Citi Trends Inc
CTRN- Exchange
- Nasdaq
- Industry
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001318484
In the last 90 days, Citi Trends Inc insiders filed 0 open-market purchases and 2 sales; 147 institutions reported holding it in 13F filings for Q2 2026, worth $481.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Citi Trends Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- +14 vs. Q1 2021
- Shares held
- 8.98M
- +410.9K (+4.8%) vs. Q1 2021
- Total value
- $784.2M
- +$66.7M (+9.3%) vs. Q1 2021
- New holders
- 46
- 55 more added
- Sold out
- 32
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $481.3M |
| Q1 2026 | 134 | $346.2M |
| Q4 2025 | 128 | $323.8M |
| Q3 2025 | 119 | $234.9M |
| Q2 2025 | 96 | $249.4M |
| Q1 2025 | 74 | $171.0M |
| Q4 2024 | 81 | $212.9M |
| Q3 2024 | 75 | $161.9M |
| Q2 2024 | 70 | $194.2M |
| Q1 2024 | 74 | $233.0M |
| Q4 2023 | 71 | $231.6M |
| Q3 2023 | 67 | $177.6M |
| Q2 2023 | 64 | $133.8M |
| Q1 2023 | 84 | $151.8M |
| Q4 2022 | 88 | $201.3M |
| Q3 2022 | 87 | $126.3M |
| Q2 2022 | 100 | $204.1M |
| Q1 2022 | 135 | $310.8M |
| Q4 2021 | 157 | $934.0M |
| Q3 2021 | 150 | $671.8M |
| Q2 2021 | 161 | $784.2M |
| Q1 2021 | 147 | $717.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 2 | $0 | 0.00% | +2 | New |
| Northwestern Mutual Wealth Management Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $1.00K | 0.00% | +14 | New |
| Lloyd Advisory Services, LLC. | 7 | $1.00K | 0.00% | +7 | New |
| Flagship Private Wealth, LLC | 22 | $1.84K | 0.00% | +22 | New |
| The PNC Financial Services Group, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| Newbridge Financial Services Group, Inc. | 50 | $4.00K | 0.00% | +30+150.0% | Added |
| Danda Trouve Investment Management, Inc. | 48 | $4.00K | 0.00% | +48 | New |
| Captrust Financial Advisors | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $5.00K | 0.00% | +13+33.3% | Added |
| TCI Wealth Advisors, Inc. | 94 | $8.00K | 0.00% | +94 | New |
| US Bancorp | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 115 | $10.0K | 0.00% | −50,616−99.8% | Reduced |
| Advisory Services Network, LLC | 110 | $10.0K | 0.00% | +110 | New |
| Harvest Fund Management Co., Ltd | 167 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $39.0K | 0.00% | +50+12.5% | Added |
| Great West Life Assurance Co | 450 | $39.0K | 0.00% | +450 | New |
| CWM, LLC | 580 | $50.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 645 | $56.0K | 0.00% | −1,176−64.6% | Reduced |
| Ameritas Investment Partners, Inc. | 699 | $61.0K | 0.00% | −144−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 831 | $72.0K | 0.00% | −1,047−55.8% | Reduced |
| Dorsey Wright & Associates | 861 | $75.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 880 | $76.0K | 0.00% | −769−46.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 968 | $84.0K | 0.00% | +968 | New |
| Steward Partners Investment Advisory, LLC | 1,275 | $111.0K | 0.00% | +875+218.8% | Added |
| Public Employees Retirement System of Ohio | 1,486 | $129.0K | 0.00% | −290−16.3% | Reduced |
| SG Americas Securities, LLC | 1,482 | $129.0K | 0.00% | +1,482 | New |
| Legal & General Group Plc | 1,500 | $130.0K | 0.00% | +709+89.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $183.0K | 0.01% | +2,100 | New |
| ProShare Advisors LLC | 2,312 | $201.0K | 0.00% | −226−8.9% | Reduced |
| Cooper Financial Group | 2,355 | $205.0K | 0.04% | +2,355 | New |
| Quantedge Capital Pte Ltd | 2,400 | $209.0K | 0.10% | +2,400 | New |
| NorthCoast Asset Management LLC | 2,423 | $211.0K | 0.01% | −1,100−31.2% | Reduced |
| Arizona State Retirement System | 2,432 | $212.0K | 0.00% | +2,432 | New |
| Wellington Management Group LLP | 2,477 | $215.0K | 0.00% | +2,477 | New |
| Truist Financial Corp | 2,511 | $218.0K | 0.00% | +2,511 | New |
| Ancora Advisors, LLC | 2,535 | $221.0K | 0.01% | −1,563−38.1% | Reduced |
| Verition Fund Management LLC | 2,566 | $223.0K | 0.00% | +2,566 | New |
| Metropolitan Life Insurance Co | 2,784 | $242.2K | 0.00% | +160+6.1% | Added |
| Simplex Trading, LLC | 2,804 | $243.0K | 0.01% | −94−3.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,800 | $244.0K | 0.10% | +2,800 | New |
| AE Wealth Management LLC | 2,847 | $248.0K | 0.00% | +2,847 | New |
| Two Sigma Investments, LP | 3,000 | $261.0K | 0.00% | −113,475−97.4% | Reduced |
| Aristides Capital LLC | 3,000 | $261.0K | 0.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,026 | $263.0K | 0.00% | +3,026 | New |
| Prudential Financial Inc | 3,071 | $267.0K | 0.00% | +3,071 | New |
| State of Wisconsin Investment Board | 3,200 | $278.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,203 | $278.7K | 0.00% | +3,203 | New |
| MetLife Investment Management | 3,442 | $299.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,544 | $308.0K | 0.00% | −28,262−88.9% | Reduced |
| Paloma Partners Management Co | 3,654 | $318.0K | 0.01% | −469−11.4% | Reduced |
| Voya Investment Management LLC | 3,681 | $320.0K | 0.00% | −395−9.7% | Reduced |
| MIK Capital, LP | 3,719 | $324.0K | 0.16% | +307+9.0% | Added |
| Systematic Alpha Investments, LLC | 4,700 | $366.0K | 0.02% | +4,700 | New |
| Ameriprise Financial Inc | 4,332 | $377.0K | 0.00% | −112−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 4,414 | $384.0K | 0.00% | +229+5.5% | Added |
| Qube Research & Technologies Ltd | 4,524 | $394.0K | 0.00% | +4,524 | New |
| Trexquant Investment LP | 4,586 | $399.0K | 0.03% | −2,036−30.7% | Reduced |
| Blueshift Asset Management, LLC | 4,642 | $404.0K | 0.02% | +4,642 | New |
| Cooper Creek Partners Management LLC | 4,733 | $412.0K | 0.11% | −24,416−83.8% | Reduced |
| Prairiewood Capital, LLC | 4,750 | $413.0K | 0.35% | +4,750 | New |
| American International Group, Inc. | 4,995 | $435.0K | 0.00% | −540−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,215 | $454.0K | 0.00% | −240−4.4% | Reduced |
| Royal Bank of Canada | 6,298 | $548.0K | 0.00% | −46,383−88.0% | Reduced |
| Credit Suisse AG | 6,371 | $554.0K | 0.00% | +6,371 | New |
| Exchange Traded Concepts, LLC | 6,374 | $555.0K | 0.02% | +1,108+21.0% | Added |
| Los Angeles Capital Management LLC | 6,445 | $561.0K | 0.00% | −12,560−66.1% | Reduced |
| Keybank National Association | 7,525 | $655.0K | 0.00% | +750+11.1% | Added |
| Stelac Advisory Services LLC | 7,653 | $666.0K | 0.15% | +894+13.2% | Added |
| New York State Common Retirement Fund | 7,778 | $677.0K | 0.00% | −1,522−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,909 | $688.0K | 0.00% | +679+9.4% | Added |
| PDT Partners, LLC | 8,267 | $719.0K | 0.05% | +8,267 | New |
| ClariVest Asset Management LLC | 8,610 | $749.0K | 0.02% | +8,610 | New |
| Parametric Portfolio Associates LLC | 8,661 | $754.0K | 0.00% | +925+12.0% | Added |
| Wolverine Trading, LLC | 9,274 | $763.0K | 0.02% | +9,274 | New |
| Squarepoint Ops LLC | 8,944 | $778.0K | 0.01% | −1,122−11.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 9,290 | $808.0K | 0.06% | +6,746+265.2% | Added |
| Summit Global Investments | 9,300 | $809.0K | 0.05% | +9,300 | New |
| BNP Paribas Arbitrage, SA | 9,921 | $863.1K | 0.00% | +5,816+141.7% | Added |
| STRS Ohio | 10,700 | $930.0K | 0.00% | +500+4.9% | Added |
| Engineers Gate Manager LP | 11,120 | $967.0K | 0.06% | −15,226−57.8% | Reduced |
| HRT Financial LP | 11,170 | $971.0K | 0.01% | +11,170 | New |
| Gsa Capital Partners LLP | 11,378 | $990.0K | 0.11% | +533+4.9% | Added |
| Rhumbline Advisers | 11,494 | $1.00M | 0.00% | −5,822−33.6% | Reduced |
| Janney Montgomery Scott LLC | 11,489 | $1.00M | 0.00% | +1,224+11.9% | Added |
| Rafferty Asset Management, LLC | 11,932 | $1.04M | 0.01% | +5,023+72.7% | Added |
| California State Teachers Retirement System | 12,282 | $1.07M | 0.00% | −2,042−14.3% | Reduced |
| Group One Trading, L.P. | 12,444 | $1.08M | 0.02% | +9,472+318.7% | Added |
| Citigroup Inc | 12,595 | $1.10M | 0.00% | +5,132+68.8% | Added |
| Commonwealth Equity Services, LLC | 12,713 | $1.11M | 0.00% | +12,713 | New |
| Winton Group Ltd | 14,564 | $1.27M | 0.07% | −6,632−31.3% | Reduced |
| Woodward Diversified Capital, LLC | 14,865 | $1.29M | 0.74% | +12,383+498.9% | Added |
| Cetera Investment Advisers | 15,154 | $1.32M | 0.02% | +1,570+11.6% | Added |
| AQR Capital Management LLC | 15,176 | $1.32M | 0.00% | −2,913−16.1% | Reduced |
| Barclays PLC | 15,434 | $1.34M | 0.00% | +7,497+94.5% | Added |
| Globeflex Capital L P | 16,044 | $1.40M | 0.25% | +16,044 | New |
| Bank of America Corp | 16,462 | $1.43M | 0.00% | +2,679+19.4% | Added |
| Walthausen & Co., LLC | 17,670 | $1.54M | 0.34% | −4,670−20.9% | Reduced |
| Marshall Wace, LLP | 18,786 | $1.64M | 0.01% | +13,988+291.5% | Added |
| Principal Financial Group Inc | 19,200 | $1.67M | 0.00% | +19,200 | New |