Citi Trends Inc (CTRN) Ownership

23.80 ↑3.04 (14.64%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fund 1 Investments LLC is the biggest individual institutional holder of Citi Trends Inc (CTRN), owning a total of 2.6 million shares. Combined, the top 44 institutional holders of CTRN own 142.95% of the company with a total of 12.2 million shares.

In the latest ownership report on September 30th 2024, the top 44 institutional holders increased their combined ownership of CTRN by 561 thousand shares. 6 institutions bought 704,581 total additional shares and increased their ownership by an average of 32.91%. However 5 institutions sold 143,915 total shares and decreased their ownership by an average of 14.61%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Citi Trends increased by a net total of 560,666 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fund 1 Investments LLC	29.871%	1.239%	2,573,486	31,500	2024-09-30
Long Focus Capital Management, LLC	6.865%	135.947%	591,455	340,782	2024-09-30
Dimensional Fund Advisors, Inc.	6.642%	-5.976%	572,187	-36,366	2024-09-30
Awm Investment Company Inc	6.400%	53.511%	551,354	192,191	2024-09-30
Vanguard Group Inc	5.336%	-0.450%	459,727	-2,077	2024-09-30
Royce & Associates, LP	2.276%	5.373%	196,110	10,000	2024-09-30
Geode Capital Management, LLC	1.898%	-15.366%	163,472	-29,680	2024-09-30
Solas Capital Management LLC	1.495%	0.000%	128,762	128,762	2024-09-30
Charles Schwab Investment Management Inc	1.416%	-30.517%	122,023	-53,592	2024-09-30
J. Goldman & Co LP	1.161%	0.000%	99,999	0	2024-09-30
Two Sigma Investments LLC	1.117%	1.419%	96,187	1,346	2024-09-30
Assenagon Asset Management SA	0.985%	-20.740%	84,838	-22,200	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fund 1 Investments LLC	29.871%	1.239%	2,573,486	31,500	2024-09-30
AllianceBernstein L.P.	8.326%	-16.026%	717,289	-136,887	2024-06-30
BlackRock Inc	7.101%	122.539%	611,731	336,844	2024-06-30
Long Focus Capital Management, LLC	6.865%	135.947%	591,455	340,782	2024-09-30
Dimensional Fund Advisors, Inc.	6.642%	-5.976%	572,187	-36,366	2024-09-30
Awm Investment Company Inc	6.400%	53.511%	551,354	192,191	2024-09-30
Divisadero Street Capital Management, LP	5.680%	0.000%	486,412	486,412	2023-06-30
Vanguard Group Inc	5.336%	-0.450%	459,727	-2,077	2024-09-30
Paradigm Capital Management, Inc.	5.238%	-29.285%	451,230	-186,870	2024-06-30
Cooper Creek Partners Management LLC	4.757%	-34.751%	409,861	-218,284	2024-06-30
Jennison Associates LLC	4.358%	0.545%	375,441	2,035	2024-06-30
Cambria Investment Management, L.P.	3.025%	18.448%	251,480	39,168	2022-12-31
Bank of New York Mellon Corp	2.804%	-12.152%	239,329	-33,106	2023-12-31
JPMorgan Chase & Co	2.802%	906.598%	234,175	210,911	2022-09-30
Soviero Asset Management, LP	2.647%	-2.569%	220,000	-5,801	2023-03-31
Morgan Stanley - Brokerage Accounts	2.327%	7.645%	200,484	14,238	2024-06-30
Royce & Associates, LP	2.276%	5.373%	196,110	10,000	2024-09-30
Ameriprise Financial Inc	2.260%	-12.193%	194,739	-27,041	2024-06-30
Jacobs Levy Equity Management, Inc.	2.181%	117.738%	181,260	98,013	2023-03-31
Geode Capital Management, LLC	1.898%	-15.366%	163,472	-29,680	2024-09-30
Marshall Wace Asset Management Ltd	1.888%	136.875%	157,728	91,141	2022-09-30
State Street Corporation	1.896%	-0.151%	157,620	-239	2023-03-31
Shay Capital LLC	1.553%	197.329%	133,798	88,798	2024-06-30
Northern Trust Corp	1.581%	-4.447%	132,504	-6,167	2022-06-30
Arrowstreet Capital Limited Partnership	1.591%	-32.023%	132,263	-62,308	2023-03-31
Solas Capital Management LLC	1.495%	0.000%	128,762	128,762	2024-09-30
Millennium Management LLC	1.438%	122.084%	122,730	67,467	2024-03-31
Charles Schwab Investment Management Inc	1.416%	-30.517%	122,023	-53,592	2024-09-30
Federated Hermes Inc	1.388%	-70.783%	115,346	-279,441	2023-03-31
State Street Corp	1.261%	238.781%	108,603	76,546	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.188%	0.000%	101,462	101,462	2023-09-30
Nuveen Asset Management, LLC	1.213%	19.684%	100,848	16,586	2023-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.195%	-20.557%	100,163	-25,919	2022-09-30
J. Goldman & Co LP	1.161%	0.000%	99,999	0	2024-09-30
D. E. Shaw & Co LP	1.130%	-10.889%	97,350	-11,896	2024-06-30
Two Sigma Investments LLC	1.117%	1.419%	96,187	1,346	2024-09-30
American Century Companies Inc	1.068%	0.138%	91,141	126	2024-03-31
Assenagon Asset Management SA	0.985%	-20.740%	84,838	-22,200	2024-09-30
Citadel Advisors Llc	1.010%	0.097%	84,592	82	2022-06-30
GSA Capital Partners LLP	0.966%	13.971%	82,693	10,137	2023-06-30
Two Sigma Advisers, LLC	0.933%	37.907%	80,400	22,100	2024-06-30
Bridgeway Capital Management, LLC	0.920%	-3.993%	78,682	-3,272	2023-12-31
North Fourth Asset Management, LP, LP	0.895%	0.000%	74,399	74,399	2023-03-31
Trexquant Investment LP	0.871%	64.407%	72,372	28,352	2023-06-30

