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

CUSIP: 17306X102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
7,600,259
Share change
-19,465
Total reported value
$201,259,305
Put/Call ratio
28%
Price per share
$26.48
Number of holders
87
Value change
+$6,568,885
Number of buys
47
Number of sells
42

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
ALLIANCEBERNSTEIN L.P.
13F
Company
12%
996,785
$15,460,000 30 Sep 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
9%
748,200
$11,605,000 30 Sep 2022
13F
Soviero Asset Management, LP
13F
Company
5.9%
490,000
$11,589,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
6.8%
559,578
$8,679,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
6.7%
555,455
$8,616,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
5.5%
451,978
$7,010,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
408,190
$6,331,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
3.6%
301,789
$4,681,000 30 Sep 2022
13F
North Fourth Asset Management, LP
13F
Company
3.2%
264,171
$4,097,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
234,175
$3,632,000 30 Sep 2022
13F
Cambria Investment Management, L.P.
13F
Company
2.6%
212,312
$3,293,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.4%
197,485
$3,063,000 30 Sep 2022
13F
AWM Investment Company, Inc.
13F
Company
2%
167,028
$2,591,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
2%
163,021
$2,529,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
159,502
$2,473,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
1.9%
157,728
$2,446,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.9%
157,422
$2,442,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
150,773
$2,338,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
115,962
$1,799,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
104,760
$1,625,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
100,163
$1,554,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
93,399
$1,449,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
78,454
$1,217,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
77,926
$1,209,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
70,718
$1,097,000 30 Sep 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.71%
58,900
$914,000 30 Sep 2022
13F
Macellum Advisors, LP
13F
Company
0.69%
57,396
$890,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
56,964
$884,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
50,898
$790,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.59%
48,690
$755,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.53%
44,138
$685,000 30 Sep 2022
13F
Springhouse Capital Management, LP
13F
Company
0.45%
37,261
$578,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.45%
36,911
$572,000 30 Sep 2022
13F
Bulltick Wealth Management, LLC
13F
Company
0.42%
34,400
$533,544 30 Sep 2022
13F
SummerHaven Investment Management, LLC
13F
Company
0.4%
33,147
$514,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
32,313
$501,000 30 Sep 2022
13F
James A. Dunn
3/4/5
SR VP of Store Operations
class O/S missing
19,131
$468,996 20 Mar 2022
MAVERICK CAPITAL LTD
13F
Company
0.36%
30,025
$466,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.32%
26,432
$410,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.32%
26,181
$406,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
25,717
$399,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
25,553
$396,000 30 Sep 2022
13F
Engineers Gate Manager LP
13F
Company
0.29%
24,084
$374,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.27%
22,150
$343,000 30 Sep 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.26%
21,595
$335,000 30 Sep 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.26%
21,216
$329,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.24%
19,926
$309,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.23%
19,138
$297,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.2%
16,500
$256,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.16%
13,560
$210,000 30 Sep 2022
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2022

As of 31 Dec 2022, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,600,259 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Inc., JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FEDERATED HERMES, INC., Cambria Investment Management, L.P., Soviero Asset Management, LP, and COOPER CREEK PARTNERS MANAGEMENT LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
78
Q4 2022 holders
87
Holder diff
9
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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