Citi Trends Inc - Common Stock (CTRN)

CUSIP: 17306X102

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+540,142
Put/Call ratio
2520%
SEC-reported price per share
$21.26
Number of holders
70
Value change
+$9,199,242
Number of buys
40
Open additional details 1 more signal available
Number of sells
42
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,352,554

Security key

17306X102

Report period

Q2 2024

Institutions

70

Top holders

10

Ownership snapshot

Top reported holders of CTRN - Citi Trends Inc - Common Stock (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.

Comparable stake leader
Fund 1 Investments, LLC
Disclosed value leader
Fund 1 Investments, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $45,487,894 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Fund 1 Investments, LLC has the largest disclosed position value at $45.49M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Fund 1 Investments, LLC's linked filing trail.
Disclosed position value Top 5
Fund 1 Investments, LLC $45.49M
ALLIANCEBERNSTEIN L.P. $23.17M
PARADIGM CAPITAL MANAGEMENT INC/NY $17.31M
COOPER CREEK PARTNERS MANAGEMENT LLC $17.04M
DIMENSIONAL FUND ADVISORS LP $15.5M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Fund 1 Investments, LLC
13F
Company
13F
—
denominator unverified
$45,487,894
1,676,664 shares
— 31 Mar 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$23,173,795
854,176 shares
— 31 Mar 2024
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
—
denominator unverified
$17,311,653
638,100 shares
— 31 Mar 2024
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$17,042,000
628,145 shares
— 31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$15,503,331
571,446 shares
— 31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$11,455,697
422,252 shares
— 31 Mar 2024
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 Q2 2024

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

Institutions
70
Shares
9,135,711
Rows available
70
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

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 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 .