Citi Trends Inc - Common Stock (CTRN)

Historical Holders from Q1 2014 to Q4 2025

Symbol
CTRN on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
8,367,862
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,569,540
Holdings value
$234,882,494
% of all portfolios
0%
Number of holders
117
Number of buys
66
Number of sells
39
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Citi Trends Inc - Common Stock (CTRN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Fund 1 Investments, LLC 31% +5.3% $50,388,856 2,573,486 0% Fund 1 Investments, LLC 16 Apr 2025
Shay Capital LLC 5.1% $8,653,773 441,970 Shay Capital LLC 11 Apr 2025
BlackRock, Inc. 5% $9,905,552 413,593 BlackRock, Inc. 30 Jun 2025
DIMENSIONAL FUND ADVISORS LP 4.8% $12,289,904 396,078 Dimensional Fund Advisors LP 30 Sep 2025
VANGUARD GROUP INC 4% $6,835,535 349,108 The Vanguard Group 31 Dec 2024
Long Focus Capital Management, LLC 2.9% -48% $7,529,988 -$6,123,212 242,668 -45% LONG FOCUS CAPITAL MANAGEMENT, LLC 30 Sep 2025
ALLIANCEBERNSTEIN L.P. 0.1% -97% $92,809 -$9,839,087 4,740 -99% AllianceBernstein L.P. 31 Dec 2024
As of 30 Sep 2025 Citi Trends Inc - Common Stock (CTRN) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,569,540 shares of 8,367,862 outstanding shares and own 90% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Citi Trends Inc - Common Stock (CTRN) own 77% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Fund 1 Investments, LLC 31% 2,573,486 0% 9.8% $79,855,271
BlackRock, Inc. 5.1% 429,575 -2.7% 0% $13,329,711
DIMENSIONAL FUND ADVISORS LP 4.7% 396,078 -13% 0% $12,290,278
VANGUARD GROUP INC 4.5% 373,685 +10% 0% $11,595,446
ROYCE & ASSOCIATES LP 3.2% 268,711 -1.6% 0.08% $8,338,102
Shay Capital LLC 3.1% 260,000 -19% 1.5% $8,067,800
Long Focus Capital Management, LLC 2.9% 242,668 -45% 0.44% $7,529,988
AWM Investment Company, Inc. 2.8% 232,477 0% 0.68% $7,213,761
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.8% 152,896 0% 0.26% $4,744,363
Kent Lake PR LLC 1.8% 150,000 -29% 2.4% $4,654,500
GEODE CAPITAL MANAGEMENT, LLC 1.7% 146,129 +0.73% 0% $4,535,744
MARSHALL WACE, LLP 1.5% 122,647 -23% 0% $3,805,737
UBS Group AG 1.5% 122,631 +478% 0% $3,805,240
STATE STREET CORP 1.4% 115,897 -17% 0% $3,596,284
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.4% 114,569 +78% 0% $3,555,076
D. E. Shaw & Co., Inc. 1.3% 107,153 +7.6% 0% $3,324,958
Qube Research & Technologies Ltd 1.2% 98,909 +124% 0% $3,069,146
Invesco Ltd. 1.2% 97,103 -6.6% 0% $3,013,107
GOLDMAN SACHS GROUP INC 1.1% 89,993 +41% 0% $2,792,482
JACOBS LEVY EQUITY MANAGEMENT, INC 1.1% 89,542 0.01% $2,778,488
EXCHANGE TRADED CONCEPTS, LLC 0.83% 69,221 -3.1% 0.02% $2,147,928
MORGAN STANLEY 0.76% 63,855 +18% 0% $1,981,421
NORTHERN TRUST CORP 0.7% 58,833 -6.4% 0% $1,825,588
AQR CAPITAL MANAGEMENT LLC 0.64% 53,625 0% $1,663,983
Hodges Capital Management Inc. 0.62% 52,000 +593% 0.14% $1,613,560

