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, Q3 2022
Institutional positions in Citi Trends Inc as of Sep 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
- 87
- −13 vs. Q2 2022
- Shares held
- 7.89M
- −746.3K (−8.6%) vs. Q2 2022
- Total value
- $126.3M
- −$77.8M (−38.1%) vs. Q2 2022
- New holders
- 12
- 30 more added
- Sold out
- 25
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 996,785 | $15.5M | 0.01% | +192,407+23.9% | Added |
| Paradigm Capital Management Inc | 748,200 | $11.6M | 0.83% | +281,300+60.2% | Added |
| Soviero Asset Management, LP | 490,000 | $11.6M | 4.30% | 00.0% | Unchanged |
| Jennison Associates LLC | 559,578 | $8.68M | 0.01% | +30,442+5.8% | Added |
| BlackRock Inc. | 555,455 | $8.62M | 0.00% | −155,536−21.9% | Reduced |
| Vanguard Group Inc | 451,978 | $7.01M | 0.00% | −8,981−1.9% | Reduced |
| Dimensional Fund Advisors LP | 408,190 | $6.33M | 0.00% | −3,701−0.9% | Reduced |
| Federated Hermes, Inc. | 301,789 | $4.68M | 0.01% | +41,564+16.0% | Added |
| North Fourth Asset Management, LP | 264,171 | $4.10M | 2.54% | +202,695+329.7% | Added |
| JPMorgan Chase & Co | 234,175 | $3.63M | 0.00% | +210,911+906.6% | Added |
| Cambria Investment Management, L.P. | 212,312 | $3.29M | 0.36% | +72,272+51.6% | Added |
| Arrowstreet Capital, Limited Partnership | 197,485 | $3.06M | 0.00% | −22,538−10.2% | Reduced |
| AWM Investment Company, Inc. | 167,028 | $2.59M | 0.39% | +92,420+123.9% | Added |
| Morgan Stanley | 163,022 | $2.53M | 0.00% | +9,745+6.4% | Added |
| Geode Capital Management, LLC | 159,502 | $2.47M | 0.00% | +1,515+1.0% | Added |
| Marshall Wace, LLP | 157,728 | $2.45M | 0.01% | +91,141+136.9% | Added |
| State Street Corp | 157,422 | $2.44M | 0.00% | −4,133−2.6% | Reduced |
| Royce & Associates LP | 150,773 | $2.34M | 0.03% | +27,000+21.8% | Added |
| Charles Schwab Investment Management Inc | 115,962 | $1.80M | 0.00% | +17,122+17.3% | Added |
| Bridgeway Capital Management, LLC | 104,760 | $1.63M | 0.04% | +1,400+1.4% | Added |
| Voloridge Investment Management, LLC | 100,163 | $1.55M | 0.01% | −25,919−20.6% | Reduced |
| Northern Trust Corp | 93,399 | $1.45M | 0.00% | −39,105−29.5% | Reduced |
| Millennium Management LLC | 78,454 | $1.22M | 0.00% | −175,452−69.1% | Reduced |
| D. E. Shaw & Co., Inc. | 77,926 | $1.21M | 0.00% | −42,068−35.1% | Reduced |
| American Century Companies Inc | 70,718 | $1.10M | 0.00% | +7,725+12.3% | Added |
| Long Focus Capital Management, LLC | 58,900 | $914.0K | 0.19% | −206,147−77.8% | Reduced |
| Macellum Advisors, LP | 57,396 | $890.0K | 0.61% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,988 | $884.0K | 0.00% | −27,604−32.6% | Reduced |
| Nuveen Asset Management, LLC | 50,898 | $790.0K | 0.00% | −1,126−2.2% | Reduced |
| Bank of New York Mellon Corp | 48,690 | $755.0K | 0.00% | +3,740+8.3% | Added |
| PDT Partners, LLC | 44,138 | $685.0K | 0.10% | −8,198−15.7% | Reduced |
| Springhouse Capital Management, LP | 37,261 | $578.0K | 0.38% | +37,261 | New |
| State of Wisconsin Investment Board | 36,911 | $572.0K | 0.00% | +6,411+21.0% | Added |
| Bulltick Wealth Management, LLC | 34,400 | $533.5K | 0.16% | +21,100+158.6% | Added |
| SummerHaven Investment Management, LLC | 33,147 | $514.0K | 0.36% | +33,147 | New |
| Goldman Sachs Group Inc | 32,313 | $501.0K | 0.00% | −6,310−16.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,025 | $466.0K | 0.01% | +30,025 | New |
| Invesco Ltd. | 26,432 | $410.0K | 0.00% | −3,903−12.9% | Reduced |
| Jane Street Group, LLC | 26,181 | $406.0K | 0.00% | +16,759+177.9% | Added |
| Susquehanna International Group, LLP | 25,717 | $399.0K | 0.00% | +25,717 | New |
| Deutsche Bank AG | 25,553 | $396.0K | 0.00% | −18,814−42.4% | Reduced |
| Engineers Gate Manager LP | 24,084 | $374.0K | 0.02% | +24,084 | New |
| HRT Financial LP | 22,150 | $343.0K | 0.00% | +22,150 | New |
| Landscape Capital Management, L.L.C. | 21,595 | $335.0K | 0.04% | −86,390−80.0% | Reduced |
| Anchor Capital Advisors LLC | 21,216 | $329.0K | 0.01% | −10,318−32.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,926 | $309.0K | 0.01% | +19,926 | New |
| Occudo Quantitative Strategies LP | 19,138 | $297.0K | 0.02% | −11,670−37.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,500 | $256.0K | 0.00% | +16,500 | New |
| Los Angeles Capital Management LLC | 13,560 | $210.0K | 0.00% | +4,460+49.0% | Added |
| Rhumbline Advisers | 12,752 | $198.0K | 0.00% | +282+2.3% | Added |
| AQR Capital Management LLC | 11,450 | $178.0K | 0.00% | +11,450 | New |
| New York State Common Retirement Fund | 6,375 | $99.0K | 0.00% | +23+0.4% | Added |
| STRS Ohio | 5,600 | $86.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,486 | $85.0K | 0.00% | +4,063+285.5% | Added |
| UBS Group AG | 5,119 | $80.0K | 0.00% | +3,268+176.6% | Added |
| Tower Research Capital LLC (TRC) | 4,084 | $63.0K | 0.00% | +3,578+707.1% | Added |
| BNP Paribas Arbitrage, SA | 3,883 | $60.2K | 0.00% | +1,921+97.9% | Added |
| American International Group, Inc. | 3,848 | $60.0K | 0.00% | −69−1.8% | Reduced |
| Bank of America Corp | 3,571 | $55.0K | 0.00% | −20,999−85.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,361 | $52.0K | 0.00% | +2,909+643.6% | Added |
| California State Teachers Retirement System | 3,199 | $50.0K | 0.00% | −380−10.6% | Reduced |
| Royal Bank of Canada | 2,999 | $47.0K | 0.00% | +52+1.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,422 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,392 | $22.0K | 0.00% | +232+20.0% | Added |
| Citigroup Inc | 1,264 | $20.0K | 0.00% | −672−34.7% | Reduced |
| Amalgamated Bank | 1,084 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,100 | $17.0K | 0.00% | +1,100 | New |
| Steward Partners Investment Advisory, LLC | 885 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 857 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 699 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 580 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 539 | $8.00K | 0.00% | −56,266−99.1% | Reduced |
| FMR LLC | 455 | $7.00K | 0.00% | −31−6.4% | Reduced |
| Umb Bank N A | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 311 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 167 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 134 | $2.00K | 0.00% | +134 | New |
| US Bancorp | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 45 | $1.00K | 0.00% | +35+350.0% | Added |
| TCI Wealth Advisors, Inc. | 41 | $1.00K | 0.00% | +41 | New |
| Wells Fargo & Company | 30 | $0 | 0.00% | −84−73.7% | Reduced |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | −14−42.4% | Reduced |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −968,220−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,472−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −48,531−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,096−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −36,335−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −32,310−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,893−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,440−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,051−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,201−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,675−100.0% | Sold out |