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

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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%
956,152
$18,186,011 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
8.8%
729,800
$13,880,796 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.7%
639,076
$12,155,226 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
576,916
$10,972,423 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
6.9%
571,912
$10,877,767 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.5%
453,465
$8,624,904 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
5.2%
428,720
$8,154,254 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
4.9%
405,134
$7,706,000 31 Mar 2023
13F
Soviero Asset Management, LP
13F
Company
2.7%
220,000
$4,184,400 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.2%
181,260
$3,447,565 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
2%
167,328
$3,182,579 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
167,289
$3,181,837 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
166,873
$3,173,924 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
164,349
$3,125,917 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
157,620
$2,997,932 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.7%
137,960
$2,623,999 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
132,263
$2,516,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
128,699
$2,447,855 31 Mar 2023
13F
Long Focus Capital Management, LLC
13F
Company
1.5%
123,900
$2,356,578 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
115,346
$2,193,881 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
101,650
$1,933,383 31 Mar 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
1.1%
90,335
$1,718,172 31 Mar 2023
13F
North Fourth Asset Management, LP
13F
Company
0.9%
74,399
$1,415,069 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.88%
72,556
$1,380,000 31 Mar 2023
13F
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
13F
Ballentine Partners, LLC
13F
Company
0.62%
51,249
$974,756 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
47,800
$909,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
49,316
$905,442 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
47,469
$902,860 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
45,266
$860,959 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.53%
44,020
$837,260 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
43,657
$830,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
41,027
$780,334 31 Mar 2023
13F
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
13F
SummerHaven Investment Management, LLC
13F
Company
0.42%
34,489
$655,981 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.41%
33,800
$642,876 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
30,307
$576,439 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.35%
28,796
$547,700 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.35%
28,640
$544,732 31 Mar 2023
13F
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
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
23,232
$441,872 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
18,382
$350,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
17,543
$333,668 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.2%
16,468
$313,880 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
15,982
$304,000 31 Mar 2023
13F

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.