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 2022
Institutional positions in Citi Trends Inc as of Jun 30, 2022. 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
- 100
- −32 vs. Q1 2022
- Shares held
- 8.63M
- −1.48M (−14.6%) vs. Q1 2022
- Total value
- $204.1M
- −$105.7M (−34.1%) vs. Q1 2022
- New holders
- 16
- 25 more added
- Sold out
- 48
- 45 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 968,220 | $22.9M | 0.03% | +277,485+40.2% | Added |
| Alliancebernstein L.P. | 804,378 | $19.0M | 0.01% | −5,926−0.7% | Reduced |
| BlackRock Inc. | 710,991 | $16.8M | 0.00% | +19,870+2.9% | Added |
| Jennison Associates LLC | 529,136 | $12.5M | 0.01% | −78,418−12.9% | Reduced |
| Soviero Asset Management, LP | 490,000 | $11.6M | 4.30% | −10,000−2.0% | Reduced |
| Paradigm Capital Management Inc | 466,900 | $11.0M | 0.75% | +97,800+26.5% | Added |
| Vanguard Group Inc | 460,959 | $10.9M | 0.00% | −175,549−27.6% | Reduced |
| Dimensional Fund Advisors LP | 411,891 | $9.74M | 0.00% | −1,084−0.3% | Reduced |
| Long Focus Capital Management, LLC | 265,047 | $6.27M | 1.26% | +265,047 | New |
| Federated Hermes, Inc. | 260,225 | $6.15M | 0.02% | +137,968+112.9% | Added |
| Millennium Management LLC | 253,906 | $6.00M | 0.01% | +119,821+89.4% | Added |
| Arrowstreet Capital, Limited Partnership | 220,023 | $5.20M | 0.01% | +153,979+233.1% | Added |
| State Street Corp | 161,555 | $3.82M | 0.00% | −105,331−39.5% | Reduced |
| Geode Capital Management, LLC | 157,987 | $3.74M | 0.00% | +8,334+5.6% | Added |
| Morgan Stanley | 153,277 | $3.63M | 0.00% | −99,683−39.4% | Reduced |
| Cambria Investment Management, L.P. | 140,040 | $3.31M | 0.43% | +71,190+103.4% | Added |
| Northern Trust Corp | 132,504 | $3.13M | 0.00% | −6,167−4.4% | Reduced |
| Voloridge Investment Management, LLC | 126,082 | $2.98M | 0.02% | +11,336+9.9% | Added |
| Royce & Associates LP | 123,773 | $2.93M | 0.03% | +28,300+29.6% | Added |
| D. E. Shaw & Co., Inc. | 119,994 | $2.84M | 0.00% | +49,940+71.3% | Added |
| Landscape Capital Management, L.L.C. | 107,985 | $2.55M | 0.34% | +107,985 | New |
| Bridgeway Capital Management, LLC | 103,360 | $2.44M | 0.06% | +48,500+88.4% | Added |
| Charles Schwab Investment Management Inc | 98,840 | $2.34M | 0.00% | +29,669+42.9% | Added |
| Citadel Advisors LLC | 84,592 | $2.00M | 0.00% | +82+0.1% | Added |
| AWM Investment Company, Inc. | 74,608 | $1.76M | 0.28% | −74,102−49.8% | Reduced |
| Marshall Wace, LLP | 66,587 | $1.57M | 0.00% | +66,587 | New |
| American Century Companies Inc | 62,993 | $1.49M | 0.00% | +12,782+25.5% | Added |
| North Fourth Asset Management, LP | 61,476 | $1.45M | 0.66% | +61,476 | New |
| Macellum Advisors, LP | 57,396 | $1.36M | 0.56% | 00.0% | Unchanged |
| Barclays PLC | 56,805 | $1.34M | 0.00% | +51,271+926.5% | Added |
| Russell Investments Group, Ltd. | 54,472 | $1.29M | 0.00% | −1,204−2.2% | Reduced |
| PDT Partners, LLC | 52,336 | $1.24M | 0.11% | −17,957−25.5% | Reduced |
| Nuveen Asset Management, LLC | 52,024 | $1.23M | 0.00% | +25,968+99.7% | Added |
| Jacobs Levy Equity Management, Inc | 48,531 | $1.15M | 0.01% | +30,876+174.9% | Added |
| Bank of New York Mellon Corp | 44,950 | $1.06M | 0.00% | −1,095−2.4% | Reduced |
| Deutsche Bank AG | 44,367 | $1.05M | 0.00% | −1,494−3.3% | Reduced |
| Assenagon Asset Management S.A. | 42,096 | $996.0K | 0.00% | +42,096 | New |
| Goldman Sachs Group Inc | 38,623 | $914.0K | 0.00% | −213,972−84.7% | Reduced |
| Foundry Partners, LLC | 36,335 | $859.0K | 0.05% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 32,310 | $764.0K | 0.34% | −16,240−33.5% | Reduced |
| Anchor Capital Advisors LLC | 31,534 | $746.0K | 0.02% | −62,112−66.3% | Reduced |
| Occudo Quantitative Strategies LP | 30,808 | $729.0K | 0.06% | +30,808 | New |
| State of Wisconsin Investment Board | 30,500 | $721.0K | 0.00% | +23,789+354.5% | Added |
| Invesco Ltd. | 30,335 | $717.0K | 0.00% | +3,830+14.5% | Added |
