Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 9,135,711
- Share change
- +540,142
- Total reported value
- $194,226,585
- Put/Call ratio
- 2520%
- Price per share
- $21.26
- Number of holders
- 70
- Value change
- +$9,199,242
- Number of buys
- 40
- Number of sells
- 42
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
20%
|
1,676,664
|
$45,487,894 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
854,176
|
$23,173,795 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
7.7%
|
638,100
|
$17,311,653 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
7.6%
|
628,145
|
$17,042,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
571,446
|
$15,503,331 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
422,252
|
$11,455,697 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
373,406
|
$10,130,503 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
274,887
|
$7,457,685 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.2%
|
265,768
|
$7,210,286 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
221,780
|
$6,016,891 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
202,550
|
$5,495,182 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
2.4%
|
200,673
|
$5,444,258 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
186,110
|
$5,049,164 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
122,730
|
$3,329,665 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
118,772
|
$3,222,284 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
109,999
|
$2,984,273 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
109,246
|
$2,963,844 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
96,417
|
$2,615,793 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
96,005
|
$2,605,192 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
93,123
|
$2,526,428 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
91,141
|
$2,472,655 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
84,897
|
$2,303,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
81,041
|
$2,198,641 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,257
|
$2,177,372 | — | 31 Mar 2024 | |
| 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 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.85%
|
70,468
|
$1,911,797 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
65,684
|
$1,782,007 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
63,487
|
$1,722,402 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.76%
|
62,816
|
$1,704,198 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
62,168
|
$1,686,618 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
58,300
|
$1,581,679 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
50,897
|
$1,380,836 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
50,197
|
$1,361,845 | — | 31 Mar 2024 | |
| Peter R. Sachse |
3/4/5
|
Director |
—
class O/S missing
|
60,534
|
$1,307,407 | — | 20 Jun 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.57%
|
46,940
|
$1,273,482 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.54%
|
45,000
|
$1,220,850 | — | 31 Mar 2024 | |
| Brian Carney |
3/4/5
|
Director |
—
class O/S missing
|
46,114
|
$1,130,485 | — | 09 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
40,195
|
$1,090,490 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
37,178
|
$1,008,639 | — | 31 Mar 2024 | |
| David N. Makuen |
3/4/5
|
CHIEF EXECUTIVE OFFICER |
—
class O/S missing
|
37,450
|
$911,159 | — | 17 May 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
32,057
|
$869,706 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
29,558
|
$801,909 | — | 31 Mar 2024 | |
| Laurens Goff |
3/4/5
|
Director |
—
class O/S missing
|
31,198
|
$764,819 | — | 09 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.3%
|
25,138
|
$681,994 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
23,839
|
$646,752 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
22,282
|
$604,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
21,257
|
$576,702 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
18,058
|
$489,915 | — | 31 Mar 2024 | |
| James A. Dunn |
3/4/5
|
SR VP of Store Operations |
—
class O/S missing
|
19,131
|
$468,996 | — | 20 Mar 2022 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.2%
|
16,924
|
$459,148 | — | 31 Mar 2024 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2024
As of 30 Jun 2024,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,135,711 shares.
The largest 10 holders included
Fund 1 Investments, LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, COOPER CREEK PARTNERS MANAGEMENT LLC, JENNISON ASSOCIATES LLC, AWM Investment Company, Inc., and Long Focus Capital Management, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
73
Q2 2024 holders
70
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.