Mutual Fund Ownership

Jennison SMid Cap Core Equity is the biggest individual fund holder of Citi Trends Inc (CTRN), owning a total of 300 thousand shares. Combined, the top 48 mutual fund holders of CTRN own 62.61% of the company with a total of 5.3 million shares.

In the latest ownership report on October 31st 2024, the top 48 fund holders increased their combined ownership of CTRN by 116 shares. 1 funds bought 1,080 total additional shares and increased their ownership by an average of 1.11%. However 2 funds sold 964 total shares and decreased their ownership by an average of 0.83%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Citi Trends increased by a net total of 116 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.291%	0.000%	283,485	0	2024-10-31
Paradigm Micro-Cap	2.321%	0.000%	200,000	0	2024-10-31
iShares Russell 2000 ETF	1.914%	-0.220%	164,881	-364	2024-10-31
Columbia Small Cap Value I A	1.522%	0.000%	131,128	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.455%	0.000%	125,362	0	2024-10-31
Miller Value Ptnrs Appreciation ETF	1.139%	1.113%	98,135	1,080	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	1.002%	0.000%	86,311	0	2024-10-31
iShares Russell 2000 Value ETF	0.717%	0.000%	61,751	0	2024-10-31
Dimensional US Targeted Value ETF	0.622%	0.000%	53,579	0	2024-10-31
Columbia VP Small Cap Value 1	0.475%	-1.445%	40,931	-600	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Jennison SMid Cap Core Equity	3.613%	0.000%	300,309	0	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.359%	10.445%	287,674	27,205	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.291%	0.000%	283,485	0	2024-10-31
Cambria Shareholder Yield ETF	3.320%	0.000%	277,440	0	2023-02-28
Federated Hermes MDT SCC Institutional	2.483%	35.326%	207,446	54,152	2022-12-31
Federated Hermes MDT Small Cap Core IS	2.483%	35.326%	207,446	54,152	2022-12-31
Paradigm Micro-Cap	2.321%	0.000%	200,000	0	2024-10-31
Schwab Fundamental US Small Company ETF	1.921%	0.000%	165,078	0	2024-05-31
iShares Russell 2000 ETF	1.914%	-0.220%	164,881	-364	2024-10-31
Federated Hermes MDT Small Cap Growth IS	1.910%	25.758%	159,591	32,688	2022-12-31
Federated Hermes MDT SCG Institutional	1.910%	25.758%	159,591	32,688	2022-12-31
Royce Micro-Cap Invmt	1.584%	5.373%	136,475	6,959	2024-09-30
Columbia Small Cap Value I A	1.522%	0.000%	131,128	0	2024-10-31
Columbia Small Cap Value I	1.522%	3.636%	131,128	4,600	2024-09-30
PGIM Jennison Small Company A	1.570%	-56.544%	130,501	-169,808	2023-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.455%	0.000%	125,362	0	2024-10-31
Vanguard Extended Market Index Investor	1.446%	0.000%	123,862	0	2023-08-31
AB Small Cap Value Advisor	1.437%	0.000%	123,810	0	2024-09-30
DFA US Small Cap Value I	1.186%	0.000%	102,140	0	2024-09-30
Miller Value Ptnrs Appreciation ETF	1.139%	1.113%	98,135	1,080	2024-10-31
First Eagle Small Cap Opportunity I	1.130%	2.115%	96,561	2,000	2023-10-31
BNY Mellon Opportunistic Small Cap Inv	1.108%	0.000%	94,869	0	2023-07-31
First Eagle US Small Cap Strategy	1.107%	0.000%	94,561	94,561	2023-09-30
Schwab Fundamental U.S. Small CompanyETF	1.002%	0.000%	86,311	0	2024-10-31
DFA US Micro Cap I	0.963%	0.000%	82,951	0	2024-09-30
Fidelity Small Cap Index	0.928%	-3.623%	79,923	-3,004	2024-08-31
Pacific Select Small-Cap Value I	0.927%	-5.721%	79,099	-4,800	2024-03-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.902%	0.000%	77,273	0	2023-07-31
Avantis® U.S. Small Cap Value ETF	0.923%	0.097%	77,139	75	2022-11-30
Jennison U.S. Small Cap Equity Fund 4	0.882%	0.000%	75,967	0	2024-06-30
Fidelity® Small Cap Index	0.852%	0.000%	70,842	0	2023-05-31
Bridgeway Small-Cap Value	0.776%	0.000%	64,500	0	2023-03-31
Bridgeway Small Cap Value	0.776%	0.000%	64,500	0	2023-03-31
DFA US Targeted Value I	0.745%	35.093%	64,200	16,677	2024-09-30
American Beacon Small Cp Val R5	0.736%	-30.079%	62,948	-27,079	2024-02-29
iShares Russell 2000 Value ETF	0.717%	0.000%	61,751	0	2024-10-31
Royce Capital Micro-Cap Inv	0.692%	5.373%	59,635	3,041	2024-09-30
BNY Mellon Small Cap Multi-Strategy M	0.683%	-32.313%	58,454	-27,905	2023-08-31
Dimensional US Targeted Value ETF	0.622%	0.000%	53,579	0	2024-10-31
DFA US Small Cap I	0.604%	-17.565%	52,032	-11,087	2024-09-30
Avantis US Small Cap Value ETF	0.607%	0.000%	51,817	0	2024-06-29
Franklin MicroCap Value A	0.588%	0.000%	50,197	0	2024-03-31
Franklin Mutual Small-Mid Cap Val A	0.584%	0.000%	50,197	0	2024-04-30
AB Small Cap Core Z	0.513%	0.000%	43,800	0	2024-04-30
Fidelity Extended Market Index	0.506%	-13.473%	43,628	-6,793	2024-09-30
Columbia VP Small Cap Value 1	0.475%	-1.445%	40,931	-600	2024-10-31
Xtrackers S&P 500 Swap ETF 1C	0.471%	0.000%	40,195	0	2024-06-30
State St Russell Sm Cap® Indx SL Cl I	0.407%	0.000%	34,700	34,700	2024-06-30