Citi Trends Inc (CTRN) Ownership

26.02 ↑0.00 (0.00%)

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 45 institutional holders of CTRN own 138.51% of the company with a total of 11.9 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of CTRN by 263 thousand shares. 10 institutions bought 933,494 total additional shares and increased their ownership by an average of 30.23%. However 9 institutions sold 670,929 total shares and decreased their ownership by an average of 23.46%.

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 262,565 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	29.546%	1.239%	2,573,486	31,500	2024-09-30
Long Focus Capital Management, LLC	6.791%	135.947%	591,455	340,782	2024-09-30
Dimensional Fund Advisors, Inc.	6.569%	-5.976%	572,187	-36,366	2024-09-30
Awm Investment Company Inc	6.330%	53.511%	551,354	192,191	2024-09-30
AllianceBernstein L.P.	5.824%	-29.283%	507,247	-210,042	2024-09-30
Vanguard Group Inc	5.278%	-0.450%	459,727	-2,077	2024-09-30
Shay Capital LLC	2.951%	92.112%	257,042	123,244	2024-09-30
Paradigm Capital Management, Inc.	2.945%	-43.148%	256,532	-194,698	2024-09-30
Ameriprise Financial Inc	2.267%	1.411%	197,487	2,748	2024-09-30
Royce & Associates, LP	2.252%	5.373%	196,110	10,000	2024-09-30
Geode Capital Management, LLC	1.877%	-15.366%	163,472	-29,680	2024-09-30
Solas Capital Management LLC	1.478%	0.000%	128,762	128,762	2024-09-30
Charles Schwab Investment Management Inc	1.401%	-30.517%	122,023	-53,592	2024-09-30
J. Goldman & Co LP	1.148%	0.000%	99,999	0	2024-09-30
State Street Corp	1.119%	-10.249%	97,472	-11,131	2024-09-30
Two Sigma Investments LLC	1.104%	1.419%	96,187	1,346	2024-09-30
Exchange Traded Concepts, LLC	1.077%	0.000%	93,821	93,821	2024-09-30
Two Sigma Advisers, LLC	1.028%	11.318%	89,500	9,100	2024-09-30
Morgan Stanley - Brokerage Accounts	1.026%	-55.437%	89,341	-111,143	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	29.546%	1.239%	2,573,486	31,500	2024-09-30
BlackRock Inc	7.023%	122.539%	611,731	336,844	2024-06-30
Long Focus Capital Management, LLC	6.791%	135.947%	591,455	340,782	2024-09-30
Dimensional Fund Advisors, Inc.	6.569%	-5.976%	572,187	-36,366	2024-09-30
Awm Investment Company Inc	6.330%	53.511%	551,354	192,191	2024-09-30
AllianceBernstein L.P.	5.824%	-29.283%	507,247	-210,042	2024-09-30
Divisadero Street Capital Management, LP	5.680%	0.000%	486,412	486,412	2023-06-30
Vanguard Group Inc	5.278%	-0.450%	459,727	-2,077	2024-09-30
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
Shay Capital LLC	2.951%	92.112%	257,042	123,244	2024-09-30
Paradigm Capital Management, Inc.	2.945%	-43.148%	256,532	-194,698	2024-09-30
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
Ameriprise Financial Inc	2.267%	1.411%	197,487	2,748	2024-09-30
Royce & Associates, LP	2.252%	5.373%	196,110	10,000	2024-09-30
Jacobs Levy Equity Management, Inc.	2.181%	117.738%	181,260	98,013	2023-03-31
Geode Capital Management, LLC	1.877%	-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
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	1.478%	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	1.401%	-30.517%	122,023	-53,592	2024-09-30
Federated Hermes Inc	1.388%	-70.783%	115,346	-279,441	2023-03-31
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	1.148%	0.000%	99,999	0	2024-09-30
State Street Corp	1.119%	-10.249%	97,472	-11,131	2024-09-30
D. E. Shaw & Co LP	1.130%	-10.889%	97,350	-11,896	2024-06-30
Two Sigma Investments LLC	1.104%	1.419%	96,187	1,346	2024-09-30
Exchange Traded Concepts, LLC	1.077%	0.000%	93,821	93,821	2024-09-30
American Century Companies Inc	1.068%	0.138%	91,141	126	2024-03-31
Two Sigma Advisers, LLC	1.028%	11.318%	89,500	9,100	2024-09-30
Morgan Stanley - Brokerage Accounts	1.026%	-55.437%	89,341	-111,143	2024-09-30
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
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 60.84% of the company with a total of 5.2 million shares.