| Bank of America Corp | 24,570 | $581.0K | 0.00% | −20,602−45.6% | Reduced |
| JPMorgan Chase & Co | 23,264 | $550.0K | 0.00% | −39,860−63.1% | Reduced |
| Graham Capital Management, L.P. | 21,893 | $517.0K | 0.02% | +21,893 | New |
| Nomura Holdings Inc | 19,746 | $454.0K | 0.00% | +19,746 | New |
| Algert Global LLC | 17,440 | $412.0K | 0.03% | +17,440 | New |
| Cubist Systematic Strategies, LLC | 14,758 | $349.0K | 0.00% | −48,815−76.8% | Reduced |
| Janney Montgomery Scott LLC | 14,051 | $342.0K | 0.00% | −15,005−51.6% | Reduced |
| NinePointTwo Capital | 14,201 | $335.0K | 0.12% | +14,201 | New |
| SG Americas Securities, LLC | 13,675 | $323.0K | 0.00% | +13,675 | New |
| Two Sigma Advisers, LP | 13,500 | $319.0K | 0.00% | −2,700−16.7% | Reduced |
| Bulltick Wealth Management, LLC | 13,300 | $314.5K | 0.09% | −10,300−43.6% | Reduced |
| First Trust Advisors LP | 12,974 | $307.0K | 0.00% | −130−1.0% | Reduced |
| Rhumbline Advisers | 12,470 | $295.0K | 0.00% | +3,331+36.4% | Added |
| Keybank National Association | 10,785 | $255.0K | 0.00% | +3,451+47.1% | Added |
| Bank of Montreal | 10,269 | $252.0K | 0.00% | +10,269 | New |
| Two Sigma Investments, LP | 10,277 | $243.0K | 0.00% | −29,423−74.1% | Reduced |
| Jane Street Group, LLC | 9,422 | $223.0K | 0.00% | −1,829−16.3% | Reduced |
| Atom Investors LP | 9,142 | $216.0K | 0.09% | +9,142 | New |
| Los Angeles Capital Management LLC | 9,100 | $215.0K | 0.00% | −123−1.3% | Reduced |
| AE Wealth Management LLC | 8,575 | $203.0K | 0.00% | +8,575 | New |
| New York State Common Retirement Fund | 6,352 | $150.0K | 0.00% | −30−0.5% | Reduced |
| STRS Ohio | 5,600 | $132.0K | 0.00% | −13,200−70.2% | Reduced |
| MetLife Investment Management | 5,006 | $118.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,917 | $93.0K | 0.00% | −77−1.9% | Reduced |
| California State Teachers Retirement System | 3,579 | $85.0K | 0.00% | −7,224−66.9% | Reduced |
| Royal Bank of Canada | 2,947 | $70.0K | 0.00% | −947−24.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,962 | $46.4K | 0.00% | −20,939−91.4% | Reduced |
| Citigroup Inc | 1,936 | $46.0K | 0.00% | −353−15.4% | Reduced |
| UBS Group AG | 1,851 | $44.0K | 0.00% | −19,333−91.3% | Reduced |
| Ancora Advisors, LLC | 1,422 | $34.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,423 | $33.0K | 0.00% | +1,423 | New |
| Public Employees Retirement System of Ohio | 1,160 | $27.0K | 0.00% | +311+36.6% | Added |
| Amalgamated Bank | 1,084 | $26.0K | 0.00% | −115−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 885 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 857 | $20.0K | 0.00% | −2,357−73.3% | Reduced |
| New York State Teachers Retirement System | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 699 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 661 | $15.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 580 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 506 | $12.0K | 0.00% | −22,602−97.8% | Reduced |
| FMR LLC | 486 | $12.0K | 0.00% | −2,411−83.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 452 | $10.0K | 0.00% | −5,233−92.0% | Reduced |
| Umb Bank N A | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 311 | $7.00K | 0.00% | +211+211.0% | Added |
| Harvest Fund Management Co., Ltd | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 114 | $3.00K | 0.00% | −27,010−99.6% | Reduced |
| Lazard Asset Management LLC | 142 | $3.00K | 0.00% | +10+7.6% | Added |
| Captrust Financial Advisors | 102 | $2.00K | 0.00% | −20−16.4% | Reduced |
| US Bancorp | 67 | $2.00K | 0.00% | −16−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 51 | $1.00K | 0.00% | −96−65.3% | Reduced |
| Rockefeller Capital Management L.P. | 33 | $0 | 0.00% | −16,507−99.8% | Reduced |
| Credit Suisse AG | 10 | $0 | 0.00% | −9,161−99.9% | Reduced |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | +3 | New |