Dimensional Fund Advisors Lp

Holdings History for Citi Trends Inc - Common Stock (CTRN)

Symbol: CTRN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 396K shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in Citi Trends Inc Common Stock (CTRN)

2025-10-09 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 396K shares of Citi Trends Inc Common Stock (CTRN). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	4.8%		$12.3M	396K			$31.03	13G/A	9/30/2025	9 Oct 2025 13:48:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$12.3M	396K	-56,811	-12.5%	$31.03	Q3 2025
6/30/2025	0%	0%	$15.1M	453K	-44,154	-8.88%	$33.39	Q2 2025
3/31/2025	0%	0%	$11M	497K	-36,225		$22.14	Q1 2025
12/31/2024	0%	0%	$14M	533K	-38,919	-6.8%	$26.25	Q4 2024
9/30/2024	0%	0%	$10.5M	572K	-36,366	-5.98%	$18.37	Q3 2024
6/30/2024	0%	+0%	$12.9M	609K	+37,107	+6.49%	$21.26	Q2 2024
3/31/2024	0%	+0%	$15.5M	571K	+21,852	+3.98%	$27.13	Q1 2024
12/31/2023	0%	+0%	$15.5M	550K	+17,538	+3.3%	$28.28	Q4 2023
9/30/2023	0%	0%	$11.8M	532K	-24,465	-4.4%	$22.22	Q3 2023
6/30/2023	0%	0%	$9.83M	557K	-20,395	-3.54%	$17.66	Q2 2023
3/31/2023	0%	+0%	$11M	577K	+78,635	+15.8%	$19.02	Q1 2023
12/31/2022	0%	+0%	$13.2M	498K	+90,091	+22.1%	$26.48	Q4 2022
9/30/2022	0%	0%	$6.33M	408K	-3,701	-0.9%	$15.51	Q3 2022
6/30/2022	0%	0%	$9.74M	412K	-1,084	-0.26%	$23.65	Q2 2022
3/31/2022	0%	0%	$12.6M	413K	-41,048	-9.04%	$30.63	Q1 2022
12/31/2021	0.01%	-0.01%	$43M	454K	-198,599	-30.4%	$94.75	Q4 2021
9/30/2021	0.02%	0%	$47.6M	653K	-145,160	-18.2%	$72.97	Q3 2021
6/30/2021	0.02%	0%	$69.4M	798K	-65,181	-7.55%	$86.99	Q2 2021
3/31/2021	0.02%	0%	$72.4M	863K	-17,087	-1.94%	$83.85	Q1 2021
12/31/2020	0.02%	0%	$43.7M	880K	-25,627	-2.83%	$49.68	Q4 2020
9/30/2020	0.01%	0%	$22.6M	906K	-8,570	-0.94%	$24.98	Q3 2020
6/30/2020	0.01%	0%	$18.5M	914K	-83,541	-8.37%	$20.22	Q2 2020
3/31/2020	0%	0%	$8.88M	998K	-9,842	-0.98%	$8.90	Q1 2020
12/31/2019	0.01%	0%	$23.3M	1.01M	-7,917	-0.78%	$23.12	Q4 2019
9/30/2019	0.01%	0%	$18.6M	1.02M	-5,596	-0.55%	$18.30	Q3 2019
6/30/2019	0.01%	0%	$14.9M	1.02M	-116,734	-10.3%	$14.62	Q2 2019
3/31/2019	0.01%	0%	$22M	1.14M	-15,189	-1.32%	$19.31	Q1 2019
12/31/2018	0.01%	0%	$23.5M	1.15M	-1,272	-0.11%	$20.39	Q4 2018
9/30/2018	0.01%	0%	$33.2M	1.15M	-1,526	-0.13%	$28.77	Q3 2018
6/30/2018	0.01%	0%	$31.7M	1.16M	-9,986	-0.86%	$27.44	Q2 2018
3/31/2018	0.02%	0%	$36M	1.17M	-346	-0.03%	$30.91	Q1 2018
12/31/2017	0.01%	0%	$30.9M	1.17M	-52,490	-4.31%	$26.46	Q4 2017
9/30/2017	0.01%	0%	$24.2M	1.22M	-30,631	-2.45%	$19.87	Q3 2017
6/30/2017	0.01%	0%	$26.5M	1.25M	-6,777	-0.54%	$21.22	Q2 2017
3/31/2017	0.01%	+0%	$21.4M	1.26M	+10,098	+0.81%	$17.00	Q1 2017
12/31/2016	0.01%	+0%	$23.5M	1.25M	+76,845	+6.57%	$18.84	Q4 2016
9/30/2016	0.01%	+0%	$23.3M	1.17M	+12,605	+1.09%	$19.93	Q3 2016
6/30/2016	0.01%	+0%	$18M	1.16M	+10,173	+0.89%	$15.53	Q2 2016
3/31/2016	0.01%	+0%	$20.4M	1.15M	+51,464	+4.7%	$17.83	Q1 2016
12/31/2015	0.01%	+0%	$23.3M	1.09M	+157,812	+16.8%	$21.25	Q4 2015
9/30/2015	0.01%	+0%	$21.9M	937K	+63,663	+7.29%	$23.38	Q3 2015
6/30/2015	0.01%	+0%	$21.1M	873K	+75,663	+9.48%	$24.20	Q2 2015
3/31/2015	0.01%	0%	$21.5M	798K	-149,361	-15.8%	$27.00	Q1 2015
12/31/2014	0.02%	+0%	$23.9M	947K	+153,581	+19.4%	$25.25	Q4 2014
9/30/2014	0.01%	+0%	$17.5M	794K	+44,718	+5.97%	$22.10	Q3 2014
6/30/2014	0.01%	+0%	$16.1M	749K	+56,839	+8.21%	$21.46	Q2 2014
3/31/2014	0.01%	+0%	$11.3M	692K	+21,657	+3.23%	$16.29	Q1 2014
12/31/2013	0.01%		$11.4M	670K			$17.00	Q4 2013

* 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.