Security key
17306X102
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 7,989,915
- Share change
- +188,490
- Total reported value
- $346,189,408
- Put/Call ratio
- 26%
- Price per share
- $43.32
- Number of holders
- 133
- Value change
- +$8,515,548
- Number of buys
- 72
- Number of sells
- 56
Report period
Q1 2026
Institutions
133
Top holders
10
CTRN full security history
Previous quarter: Q4 2025
Citi Trends Inc SEC filings
Citi Trends Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17306X102
Recent filing periods:
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 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.
| 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
|
$106,954,078 | — | 31 Dec 2025 | |
| Divisadero Street Capital Management, LP |
13D/G
13F
|
Company |
5.7%
|
472,151
|
$21,175,972 | $0 | 19 Mar 2026 | |
| Shay Capital LLC |
13D/G
|
— |
5.1%
|
441,970
|
$9,206,235 | $0 | 11 Apr 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5%
from 13D/G
|
441,933
|
$18,366,736 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
364,743
|
$15,157,909 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4%
from 13D/G
|
355,533
|
$14,775,952 | — | 31 Dec 2025 | |
| Long Focus Capital Management, LLC |
13D/G
|
— |
2.9%
|
242,668
|
$7,529,988 | -$6,123,212 | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
|
— |
0.1%
|
4,740
|
$98,734 | -$10,467,221 | 31 Dec 2024 | |
| Kenneth Duane Seipel |
3/4/5
|
Chief Executive Officer, Director |
8.3%
|
685,444
|
$32,805,349 | — | 18 Nov 2025 | |
| Cara Robinson |
3/4/5
|
Director |
0.16%
|
12,952
|
$310,200 | — | 05 Jun 2025 | |
| David A. Heath |
3/4/5
|
Director |
0.11%
|
8,788
|
$391,066 | +$44,500 | 25 Mar 2026 | |
| Chaoyang (charles) Liu |
3/4/5
|
Director |
0.06%
|
5,288
|
$126,647 | — | 05 Jun 2025 | |
| Michael S. Kvitko |
3/4/5
|
Director |
0.06%
|
5,288
|
$126,647 | — | 05 Jun 2025 | |
| Pamela J. Edwards |
3/4/5
|
Director |
0.03%
|
2,277
|
$54,534 | — | 05 Jun 2025 | |
| Wesley Calvert |
3/4/5
|
Director |
0.03%
|
2,277
|
$54,534 | — | 05 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
249,328
|
$10,362,072 | — | 31 Dec 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
241,657
|
$10,043,265 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
197,641
|
$8,213,959 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
182,133
|
$7,569,447 | — | 31 Dec 2025 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.9%
|
160,000
|
$6,649,600 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
147,762
|
$6,140,989 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
144,827
|
$6,020,743 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
143,307
|
$5,949,000 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.6%
|
135,234
|
$5,620,325 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
122,576
|
$5,094,259 | — | 31 Dec 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
111,000
|
$4,613,160 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
106,916
|
$4,443,429 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
105,803
|
$4,397,172 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
101,034
|
$4,198,973 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
91,022
|
$3,782,874 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
86,996
|
$3,615,554 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
84,613
|
$3,516,517 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
84,556
|
$3,514,147 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
74,567
|
$3,099,005 | — | 31 Dec 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.74%
|
61,320
|
$2,548,459 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
56,658
|
$2,354,707 | — | 31 Dec 2025 | |
| Lotus Technology Management, LP |
13F
|
Company |
0.65%
|
53,711
|
$2,232,229 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
48,929
|
$2,033,512 | — | 31 Dec 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.55%
|
45,396
|
$1,886,658 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
45,076
|
$1,873,358 | — | 31 Dec 2025 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.54%
|
44,497
|
$1,849,295 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.45%
|
37,583
|
$1,561,949 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
36,692
|
$1,524,920 | — | 31 Dec 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
35,969
|
$1,275,820 | — | 31 Dec 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.42%
|
34,989
|
$1,454,000 | — | 31 Dec 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
32,122
|
$1,334,990 | — | 31 Dec 2025 | |
| EVR Research LP |
13F
|
Company |
0.36%
|
30,000
|
$1,246,800 | — | 31 Dec 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
29,193
|
$1,213,261 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
29,018
|
$1,205,988 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
24,861
|
$1,033,223 | — | 31 Dec 2025 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2026
As of 31 Mar 2026,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,989,915 shares.
The largest 10 holders included
Fund 1 Investments, LLC, Divisadero Street Capital Management, LP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, AQR CAPITAL MANAGEMENT LLC, and Bayberry Capital Partners LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
129
Q1 2026 holders
133
Holder diff
4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.