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

CUSIP: 17306X102

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Holder snapshot
Total 13F shares
8,190,152
Share change
+195,700
Total reported value
$231,615,756
Put/Call ratio
15%
Reported price per share
$28.28
Number of holders
71
Value change
+$7,249,092
Number of buys
39
Number of sells
30

Security key

17306X102

Report period

Q4 2023

Institutions

71

Top holders

10

CTRN full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Citi Trends Inc SEC filings Citi Trends Inc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
12%
$21,652,257
974,449 shares
 — 30 Sep 2023
Fund 1 Investments, LLC
13F
Company
13F
10%
$18,989,345
854,606 shares
 — 30 Sep 2023
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
10%
$18,377,007
827,048 shares
 — 30 Sep 2023
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
6.6%
$12,133,000
546,047 shares
 — 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$11,821,398
532,056 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
5.1%
$9,450,921
425,334 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
8,190,152
Rows available
71
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
67
Q4 2023 holders
71
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .