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 |
|---|---|---|---|---|---|
| Swiss National Bank | 19,700 | $1.71M | 0.00% | +19,700 | New |
| Jane Street Group, LLC | 20,512 | $1.78M | 0.00% | +17,687+626.1% | Added |
| Wells Fargo & Company | 20,614 | $1.79M | 0.00% | +13,676+197.1% | Added |
| Citadel Advisors LLC | 22,289 | $1.94M | 0.00% | +7,099+46.7% | Added |
| Dynamic Technology Lab Private Ltd | 23,020 | $2.00M | 0.20% | +23,020 | New |
| Weiss Multi-Strategy Advisers LLC | 23,916 | $2.08M | 0.05% | −10,632−30.8% | Reduced |
| UBS Group AG | 24,337 | $2.12M | 0.00% | −2,451−9.1% | Reduced |
| Marshall Wace North America L.P. | 24,563 | $2.14M | 0.01% | +24,563 | New |
| Wexford Capital LP | 25,000 | $2.17M | 0.33% | +16,445+192.2% | Added |
| American Century Companies Inc | 25,054 | $2.18M | 0.00% | +6,787+37.2% | Added |
| Schonfeld Strategic Advisors LLC | 26,310 | $2.29M | 0.03% | +26,310 | New |
| Calamos Advisors LLC | 29,918 | $2.60M | 0.01% | +29,918 | New |
| Deutsche Bank AG | 31,333 | $2.73M | 0.00% | +12,254+64.2% | Added |
| Cubist Systematic Strategies, LLC | 31,357 | $2.73M | 0.03% | +6,818+27.8% | Added |
| Alliancebernstein L.P. | 33,543 | $2.92M | 0.00% | −245,180−88.0% | Reduced |
| Susquehanna International Group, LLP | 34,159 | $2.97M | 0.00% | +3,761+12.4% | Added |
| AWH Capital, L.P. | 35,000 | $3.04M | 2.78% | −39,000−52.7% | Reduced |
| Stifel Financial Corp | 37,201 | $3.24M | 0.00% | +11,631+45.5% | Added |
| Schroder Investment Management Group | 38,082 | $3.31M | 0.00% | +38,082 | New |
| D. E. Shaw & Co., Inc. | 40,086 | $3.49M | 0.00% | +8,058+25.2% | Added |
| Putnam Investments LLC | 40,100 | $3.49M | 0.01% | −6,500−13.9% | Reduced |
| Morgan Stanley | 42,195 | $3.67M | 0.00% | +28,821+215.5% | Added |
| Invesco Ltd. | 42,239 | $3.68M | 0.00% | −51,590−55.0% | Reduced |
| Bank of New York Mellon Corp | 42,447 | $3.69M | 0.00% | −8,084−16.0% | Reduced |
| Hennessy Advisors Inc | 49,400 | $4.30M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,410 | $4.39M | 0.00% | −27,419−35.2% | Reduced |
| Anchor Capital Advisors LLC | 52,249 | $4.55M | 0.09% | −4,181−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 54,860 | $4.77M | 0.09% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 59,749 | $5.20M | 0.04% | +59,749 | New |
| Federated Hermes, Inc. | 60,038 | $5.22M | 0.01% | +10,363+20.9% | Added |
| Man Group plc | 62,691 | $5.45M | 0.02% | +44,491+244.5% | Added |
| Harbert Fund Advisors, Inc. | 73,449 | $6.39M | 3.57% | +73,449 | New |
| Two Sigma Advisers, LP | 74,722 | $6.50M | 0.02% | −76,000−50.4% | Reduced |
| Royce & Associates LP | 77,873 | $6.78M | 0.05% | −14,700−15.9% | Reduced |
| Ziegler Capital Management, LLC | 37,922 | $6.80M | 0.23% | +37,922 | New |
| Highside Global Management LLC | 81,026 | $7.05M | 2.87% | −72,004−47.1% | Reduced |
| Nuveen Asset Management, LLC | 82,265 | $7.16M | 0.00% | −62,125−43.0% | Reduced |
| Acadian Asset Management LLC | 84,249 | $7.33M | 0.03% | +5,773+7.4% | Added |
| AWM Investment Company, Inc. | 87,208 | $7.59M | 0.75% | −17,492−16.7% | Reduced |
| Thames Capital Management LLC | 92,125 | $8.02M | 1.88% | +18,821+25.7% | Added |
| Lord, Abbett & Co. LLC | 96,224 | $8.37M | 0.02% | +96,224 | New |
| Jacobs Levy Equity Management, Inc | 98,370 | $8.56M | 0.06% | +59,396+152.4% | Added |
| Charles Schwab Investment Management Inc | 100,423 | $8.74M | 0.00% | −16,570−14.2% | Reduced |
| Shellback Capital, LP | 110,000 | $9.57M | 0.52% | −13,230−10.7% | Reduced |
| Manatuck Hill Partners, LLC | 128,100 | $11.1M | 3.37% | +14,000+12.3% | Added |
| Renaissance Technologies LLC | 139,758 | $12.2M | 0.02% | +675+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 155,096 | $13.5M | 0.02% | +13,300+9.4% | Added |
| Northern Trust Corp | 159,976 | $13.9M | 0.00% | +4,712+3.0% | Added |
| Geode Capital Management, LLC | 161,393 | $14.0M | 0.00% | −2,381−1.5% | Reduced |
| Russell Investments Group, Ltd. | 165,090 | $14.4M | 0.02% | +70,750+75.0% | Added |
| State Street Corp | 304,474 | $26.5M | 0.00% | +61,139+25.1% | Added |
| Paradigm Capital Management Inc | 346,000 | $30.1M | 1.44% | +10,000+3.0% | Added |
| Goldman Sachs Group Inc | 354,331 | $30.8M | 0.01% | +7,706+2.2% | Added |
| Jennison Associates LLC | 405,711 | $35.3M | 0.02% | +354,973+699.6% | Added |
| FMR LLC | 408,245 | $35.5M | 0.00% | +408,145+408,145.0% | Added |
| Millennium Management LLC | 447,584 | $38.9M | 0.05% | +11,739+2.7% | Added |
| Vanguard Group Inc | 461,871 | $40.2M | 0.00% | −4,055−0.9% | Reduced |
| Cowbird Capital LP | 469,666 | $40.9M | 15.76% | +27,365+6.2% | Added |
| BlackRock Inc. | 608,599 | $52.9M | 0.00% | −112,970−15.7% | Reduced |
| Victory Capital Management Inc | 690,208 | $60.0M | 0.06% | +152,930+28.5% | Added |
| Dimensional Fund Advisors LP | 797,782 | $69.4M | 0.02% | −65,181−7.6% | Reduced |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −91,465−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,900−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −66,475−100.0% | Sold out |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −50,856−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,146−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,598−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −18,770−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −16,796−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,539−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |