Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 7,573,663
- Share change
- -401,668
- Total reported value
- $133,749,871
- Put/Call ratio
- 83%
- Price per share
- $17.66
- Number of holders
- 64
- Value change
- -$8,389,375
- Number of buys
- 29
- Number of sells
- 56
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.
Recent filing periods for CUSIP 17306X102:
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%
|
956,152
|
$18,186,011 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
8.8%
|
729,800
|
$13,880,796 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
639,076
|
$12,155,226 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
576,916
|
$10,972,423 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.9%
|
571,912
|
$10,877,767 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
453,465
|
$8,624,904 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
428,720
|
$8,154,254 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
4.9%
|
405,134
|
$7,706,000 | — | 31 Mar 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
2.7%
|
220,000
|
$4,184,400 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
181,260
|
$3,447,565 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
167,328
|
$3,182,579 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
167,289
|
$3,181,837 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
166,873
|
$3,173,924 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
164,349
|
$3,125,917 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
157,620
|
$2,997,932 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
137,960
|
$2,623,999 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
132,263
|
$2,516,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
128,699
|
$2,447,855 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.5%
|
123,900
|
$2,356,578 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
115,346
|
$2,193,881 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
101,650
|
$1,933,383 | — | 31 Mar 2023 | |
| Ivy D. Council |
3/4/5
|
Exec VP of HR, Chief Compl Off |
—
class O/S missing
|
78,771
|
$1,931,071 | — | 05 May 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
100,848
|
$1,918,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
90,335
|
$1,718,172 | — | 31 Mar 2023 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.9%
|
74,399
|
$1,415,069 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.88%
|
72,556
|
$1,380,000 | — | 31 Mar 2023 | |
| Brian Carney |
3/4/5
|
Director |
—
class O/S missing
|
46,114
|
$1,130,485 | — | 09 Jun 2023 | |
| Macellum Advisors, LP |
13F
|
Company |
0.69%
|
57,396
|
$1,091,672 | — | 31 Mar 2023 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.62%
|
51,249
|
$974,756 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
47,800
|
$909,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
49,316
|
$905,442 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
47,469
|
$902,860 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
45,266
|
$860,959 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.53%
|
44,020
|
$837,260 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
43,657
|
$830,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
41,027
|
$780,334 | — | 31 Mar 2023 | |
| Laurens Goff |
3/4/5
|
Director |
—
class O/S missing
|
31,198
|
$764,819 | — | 09 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.43%
|
35,944
|
$683,655 | — | 31 Mar 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.42%
|
34,489
|
$655,981 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
33,800
|
$642,876 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
30,307
|
$576,439 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
28,796
|
$547,700 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.35%
|
28,640
|
$544,732 | — | 31 Mar 2023 | |
| James A. Dunn |
3/4/5
|
SR VP of Store Operations |
—
class O/S missing
|
19,131
|
$468,996 | — | 20 Mar 2022 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.29%
|
24,000
|
$456,480 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
23,232
|
$441,872 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
18,382
|
$350,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
17,543
|
$333,668 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
16,468
|
$313,880 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
15,982
|
$304,000 | — | 31 Mar 2023 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2023
As of 30 Jun 2023,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,573,663 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, COOPER CREEK PARTNERS MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, Divisadero Street Capital Management, LP, VANGUARD GROUP INC, Fund 1 Investments, LLC, BlackRock Inc., and AWM Investment Company, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
83
Q2 2023 holders
64
Holder diff
-19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.