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.
Q3 2024 vs. Q2 2024
How the institutions holding Citi Trends Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 75 | +6 |
| Shares | 9.14M | 611.7K | 8.81M | +287.4K (+3.4%) |
| Value | $194.2M | $13.0M | $161.9M | −$19.4M (−10.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Citi Trends Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 530,506 | $9.75M | 0.00% |
| Kent Lake PR LLC | 217,357 | $3.99M | 1.59% |
| Solas Capital Management, LLC | 128,762 | $2.37M | 1.66% |
| Exchange Traded Concepts, LLC | 93,821 | $1.72M | 0.04% |
| State of Wisconsin Investment Board | 36,135 | $663.8K | 0.00% |
| ExodusPoint Capital Management, LP | 29,254 | $537.0K | 0.01% |
| Jump Financial, LLC | 29,134 | $535.2K | 0.01% |
| CI Private Wealth, LLC | 26,430 | $485.5K | 0.00% |
| XTX Topco Ltd | 18,444 | $338.8K | 0.02% |
| Marshall Wace, LLP | 16,081 | $295.4K | 0.00% |
| Divisadero Street Capital Management, LP | 12,276 | $225.5K | 0.03% |
| HRT Financial LP | 10,936 | $200.0K | 0.00% |
| Jane Street Group, LLC | 10,519 | $193.2K | 0.00% |
| HSBC Holdings PLC | 10,105 | $184.2K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 3,499 | $64.3K | 0.00% |
| Quest Partners LLC | 2,156 | $39.6K | 0.00% |
| Nisa Investment Advisors, LLC | 63 | $1.16K | 0.00% |
| Russell Investments Group, Ltd. | 62 | $1.14K | 0.00% |
| Harbor Capital Advisors, Inc. | 70 | $1.00K | 0.00% |
| Sterling Capital Management LLC | 25 | $459 | 0.00% |
Sold out (14)
Institutions that held Citi Trends Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cooper Creek Partners Management LLC | 409,861 | $8.71M |
| Jennison Associates LLC | 375,441 | $7.98M |
| Renaissance Technologies LLC | 27,457 | $583.7K |
| Laurion Capital Management LP | 26,626 | $566.1K |
| Millennium Management LLC | 24,199 | $514.5K |
| Ballentine Partners, LLC | 16,924 | $359.8K |
| Gsa Capital Partners LLP | 12,535 | $266.0K |
| Envestnet Asset Management Inc | 11,093 | $235.8K |
| Deerfield Management Company, L.P. (Series C) | 9,807 | $208.5K |
| State of Wyoming | 3,179 | $67.6K |
| MetLife Investment Management | 2,076 | $44.1K |
| Steward Partners Investment Advisory, LLC | 600 | $12.8K |
| Innealta Capital, LLC | 115 | $2.44K |
| GAMMA Investing LLC | 9 | $191 |
Not filed for Q3 2024 yet (1)
Institutions that held Citi Trends Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 611,731 | $13.0M |