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 |
|---|---|---|---|---|---|
| Prairiewood Capital, LLC | 4,750 | $413.0K | 0.35% | +4,750 | New |
| Cooper Creek Partners Management LLC | 4,733 | $412.0K | 0.11% | −24,416−83.8% | Reduced |
| Blueshift Asset Management, LLC | 4,642 | $404.0K | 0.02% | +4,642 | New |
| Trexquant Investment LP | 4,586 | $399.0K | 0.03% | −2,036−30.7% | Reduced |
| Qube Research & Technologies Ltd | 4,524 | $394.0K | 0.00% | +4,524 | New |
| State Board of Administration of Florida Retirement System | 4,414 | $384.0K | 0.00% | +229+5.5% | Added |
| Ameriprise Financial Inc | 4,332 | $377.0K | 0.00% | −112−2.5% | Reduced |
| Systematic Alpha Investments, LLC | 4,700 | $366.0K | 0.02% | +4,700 | New |
| MIK Capital, LP | 3,719 | $324.0K | 0.16% | +307+9.0% | Added |
| Voya Investment Management LLC | 3,681 | $320.0K | 0.00% | −395−9.7% | Reduced |
| Paloma Partners Management Co | 3,654 | $318.0K | 0.01% | −469−11.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,544 | $308.0K | 0.00% | −28,262−88.9% | Reduced |
| MetLife Investment Management | 3,442 | $299.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,203 | $278.7K | 0.00% | +3,203 | New |
| State of Wisconsin Investment Board | 3,200 | $278.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,071 | $267.0K | 0.00% | +3,071 | New |
| Envestnet Asset Management Inc | 3,026 | $263.0K | 0.00% | +3,026 | 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 |
| AE Wealth Management LLC | 2,847 | $248.0K | 0.00% | +2,847 | New |
| Campbell & CO Investment Adviser LLC | 2,800 | $244.0K | 0.10% | +2,800 | New |
| Simplex Trading, LLC | 2,804 | $243.0K | 0.01% | −94−3.2% | Reduced |
| Metropolitan Life Insurance Co | 2,784 | $242.2K | 0.00% | +160+6.1% | Added |
| Verition Fund Management LLC | 2,566 | $223.0K | 0.00% | +2,566 | New |
| Ancora Advisors, LLC | 2,535 | $221.0K | 0.01% | −1,563−38.1% | Reduced |
| Truist Financial Corp | 2,511 | $218.0K | 0.00% | +2,511 | New |
| Wellington Management Group LLP | 2,477 | $215.0K | 0.00% | +2,477 | New |
| Arizona State Retirement System | 2,432 | $212.0K | 0.00% | +2,432 | New |
| NorthCoast Asset Management LLC | 2,423 | $211.0K | 0.01% | −1,100−31.2% | Reduced |
| Quantedge Capital Pte Ltd | 2,400 | $209.0K | 0.10% | +2,400 | New |
| Cooper Financial Group | 2,355 | $205.0K | 0.04% | +2,355 | New |
| ProShare Advisors LLC | 2,312 | $201.0K | 0.00% | −226−8.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $183.0K | 0.01% | +2,100 | New |
| Legal & General Group Plc | 1,500 | $130.0K | 0.00% | +709+89.6% | 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 |
| Steward Partners Investment Advisory, LLC | 1,275 | $111.0K | 0.00% | +875+218.8% | Added |
| Robeco Institutional Asset Management B.V. | 968 | $84.0K | 0.00% | +968 | New |
| Lazard Asset Management LLC | 880 | $76.0K | 0.00% | −769−46.6% | Reduced |
| Dorsey Wright & Associates | 861 | $75.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 831 | $72.0K | 0.00% | −1,047−55.8% | Reduced |
| Ameritas Investment Partners, Inc. | 699 | $61.0K | 0.00% | −144−17.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 645 | $56.0K | 0.00% | −1,176−64.6% | Reduced |
| CWM, LLC | 580 | $50.0K | 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 |
| Harvest Fund Management Co., Ltd | 167 | $15.0K | 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 |
| US Bancorp | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 94 | $8.00K | 0.00% | +94 | New |
| Captrust Financial Advisors | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $5.00K | 0.00% | +13+33.3% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| Flagship Private Wealth, LLC | 22 | $1.84K | 0.00% | +22 | 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 |
| Ellevest, Inc. | 2 | $0 | 0.00% | +2 | New |
| 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 |