In the latest ownership report on November 30th 2024, the top 48 fund holders increased their combined ownership of CTRN by 106 thousand shares. 1 funds bought 1,600 total additional shares and increased their ownership by an average of 1.22%. However 2 funds sold 107,654 total shares and decreased their ownership by an average of 18.99%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Citi Trends decreased by a net total of -106,054 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Paradigm Micro-Cap	2.296%	0.000%	200,000	0	2024-11-30
iShares Russell 2000 ETF	2.050%	0.000%	178,583	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.019%	-37.970%	175,845	-107,640	2024-11-30
Columbia Small Cap Value I A	1.524%	1.220%	132,728	1,600	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.439%	0.000%	125,362	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.994%	-0.016%	86,605	-14	2024-11-30
iShares Russell 2000 Value ETF	0.730%	0.000%	63,555	0	2024-11-30
Xtrackers S&P 500 Swap ETF 1C	0.462%	0.000%	40,195	0	2024-11-30

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
Cambria Shareholder Yield ETF	3.320%	0.000%	277,440	0	2023-02-28
Federated Hermes MDT Small Cap Core IS	2.483%	35.326%	207,446	54,152	2022-12-31
Federated Hermes MDT SCC Institutional	2.483%	35.326%	207,446	54,152	2022-12-31
Paradigm Micro-Cap	2.296%	0.000%	200,000	0	2024-11-30
iShares Russell 2000 ETF	2.050%	0.000%	178,583	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.019%	-37.970%	175,845	-107,640	2024-11-30
Schwab Fundamental US Small Company ETF	1.921%	0.000%	165,078	0	2024-05-31
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	1.567%	5.373%	136,475	6,959	2024-09-30
Columbia Small Cap Value I A	1.524%	1.220%	132,728	1,600	2024-11-30
Columbia Small Cap Value I	1.506%	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	1.439%	0.000%	125,362	0	2024-11-30
Vanguard Extended Market Index Investor	1.446%	0.000%	123,862	0	2023-08-31
AB Small Cap Value Advisor	1.422%	0.000%	123,810	0	2024-10-31
Miller Value Ptnrs Appreciation ETF	1.158%	0.000%	100,835	0	2024-11-29
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	0.994%	-0.016%	86,605	-14	2024-11-30
DFA US Small Cap Value I	0.957%	-18.416%	83,330	-18,810	2024-10-31
DFA US Micro Cap I	0.952%	0.000%	82,951	0	2024-10-31
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
iShares Russell 2000 Value ETF	0.730%	0.000%	63,555	0	2024-11-30
American Beacon Small Cp Val R5	0.736%	-30.079%	62,948	-27,079	2024-02-29
Fidelity Small Cap Index	0.705%	-23.186%	61,392	-18,531	2024-09-30
DFA US Targeted Value I	0.685%	-7.050%	59,674	-4,526	2024-10-31
Royce Capital Micro-Cap Inv	0.685%	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%	54,144	0	2024-11-29
DFA US Small Cap I	0.597%	0.000%	52,032	0	2024-10-31
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	0.488%	-2.657%	42,469	-1,159	2024-10-31
Columbia VP Small Cap Value 1	0.470%	-1.445%	40,931	-600	2024-10-31
Xtrackers S&P 500 Swap ETF 1C	0.462%	0.000%	40,195	0	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.407%	0.000%	34,700	34,700	2024-06-30