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

CUSIP: 17306X102

Q4 2023 13F Holders as of 31 Dec 2023

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

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.

Need full ownership history?
Open the full security ownership history page.

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%
974,449
$21,652,257 30 Sep 2023
13F
Fund 1 Investments, LLC
13F
Company
10%
854,606
$18,989,345 30 Sep 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
10%
827,048
$18,377,007 30 Sep 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
6.6%
546,047
$12,133,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
532,056
$11,821,398 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5.1%
425,334
$9,450,921 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
4.5%
376,278
$8,360,897 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.2%
350,224
$7,781,978 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
3.3%
272,435
$6,053,505 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
3.2%
265,768
$5,905,365 30 Sep 2023
13F
Long Focus Capital Management, LLC
13F
Company
3%
245,673
$5,458,854 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
206,180
$4,581,320 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
206,110
$4,579,764 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
193,036
$4,289,260 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
126,310
$2,806,608 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
1.2%
101,462
$2,254,486 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
98,626
$2,191,470 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
87,998
$1,955,793 30 Sep 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
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
81,954
$1,821,018 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
80,137
$1,780,644 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.92%
76,457
$1,698,875 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.88%
72,792
$1,617,438 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.87%
72,292
$1,606,328 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
61,703
$1,371,041 30 Sep 2023
13F
Shay Capital LLC
13F
Company
0.72%
59,593
$1,324,156 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.69%
57,561
$1,279,005 30 Sep 2023
13F
Brian Carney
3/4/5
Director
class O/S missing
46,114
$1,130,485 09 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.59%
49,105
$1,089,000 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
48,407
$1,075,604 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.55%
45,578
$1,013,000 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.5%
41,481
$921,707 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.5%
41,270
$917,019 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.5%
41,123
$913,753 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
37,235
$827,362 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
34,800
$773,256 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
34,478
$766,101 30 Sep 2023
13F
Laurens Goff
3/4/5
Director
class O/S missing
31,198
$764,819 09 Jun 2023
CITIGROUP INC
13F
Company
0.4%
33,181
$737,282 30 Sep 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.39%
32,205
$715,595 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.38%
31,297
$695,419 30 Sep 2023
13F
Quadrature Capital Ltd
13F
Company
0.34%
28,241
$627,515 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.33%
26,957
$598,985 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.32%
26,551
$589,963 30 Sep 2023
13F
James A. Dunn
3/4/5
SR VP of Store Operations
class O/S missing
19,131
$468,996 20 Mar 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
20,300
$451,066 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
19,008
$422,358 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.22%
17,954
$398,938 30 Sep 2023
13F
Ballentine Partners, LLC
13F
Company
0.2%
16,924
$376,051 30 Sep 2023
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.18%
15,178
$337,255 30 Sep 2023
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2023

As of 31 Dec 2023, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,190,152 shares. The largest 10 holders included Fund 1 Investments, LLC, ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock Inc., AWM Investment Company, Inc., and Long Focus Capital Management, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .