Security key
17306X102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 98,588
- Total 13F value
- $5,078,893
- Share change
- -81,284
- SEC-reported price per share
- $51.56
- Number of holders
- 16
- Value change
- -$4,661,386
- Number of buys
- 11
- Number of sells
- 5
- Shares outstanding
- 8,352,554
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
16
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
Fund 1 Investments, LLC
Disclosed value leader
Fund 1 Investments, LLC
Comparable rows
8/15
Latest evidence
30 Sep 2026
13F
13D/G
3/4/5
Lead comparable stake: 22%
7 rows are not safely comparable across share classes.
13D/G row: Fund 1 Investments, LLC
Showing 1-6 of 15 holder rows.
Quick read
Fund 1 Investments, LLC leads the comparable SEC ownership view at 22%.
8 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 Fund 1 Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Fund 1 Investments, LLC
22%
Divisadero Street Capital Managem...
8.5%
BlackRock, Inc.
7.4%
Shay Capital LLC
5.1%
DIMENSIONAL FUND ADVISORS LP
4.8%
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 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
13D/G
3/4/5
Company · 10%+ Owner
|
22%
Reported 13D/G
· 24 Jun 2026
|
$105,470,430
1,823,486 shares
|
— | 30 Jun 2026 |
| Divisadero Street Capital Management, LP |
13D/G
13F
Company
|
8.5%
Reported 13D/G
· 30 Jun 2026
|
$41,762,699
705,451 shares
|
+$13,811,360 | 30 Jun 2026 |
| BlackRock, Inc. |
13D/G
13F
Company
|
7.4%
Reported 13D/G
· 30 Sep 2026
|
$31,868,669
618,089 shares
|
+$7,898,940 | 30 Sep 2026 |
| 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
|
$17,740,340
306,739 shares
|
— | 30 Jun 2026 |
| VANGUARD GROUP INC |
13D/G
The Vanguard Group
|
4%
Reported 13D/G
· 31 Dec 2024
|
$7,271,920
349,108 shares
|
$0 | 31 Dec 2024 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
98,588
Rows available
16
| 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 Q3 2026 vs Q3 2025 Across Filers
Q3 2025 holders
118
Q3 2026 holders
16
Holder diff
-102
| Investor | Q3 2025 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend