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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 51 | $1.00K | 0.00% | −96−65.3% | Reduced |
| Captrust Financial Advisors | 102 | $2.00K | 0.00% | −20−16.4% | Reduced |
| US Bancorp | 67 | $2.00K | 0.00% | −16−19.3% | Reduced |
| 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 |
| Harvest Fund Management Co., Ltd | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 311 | $7.00K | 0.00% | +211+211.0% | Added |
| Umb Bank N A | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 452 | $10.0K | 0.00% | −5,233−92.0% | Reduced |
| 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 |
| CWM, LLC | 580 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 661 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 699 | $16.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 857 | $20.0K | 0.00% | −2,357−73.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 885 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,084 | $26.0K | 0.00% | −115−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,160 | $27.0K | 0.00% | +311+36.6% | Added |
| Simplex Trading, LLC | 1,423 | $33.0K | 0.00% | +1,423 | New |
| Ancora Advisors, LLC | 1,422 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,851 | $44.0K | 0.00% | −19,333−91.3% | Reduced |
| Citigroup Inc | 1,936 | $46.0K | 0.00% | −353−15.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,962 | $46.4K | 0.00% | −20,939−91.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,947 | $70.0K | 0.00% | −947−24.3% | Reduced |
| California State Teachers Retirement System | 3,579 | $85.0K | 0.00% | −7,224−66.9% | Reduced |
| American International Group, Inc. | 3,917 | $93.0K | 0.00% | −77−1.9% | Reduced |
| MetLife Investment Management | 5,006 | $118.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,600 | $132.0K | 0.00% | −13,200−70.2% | Reduced |
| New York State Common Retirement Fund | 6,352 | $150.0K | 0.00% | −30−0.5% | Reduced |
| AE Wealth Management LLC | 8,575 | $203.0K | 0.00% | +8,575 | New |
| Los Angeles Capital Management LLC | 9,100 | $215.0K | 0.00% | −123−1.3% | Reduced |
| Atom Investors LP | 9,142 | $216.0K | 0.09% | +9,142 | New |
| Jane Street Group, LLC | 9,422 | $223.0K | 0.00% | −1,829−16.3% | Reduced |
| Two Sigma Investments, LP | 10,277 | $243.0K | 0.00% | −29,423−74.1% | Reduced |
| Bank of Montreal | 10,269 | $252.0K | 0.00% | +10,269 | New |
| Keybank National Association | 10,785 | $255.0K | 0.00% | +3,451+47.1% | Added |
| Rhumbline Advisers | 12,470 | $295.0K | 0.00% | +3,331+36.4% | Added |
| First Trust Advisors LP | 12,974 | $307.0K | 0.00% | −130−1.0% | Reduced |
| Bulltick Wealth Management, LLC | 13,300 | $314.5K | 0.09% | −10,300−43.6% | Reduced |
| Two Sigma Advisers, LP | 13,500 | $319.0K | 0.00% | −2,700−16.7% | Reduced |
| SG Americas Securities, LLC | 13,675 | $323.0K | 0.00% | +13,675 | New |
| NinePointTwo Capital | 14,201 | $335.0K | 0.12% | +14,201 | New |
| Janney Montgomery Scott LLC | 14,051 | $342.0K | 0.00% | −15,005−51.6% | Reduced |
| Cubist Systematic Strategies, LLC | 14,758 | $349.0K | 0.00% | −48,815−76.8% | Reduced |
| Algert Global LLC | 17,440 | $412.0K | 0.03% | +17,440 | New |
| Nomura Holdings Inc | 19,746 | $454.0K | 0.00% | +19,746 | New |
| Graham Capital Management, L.P. | 21,893 | $517.0K | 0.02% | +21,893 | New |
| JPMorgan Chase & Co | 23,264 | $550.0K | 0.00% | −39,860−63.1% | Reduced |
| Bank of America Corp | 24,570 | $581.0K | 0.00% | −20,602−45.6% | Reduced |
| Invesco Ltd. | 30,335 | $717.0K | 0.00% | +3,830+14.5% | Added |
| State of Wisconsin Investment Board | 30,500 | $721.0K | 0.00% | +23,789+354.5% | Added |
| Occudo Quantitative Strategies LP | 30,808 | $729.0K | 0.06% | +30,808 | New |
| Anchor Capital Advisors LLC | 31,534 | $746.0K | 0.02% | −62,112−66.3% | Reduced |
| Walthausen & Co., LLC | 32,310 | $764.0K | 0.34% | −16,240−33.5% | Reduced |
| Foundry Partners, LLC | 36,335 | $859.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 38,623 | $914.0K | 0.00% | −213,972−84.7% | Reduced |
| Assenagon Asset Management S.A. | 42,096 | $996.0K | 0.00% | +42,096 | New |
| Deutsche Bank AG | 44,367 | $1.05M | 0.00% | −1,494−3.3% | Reduced |
| Bank of New York Mellon Corp | 44,950 | $1.06M | 0.00% | −1,095−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 48,531 | $1.15M | 0.01% | +30,876+174.9% | Added |
| Nuveen Asset Management, LLC | 52,024 | $1.23M | 0.00% | +25,968+99.7% | Added |
| PDT Partners, LLC | 52,336 | $1.24M | 0.11% | −17,957−25.5% | Reduced |
| Russell Investments Group, Ltd. | 54,472 | $1.29M | 0.00% | −1,204−2.2% | Reduced |
| Barclays PLC | 56,805 | $1.34M | 0.00% | +51,271+926.5% | Added |
| Macellum Advisors, LP | 57,396 | $1.36M | 0.56% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 61,476 | $1.45M | 0.66% | +61,476 | New |
| American Century Companies Inc | 62,993 | $1.49M | 0.00% | +12,782+25.5% | Added |
| Marshall Wace, LLP | 66,587 | $1.57M | 0.00% | +66,587 | New |
| AWM Investment Company, Inc. | 74,608 | $1.76M | 0.28% | −74,102−49.8% | Reduced |
| Citadel Advisors LLC | 84,592 | $2.00M | 0.00% | +82+0.1% | Added |
| Charles Schwab Investment Management Inc | 98,840 | $2.34M | 0.00% | +29,669+42.9% | Added |
| Bridgeway Capital Management, LLC | 103,360 | $2.44M | 0.06% | +48,500+88.4% | Added |
| Landscape Capital Management, L.L.C. | 107,985 | $2.55M | 0.34% | +107,985 | New |
| D. E. Shaw & Co., Inc. | 119,994 | $2.84M | 0.00% | +49,940+71.3% | Added |
| Royce & Associates LP | 123,773 | $2.93M | 0.03% | +28,300+29.6% | Added |
| Voloridge Investment Management, LLC | 126,082 | $2.98M | 0.02% | +11,336+9.9% | Added |
| Northern Trust Corp | 132,504 | $3.13M | 0.00% | −6,167−4.4% | Reduced |
| Cambria Investment Management, L.P. | 140,040 | $3.31M | 0.43% | +71,190+103.4% | Added |
| Morgan Stanley | 153,277 | $3.63M | 0.00% | −99,683−39.4% | Reduced |
| Geode Capital Management, LLC | 157,987 | $3.74M | 0.00% | +8,334+5.6% | Added |
| State Street Corp | 161,555 | $3.82M | 0.00% | −105,331−39.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 220,023 | $5.20M | 0.01% | +153,979+233.1% | Added |
| Millennium Management LLC | 253,906 | $6.00M | 0.01% | +119,821+89.4% | Added |
| Federated Hermes, Inc. | 260,225 | $6.15M | 0.02% | +137,968+112.9% | Added |
| Long Focus Capital Management, LLC | 265,047 | $6.27M | 1.26% | +265,047 | New |
| Dimensional Fund Advisors LP | 411,891 | $9.74M | 0.00% | −1,084−0.3% | Reduced |
| Vanguard Group Inc | 460,959 | $10.9M | 0.00% | −175,549−27.6% | Reduced |
| Paradigm Capital Management Inc | 466,900 | $11.0M | 0.75% | +97,800+26.5% | Added |
| Soviero Asset Management, LP | 490,000 | $11.6M | 4.30% | −10,000−2.0% | Reduced |
| Jennison Associates LLC | 529,136 | $12.5M | 0.01% | −78,418−12.9% | Reduced |
| BlackRock Inc. | 710,991 | $16.8M | 0.00% | +19,870+2.9% | Added |
| Alliancebernstein L.P. | 804,378 | $19.0M | 0.01% | −5,926−0.7% | Reduced |
| Victory Capital Management Inc | 968,220 | $22.9M | 0.03% | +277,485+40.2% | Added |