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

CUSIP: 17306X102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
7,980,754
Share change
+377,312
Total reported value
$151,759,862
Put/Call ratio
63%
Price per share
$19.02
Number of holders
83
Value change
+$3,697,765
Number of buys
48
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%
994,546
$26,335,578 31 Dec 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
8.8%
729,800
$19,325,104 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
6.9%
571,054
$15,121,510 31 Dec 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
6.8%
562,459
$14,893,913 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
498,281
$13,195,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
5.2%
428,124
$11,336,723 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
4.8%
394,787
$10,453,960 31 Dec 2022
13F
Cambria Investment Management, L.P.
13F
Company
3%
251,480
$6,659,190 31 Dec 2022
13F
Soviero Asset Management, LP
13F
Company
2.7%
225,801
$5,979,210 31 Dec 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
2.7%
224,867
$5,954,000 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.3%
194,571
$5,152,000 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
167,633
$4,438,922 31 Dec 2022
13F
AWM Investment Company, Inc.
13F
Company
2%
167,028
$4,422,901 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
165,773
$4,389,669 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
161,432
$4,274,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.9%
158,268
$4,190,936 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.9%
157,859
$4,180,106 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
146,377
$3,876,063 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
135,820
$3,597,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
101,650
$2,691,692 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
92,917
$2,460,442 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1%
84,262
$2,231,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
83,247
$2,204,381 31 Dec 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.8%
65,906
$1,745,191 31 Dec 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.77%
63,900
$1,692,072 31 Dec 2022
13F
Macellum Advisors, LP
13F
Company
0.69%
57,396
$1,519,846 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
50,372
$1,333,851 31 Dec 2022
13F
Graham Capital Management, L.P.
13F
Company
0.6%
49,748
$1,317,327 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.54%
44,746
$1,184,874 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.54%
44,340
$1,174,123 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
43,921
$1,163,028 31 Dec 2022
13F
SummerHaven Investment Management, LLC
13F
Company
0.41%
33,679
$891,820 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
32,600
$863,248 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
32,407
$858,137 31 Dec 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.38%
31,229
$826,944 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.32%
26,402
$699,125 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
26,069
$690,307 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
23,432
$620,477 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
19,100
$505,768 31 Dec 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.23%
19,080
$505,000 31 Dec 2022
13F
PDT Partners, LLC
13F
Company
0.22%
18,144
$480,453 31 Dec 2022
13F
James A. Dunn
3/4/5
SR VP of Store Operations
class O/S missing
19,131
$468,996 20 Mar 2022
JPMORGAN CHASE & CO
13F
Company
0.21%
17,083
$452,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
15,878
$420,449 31 Dec 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.18%
14,875
$393,890 31 Dec 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.17%
14,449
$382,610 31 Dec 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.16%
13,416
$357,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
12,476
$330,000 31 Dec 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.15%
12,430
$329,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
11,538
$305,527 31 Dec 2022
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2023

As of 31 Mar 2023, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,980,754 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, COOPER CREEK PARTNERS MANAGEMENT LLC, Soviero Asset Management, LP, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
87
Q1 2023 holders
83
Holder diff
-4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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