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.
Q2 2022 vs. Q1 2022
How the institutions holding Citi Trends Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 135 | 3 | 100 | −32 |
| Shares | 10.1M | 30.5K | 8.63M | −1.48M (−14.6%) |
| Value | $310.8M | $936.0K | $204.1M | −$105.7M (−34.1%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Citi Trends Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Long Focus Capital Management, LLC | 265,047 | $6.27M | 1.26% |
| Landscape Capital Management, L.L.C. | 107,985 | $2.55M | 0.34% |
| Marshall Wace, LLP | 66,587 | $1.57M | 0.00% |
| North Fourth Asset Management, LP | 61,476 | $1.45M | 0.66% |
| Assenagon Asset Management S.A. | 42,096 | $996.0K | 0.00% |
| Occudo Quantitative Strategies LP | 30,808 | $729.0K | 0.06% |
| Graham Capital Management, L.P. | 21,893 | $517.0K | 0.02% |
| Nomura Holdings Inc | 19,746 | $454.0K | 0.00% |
| Algert Global LLC | 17,440 | $412.0K | 0.03% |
| NinePointTwo Capital | 14,201 | $335.0K | 0.12% |
| SG Americas Securities, LLC | 13,675 | $323.0K | 0.00% |
| Bank of Montreal | 10,269 | $252.0K | 0.00% |
| Atom Investors LP | 9,142 | $216.0K | 0.09% |
| AE Wealth Management LLC | 8,575 | $203.0K | 0.00% |
| Simplex Trading, LLC | 1,423 | $33.0K | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% |
Sold out (48)
Institutions that held Citi Trends Inc at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Citi Trends Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 18,041 | $553.0K |
| Virginia Retirement Systems Et Al | 11,300 | $346.0K |
| Amalgamated Financial Corp. | 1,199 | $37.0K |