Company	0.21%	17,440	$412,000	—	30 Jun 2022	13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2022

As of 30 Sep 2022, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,395,068 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, JENNISON ASSOCIATES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FEDERATED HERMES, INC., North Fourth Asset Management, LP, JPMORGAN CHASE & CO, and Cambria Investment Management, L.P.. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-15

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.