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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Toronto Dominion Bank | 134 | $2.00K | 0.00% | +134 | New |
| Harvest Fund Management Co., Ltd | 167 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 311 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 455 | $7.00K | 0.00% | −31−6.4% | Reduced |
| Barclays PLC | 539 | $8.00K | 0.00% | −56,266−99.1% | Reduced |
| CWM, LLC | 580 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 699 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Citigroup Inc | 1,264 | $20.0K | 0.00% | −672−34.7% | Reduced |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,999 | $47.0K | 0.00% | +52+1.8% | Added |
| California State Teachers Retirement System | 3,199 | $50.0K | 0.00% | −380−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,361 | $52.0K | 0.00% | +2,909+643.6% | Added |
| Bank of America Corp | 3,571 | $55.0K | 0.00% | −20,999−85.5% | Reduced |
| American International Group, Inc. | 3,848 | $60.0K | 0.00% | −69−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,883 | $60.2K | 0.00% | +1,921+97.9% | Added |
| Tower Research Capital LLC (TRC) | 4,084 | $63.0K | 0.00% | +3,578+707.1% | Added |
| UBS Group AG | 5,119 | $80.0K | 0.00% | +3,268+176.6% | Added |
| Simplex Trading, LLC | 5,486 | $85.0K | 0.00% | +4,063+285.5% | Added |
| STRS Ohio | 5,600 | $86.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,375 | $99.0K | 0.00% | +23+0.4% | Added |
| AQR Capital Management LLC | 11,450 | $178.0K | 0.00% | +11,450 | New |
| Rhumbline Advisers | 12,752 | $198.0K | 0.00% | +282+2.3% | Added |
| Los Angeles Capital Management LLC | 13,560 | $210.0K | 0.00% | +4,460+49.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,500 | $256.0K | 0.00% | +16,500 | New |
| Occudo Quantitative Strategies LP | 19,138 | $297.0K | 0.02% | −11,670−37.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,926 | $309.0K | 0.01% | +19,926 | New |
| Anchor Capital Advisors LLC | 21,216 | $329.0K | 0.01% | −10,318−32.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,595 | $335.0K | 0.04% | −86,390−80.0% | Reduced |
| HRT Financial LP | 22,150 | $343.0K | 0.00% | +22,150 | New |
| Engineers Gate Manager LP | 24,084 | $374.0K | 0.02% | +24,084 | New |
| Deutsche Bank AG | 25,553 | $396.0K | 0.00% | −18,814−42.4% | Reduced |
| Susquehanna International Group, LLP | 25,717 | $399.0K | 0.00% | +25,717 | New |
| Jane Street Group, LLC | 26,181 | $406.0K | 0.00% | +16,759+177.9% | Added |
| Invesco Ltd. | 26,432 | $410.0K | 0.00% | −3,903−12.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,025 | $466.0K | 0.01% | +30,025 | New |
| Goldman Sachs Group Inc | 32,313 | $501.0K | 0.00% | −6,310−16.3% | Reduced |
| SummerHaven Investment Management, LLC | 33,147 | $514.0K | 0.36% | +33,147 | New |
| Bulltick Wealth Management, LLC | 34,400 | $533.5K | 0.16% | +21,100+158.6% | Added |
| State of Wisconsin Investment Board | 36,911 | $572.0K | 0.00% | +6,411+21.0% | Added |
| Springhouse Capital Management, LP | 37,261 | $578.0K | 0.38% | +37,261 | New |
| PDT Partners, LLC | 44,138 | $685.0K | 0.10% | −8,198−15.7% | Reduced |
| Bank of New York Mellon Corp | 48,690 | $755.0K | 0.00% | +3,740+8.3% | Added |
| Nuveen Asset Management, LLC | 50,898 | $790.0K | 0.00% | −1,126−2.2% | Reduced |
| Citadel Advisors LLC | 56,988 | $884.0K | 0.00% | −27,604−32.6% | Reduced |
| Macellum Advisors, LP | 57,396 | $890.0K | 0.61% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 58,900 | $914.0K | 0.19% | −206,147−77.8% | Reduced |
| American Century Companies Inc | 70,718 | $1.10M | 0.00% | +7,725+12.3% | Added |
| D. E. Shaw & Co., Inc. | 77,926 | $1.21M | 0.00% | −42,068−35.1% | Reduced |
| Millennium Management LLC | 78,454 | $1.22M | 0.00% | −175,452−69.1% | Reduced |
| Northern Trust Corp | 93,399 | $1.45M | 0.00% | −39,105−29.5% | Reduced |
| Voloridge Investment Management, LLC | 100,163 | $1.55M | 0.01% | −25,919−20.6% | Reduced |
| Bridgeway Capital Management, LLC | 104,760 | $1.63M | 0.04% | +1,400+1.4% | Added |
| Charles Schwab Investment Management Inc | 115,962 | $1.80M | 0.00% | +17,122+17.3% | Added |
| Royce & Associates LP | 150,773 | $2.34M | 0.03% | +27,000+21.8% | Added |
| State Street Corp | 157,422 | $2.44M | 0.00% | −4,133−2.6% | Reduced |
| Marshall Wace, LLP | 157,728 | $2.45M | 0.01% | +91,141+136.9% | Added |
| Geode Capital Management, LLC | 159,502 | $2.47M | 0.00% | +1,515+1.0% | Added |
| Morgan Stanley | 163,022 | $2.53M | 0.00% | +9,745+6.4% | Added |
| AWM Investment Company, Inc. | 167,028 | $2.59M | 0.39% | +92,420+123.9% | Added |
| Arrowstreet Capital, Limited Partnership | 197,485 | $3.06M | 0.00% | −22,538−10.2% | Reduced |
| Cambria Investment Management, L.P. | 212,312 | $3.29M | 0.36% | +72,272+51.6% | Added |
| JPMorgan Chase & Co | 234,175 | $3.63M | 0.00% | +210,911+906.6% | Added |
| North Fourth Asset Management, LP | 264,171 | $4.10M | 2.54% | +202,695+329.7% | Added |
| Federated Hermes, Inc. | 301,789 | $4.68M | 0.01% | +41,564+16.0% | Added |
| Dimensional Fund Advisors LP | 408,190 | $6.33M | 0.00% | −3,701−0.9% | Reduced |
| Vanguard Group Inc | 451,978 | $7.01M | 0.00% | −8,981−1.9% | Reduced |
| BlackRock Inc. | 555,455 | $8.62M | 0.00% | −155,536−21.9% | Reduced |
| Jennison Associates LLC | 559,578 | $8.68M | 0.01% | +30,442+5.8% | Added |
| Soviero Asset Management, LP | 490,000 | $11.6M | 4.30% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 748,200 | $11.6M | 0.83% | +281,300+60.2% | Added |
| Alliancebernstein L.P. | 996,785 | $15.5M | 0.01% | +192,407+23.9% | Added |
| 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 |