Security key
17306X102
Citi Trends Inc - Common Stock, par value $0.01 per share (CTRN)
CUSIP: 17306X102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 7,468,399
- Total 13F value
- $249,373,525
- Share change
- -263,552
- SEC-reported price per share
- $33.39
- Number of holders
- 95
- Value change
- -$5,248,984
- Number of buys
- 53
- Number of sells
- 35
- Shares outstanding
- 8,326,420
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
95
Top holders
10
CTRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Citi Trends Inc SEC filings
Citi Trends Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17306X102
Recent filing periods:
Ownership snapshot
Top reported holders of CTRN - Citi Trends Inc - Common Stock, par value $0.01 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.
Comparable stake leader
Shay Capital LLC
Disclosed value leader
Nuveen, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.1%
13D/G row: Shay Capital LLC
Showing 1-6 of 15 holder rows.
Quick read
Shay Capital LLC leads the comparable SEC ownership view at 5.1%.
15 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 Shay Capital LLC's linked filing trail.
Comparable ownership
Top 5
Shay Capital LLC
5.1%
BlackRock, Inc.
5%
VANGUARD GROUP INC
4%
ALLIANCEBERNSTEIN L.P.
0.1%
Wesley Calvert
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Shay Capital LLC |
13D/G
13F
Company
|
5.1%
|
$9,206,235
441,970 shares
|
$0 | 11 Apr 2025 |
| BlackRock, Inc. |
13D/G
13F
Company
|
5%
|
$13,809,415
413,593 shares
|
$0 | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
13D/G
Company · The Vanguard Group
|
4%
from 13D/G
|
$7,887,696
356,345 shares
|
— | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. |
13D/G
|
0.1%
|
$98,734
4,740 shares
|
-$10,467,221 | 31 Dec 2024 |
| Wesley Calvert |
3/4/5
Director
|
0.03%
|
$54,534
2,277 shares
|
— | 05 Jun 2025 |
| Nuveen, LLC |
13F
Company
|
66%
|
$390,812,154
5,510,012 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
7,468,399
Rows available
95
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
73
Q2 2025 holders
95
Holder diff
22
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend