Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 7,796,127
- Share change
- +348,956
- Total reported value
- $323,775,897
- Put/Call ratio
- 63%
- Price per share
- $41.56
- Number of holders
- 128
- Value change
- +$21,871,520
- Number of buys
- 72
- Number of sells
- 50
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
13D/G
3/4/5
|
Company · 10%+ Owner |
31%
from 13D/G
|
2,573,486
|
$79,855,271 | — | 30 Sep 2025 | |
| Kenneth Duane Seipel |
3/4/5
|
Chief Executive Officer, Director |
8.3%
|
685,444
|
$32,805,349 | — | 18 Nov 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5%
|
413,593
|
$13,809,415 | $0 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
396,078
|
$12,290,278 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4%
from 13D/G
|
373,685
|
$11,595,446 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13D/G
13F
|
Company |
5.1%
|
441,970
|
$9,206,235 | $0 | 11 Apr 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
268,711
|
$8,338,102 | — | 30 Sep 2025 | |
| Long Focus Capital Management, LLC |
13D/G
13F
|
Company |
2.9%
|
242,668
|
$7,529,988 | -$6,123,212 | 30 Sep 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
232,477
|
$7,213,761 | — | 30 Sep 2025 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.8%
|
152,896
|
$4,744,363 | — | 30 Sep 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
1.8%
|
150,000
|
$4,654,500 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
146,129
|
$4,535,744 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
122,647
|
$3,805,737 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
122,631
|
$3,805,240 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
115,897
|
$3,596,284 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
114,569
|
$3,555,076 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
107,153
|
$3,324,958 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
98,909
|
$3,069,146 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
97,103
|
$3,013,107 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
89,993
|
$2,792,482 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
89,542
|
$2,778,488 | — | 30 Sep 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.84%
|
69,221
|
$2,147,928 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
63,856
|
$1,981,470 | — | 30 Sep 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
58,833
|
$1,825,588 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
53,625
|
$1,663,983 | — | 30 Sep 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.63%
|
52,000
|
$1,613,560 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.63%
|
51,805
|
$1,607,509 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
48,444
|
$1,503,217 | — | 30 Sep 2025 | |
| Peter R. Sachse |
3/4/5
|
Director |
—
class O/S missing
|
60,534
|
$1,307,407 | — | 20 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
42,121
|
$1,307,015 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
41,905
|
$1,300,312 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
39,318
|
$1,216,000 | — | 30 Sep 2025 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.47%
|
38,602
|
$1,197,820 | — | 30 Sep 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 |
0.43%
|
35,892
|
$1,113,729 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
35,306
|
$1,095,545 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
33,400
|
$1,036,402 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
32,227
|
$1,000,004 | — | 30 Sep 2025 | |
| David N. Makuen |
3/4/5
|
CHIEF EXECUTIVE OFFICER |
—
class O/S missing
|
37,450
|
$911,159 | — | 17 May 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
28,670
|
$889,630 | — | 30 Sep 2025 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.35%
|
28,599
|
$887,427 | — | 30 Sep 2025 | |
| Jonathan Duskin |
3/4/5
|
Director |
—
class O/S missing
|
33,396
|
$882,967 | — | 26 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
28,272
|
$877,280 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
26,155
|
$811,589 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.31%
|
25,632
|
$795,361 | — | 30 Sep 2025 | |
| Laurens Goff |
3/4/5
|
Director |
—
class O/S missing
|
31,198
|
$764,819 | — | 09 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
23,796
|
$738,389 | — | 30 Sep 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.27%
|
22,222
|
$690,000 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
20,492
|
$635,867 | — | 30 Sep 2025 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2025
As of 31 Dec 2025,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,796,127 shares.
The largest 10 holders included
Fund 1 Investments, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AWM Investment Company, Inc., Divisadero Street Capital Management, LP, MARSHALL WACE, LLP, AQR CAPITAL MANAGEMENT LLC, and Broad Bay Capital Management, LP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
118
Q4 2025 holders
128
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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Quarterly Value Trend
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* 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.