CITI TRENDS INC (CTRN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
145
Reporting holders
$474.1M
Reported value
98.1%
Of shares outstanding
0.4%
Held as options
+13
Holder change
Institutions report 8,168,212 shares against 8,329,848 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | $105.5M | 1,823,486 | 17.49% | 14q | -29.1%-$43.4M |
| Divisadero Street Capital Management, LP | $40.8M | 705,451 | 0.92% | 8q | +42.8%+$12.2M |
| BlackRock, Inc. | $29.4M | 508,301 | 0.00% | 8q | +16.1%+$4.1M |
| DIMENSIONAL FUND ADVISORS LP | $17.7M | 306,739 | 0.00% | 31q | -6.4%-$1.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 245,831 | 0.00% | 2q | +5.4%+$732.7K |
| ROYCE & ASSOCIATES LP | $14.1M | 244,328 | 0.11% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $13.8M | 239,003 | 0.00% | 4q | +10.2%+$1.3M |
| MARSHALL WACE, LLP | $13.7M | 236,655 | 0.01% | 6q | +6.2%+$798.3K |
| Qube Research & Technologies Ltd | $10.3M | 178,106 | 0.01% | 5q | +24.7%+$2.0M |
| GOLDMAN SACHS GROUP INC | $9.9M | 170,748 | 0.00% | 31q | +57.4%+$3.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.6M | 166,133 | 0.00% | 12q | +12.4%+$1.1M |
| Driehaus Capital Management LLC | $9.5M | 163,425 | 0.05% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $9.0M | 155,977 | 0.00% | 31q | +7.0%+$589.0K |
| Burkehill Global Management, LP | $8.7M | 150,000 | 0.31% | new | NEW |
| