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

CUSIP: 17306X102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
7,994,418
Share change
+420,745
Total reported value
$177,633,891
Put/Call ratio
38%
Price per share
$22.22
Number of holders
67
Value change
+$12,758,801
Number of buys
38
Number of sells
34

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%
989,620
$17,476,689 30 Jun 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
10%
827,048
$14,605,668 30 Jun 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
7.1%
586,106
$10,351,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
556,521
$9,828,572 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
6.3%
523,663
$9,247,889 30 Jun 2023
13F
Divisadero Street Capital Management, LP
13F
Company
5.9%
486,412
$8,590,036 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5.1%
425,334
$7,511,398 30 Jun 2023
13F
Fund 1 Investments, LLC
13F
Company
3.9%
321,626
$5,679,915 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.1%
258,709
$4,568,800 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
3.1%
257,108
$4,540,527 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
255,144
$4,505,843 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
206,880
$3,653,501 30 Jun 2023
13F
Long Focus Capital Management, LLC
13F
Company
2.4%
200,673
$3,543,885 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
196,110
$3,463,303 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
170,725
$3,015,004 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
127,158
$2,245,610 30 Jun 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
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
91,362
$1,613,453 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
87,529
$1,545,762 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
87,218
$1,540,270 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1%
82,693
$1,460,000 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.87%
72,372
$1,278,090 30 Jun 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
$1,013,613 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
50,046
$883,812 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.53%
43,998
$777,005 30 Jun 2023
13F
Laurens Goff
3/4/5
Director
class O/S missing
31,198
$764,819 09 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
42,705
$754,170 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
40,195
$709,844 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.47%
38,817
$685,508 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
38,000
$671,080 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
36,350
$641,941 30 Jun 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.42%
34,713
$613,032 30 Jun 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.41%
33,944
$599,451 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
32,657
$577,000 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.39%
31,898
$563,319 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.38%
31,708
$559,964 30 Jun 2023
13F
SummerHaven Investment Management, LLC
13F
Company
0.34%
28,230
$498,542 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.34%
27,825
$491,390 30 Jun 2023
13F
James A. Dunn
3/4/5
SR VP of Store Operations
class O/S missing
19,131
$468,996 20 Mar 2022
Invesco Ltd.
13F
Company
0.32%
26,359
$465,500 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
21,196
$374,321 30 Jun 2023
13F
Ballentine Partners, LLC
13F
Company
0.25%
20,901
$369,112 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.22%
18,173
$320,935 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
0.2%
16,450
$291,001 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
16,068
$283,761 30 Jun 2023
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.18%
15,178
$268,043 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.18%
14,832
$261,933 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.18%
14,799
$261,350 30 Jun 2023
13F
Christina M. Francis
3/4/5
Director
class O/S missing
7,864
$192,786 09 Jun 2023

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2023

As of 30 Sep 2023, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,994,418 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., Fund 1 Investments, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, COOPER CREEK PARTNERS MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BlackRock Inc., Bank of New York Mellon Corp, and AWM Investment Company, Inc.. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
64
Q3 2023 holders
67
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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