Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 7,468,399
- Share change
- -263,552
- Total reported value
- $249,373,525
- Price per share
- $33.39
- Number of holders
- 95
- Value change
- -$5,248,984
- Number of buys
- 53
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| Nuveen, LLC |
13F
|
Company |
67%
|
5,510,012
|
$390,812,154 | — | 31 Mar 2025 | |
| Fund 1 Investments, LLC |
13F
13D/G
3/4/5
|
Company · 10%+ Owner |
31%
from 13D/G
|
2,573,486
|
$56,964,113 | — | 31 Mar 2025 | |
| Kenneth Duane Seipel |
3/4/5
|
Chief Executive Officer, Director |
8.4%
|
692,754
|
$18,711,285 | — | 02 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5%
|
413,593
|
$13,809,415 | $0 | 30 Jun 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
6.3%
|
521,455
|
$11,542,406 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
497,043
|
$11,002,208 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13D/G
13F
|
Company |
5.1%
|
441,970
|
$9,206,235 | $0 | 11 Apr 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4%
from 13D/G
|
356,345
|
$7,887,696 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
3.3%
|
274,003
|
$6,065,056 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
248,356
|
$5,497,360 | — | 31 Mar 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
232,477
|
$5,145,878 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
205,477
|
$4,548,234 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
172,479
|
$3,818,405 | — | 31 Mar 2025 | |
| General Equity Holdings LP |
13F
|
Company |
2%
|
168,768
|
$3,735,680 | — | 31 Mar 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.8%
|
151,412
|
$3,351,505 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
133,898
|
$2,963,832 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
110,052
|
$2,436,001 | — | 31 Mar 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.3%
|
107,028
|
$2,369,065 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.2%
|
97,098
|
$2,149,264 | — | 31 Mar 2025 | |
| 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 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
75,700
|
$1,675,620 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
75,239
|
$1,665,415 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
75,179
|
$1,664,087 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
64,608
|
$1,430,098 | — | 31 Mar 2025 | |
| Peter R. Sachse |
3/4/5
|
Director |
—
class O/S missing
|
60,534
|
$1,307,407 | — | 20 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
54,868
|
$1,214,503 | — | 31 Mar 2025 | |
| Brian Carney |
3/4/5
|
Director |
—
class O/S missing
|
46,114
|
$1,130,485 | — | 09 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
50,008
|
$1,106,927 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
49,535
|
$1,096,457 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
43,362
|
$960,036 | — | 31 Mar 2025 | |
| David N. Makuen |
3/4/5
|
CHIEF EXECUTIVE OFFICER |
—
class O/S missing
|
37,450
|
$911,159 | — | 17 May 2024 | |
| Jonathan Duskin |
3/4/5
|
Director |
—
class O/S missing
|
33,396
|
$882,967 | — | 26 Dec 2024 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.42%
|
35,000
|
$774,725 | — | 31 Mar 2025 | |
| Laurens Goff |
3/4/5
|
Director |
—
class O/S missing
|
31,198
|
$764,819 | — | 09 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
33,793
|
$748,015 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
30,287
|
$670,403 | — | 31 Mar 2025 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.35%
|
29,080
|
$643,686 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
28,459
|
$629,940 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
26,816
|
$593,572 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
24,919
|
$551,582 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
23,140
|
$512,204 | — | 31 Mar 2025 | |
| James A. Dunn |
3/4/5
|
SR VP of Store Operations |
—
class O/S missing
|
19,131
|
$468,996 | — | 20 Mar 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
20,708
|
$458,372 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
18,685
|
$413,592 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
16,220
|
$359,030 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
14,470
|
$320,293 | — | 31 Mar 2025 | |
| Cara Robinson |
3/4/5
|
Director |
0.16%
|
12,952
|
$310,200 | — | 05 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
13,628
|
$301,656 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
12,598
|
$278,857 | — | 31 Mar 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.15%
|
12,276
|
$271,729 | — | 31 Mar 2025 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2025
As of 30 Jun 2025,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,468,399 shares.
The largest 10 holders included
Fund 1 Investments, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., Long Focus Capital Management, LLC, VANGUARD GROUP INC, Shay Capital LLC, ROYCE & ASSOCIATES LP, AWM Investment Company, Inc., Kent Lake PR LLC, and General Equity Holdings LP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.