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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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