Institutional Holders of Citi Trends Inc - Common Stock (CTRN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 10,267 $426,397 -$374 $41.55 2
2025 Q3 7,569,540 $234,882,494 +$2,648,030 $31.03 117
2025 Q2 7,468,399 $249,373,525 -$5,248,972 $33.39 95
2025 Q1 7,731,876 $171,146,088 -$9,022,544 $22.14 73
2024 Q4 8,106,374 $212,794,809 -$13,701,144 $26.25 79
2024 Q3 8,811,347 $161,862,753 -$11,120,497 $18.37 76
2024 Q2 9,135,711 $194,226,663 +$9,199,312 $21.26 71
2024 Q1 8,589,935 $233,045,457 +$10,927,880 $27.13 74
2023 Q4 7,901 $223,440 +$223,440 $28.28 1
2023 Q3 7,994,418 $177,633,891 +$12,759,006 $22.22 67
2023 Q2 7,573,663 $133,749,670 -$8,370,757 $17.66 64
2023 Q1 7,980,754 $151,759,743 +$3,698,070 $19.02 83
2022 Q4 7,600,224 $201,258,495 +$6,562,227 $26.48 86
2022 Q3 7,229,231 $112,129,769 -$23,049,964 $15.51 76
2022 Q2 8,478,287 $200,513,971 -$43,653,401 $23.65 92
2022 Q1 9,994,095 $306,282,645 -$84,471,034 $30.63 123
2021 Q4 9,832,065 $931,247,232 +$49,223,870 $94.75 152
2021 Q3 9,187,277 $670,271,173 +$11,114,659 $72.96 146
2021 Q2 8,933,128 $777,011,289 +$32,328,098 $87.00 156
2021 Q1 8,550,470 $716,417,774 -$4,822,889 $83.78 145
2020 Q4 8,975,895 $445,904,138 +$10,361,808 $49.68 101
2020 Q3 9,040,073 $225,807,837 +$12,299,666 $24.98 87
2020 Q2 8,444,760 $170,731,663 -$5,209,103 $20.22 77
2020 Q1 9,505,981 $84,606,669 -$12,415,867 $8.90 79
2019 Q4 10,370,231 $239,755,821 -$2,162,899 $23.12 84
2019 Q3 10,475,165 $191,690,788 -$7,330,455 $18.30 83
2019 Q2 10,967,861 $160,355,697 +$57,417 $14.62 91
2019 Q1 11,068,254 $213,721,089 -$5,696,767 $19.31 101
2018 Q4 11,340,083 $231,207,768 -$12,204,162 $20.39 108
2018 Q3 11,779,945 $338,896,430 -$12,617,658 $28.77 114
2018 Q2 12,258,613 $336,438,070 -$9,750,647 $27.44 113
2018 Q1 12,598,329 $389,406,490 +$17,851,160 $30.91 115
2017 Q4 12,202,285 $322,876,945 +$9,713,596 $26.46 112
2017 Q3 11,877,355 $235,995,798 -$11,318,550 $19.87 88
2017 Q2 12,469,713 $264,606,042 -$10,848,834 $21.22 90
2017 Q1 13,017,781 $221,300,204 +$9,178,440 $17.00 88
2016 Q4 13,303,395 $250,612,453 -$4,953,522 $18.84 87
2016 Q3 13,717,893 $273,336,574 -$2,507,505 $19.93 87
2016 Q2 14,017,508 $217,691,317 -$3,814,841 $15.53 88
2016 Q1 13,664,822 $243,657,000 -$3,726,244 $17.83 90
2015 Q4 14,152,948 $301,188,323 -$11,376,517 $21.25 94
2015 Q3 14,400,002 $336,719,089 +$4,237,892 $23.38 118
2015 Q2 13,989,030 $338,493,959 +$7,169,674 $24.20 118
2015 Q1 13,890,427 $374,672,695 +$2,532,041 $27.00 115
2014 Q4 13,834,277 $349,231,583 +$2,197,580 $25.25 107
2014 Q3 13,805,261 $305,094,873 -$328,984 $22.10 101
2014 Q2 13,834,899 $296,369,042 -$4,610,138 $21.46 98
2014 Q1 14,146,260 $230,444,815 -$1,624,114 $16.29 79