Security key
17306X102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,989,930
- Total 13F value
- $346,190,533
- Share change
- +188,505
- Put/Call ratio
- 26%
- SEC-reported price per share
- $43.32
- Number of holders
- 134
- Value change
- +$8,516,673
- Number of buys
- 73
- Number of sells
- 56
- Shares outstanding
- 8,352,554
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
134
Top holders
10
CTRN full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q3 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 (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
Fund 1 Investments, LLC
Comparable rows
5/15
Latest evidence
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.1%
10 rows are not safely comparable across share classes.
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%.
5 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%
DIMENSIONAL FUND ADVISORS LP
4.8%
VANGUARD GROUP INC
4%
Long Focus Capital Management, LLC
2.9%
ALLIANCEBERNSTEIN L.P.
0.1%
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
|
5.1%
Reported 13D/G
· 11 Apr 2025
|
$9,206,235
441,970 shares
|
$0 | 11 Apr 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
Company
|
4.8%
Reported 13D/G
· 30 Sep 2025
|
$15,157,909
364,743 shares
|
— | 31 Dec 2025 |
| VANGUARD GROUP INC |
13F
13D/G
Company · The Vanguard Group
|
4%
Reported 13D/G
· 31 Dec 2024
|
$14,775,952
355,533 shares
|
— | 31 Dec 2025 |
| Long Focus Capital Management, LLC |
13D/G
|
2.9%
Reported 13D/G
· 30 Sep 2025
|
$7,529,988
242,668 shares
|
-$6,123,212 | 30 Sep 2025 |
| ALLIANCEBERNSTEIN L.P. |
13D/G
|
0.1%
Reported 13D/G
· 31 Dec 2024
|
$98,734
4,740 shares
|
-$10,467,221 | 31 Dec 2024 |
| Fund 1 Investments, LLC |
13F
Company
|
—
denominator unverified
|
$106,954,078
2,573,486 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
7,989,930
Rows available
134
| 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 Q1 2026 vs Q3 2025 Across Filers
Q3 2025 holders
118
Q1 2026 holders
134
Holder diff
16
| Investor | Q3 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend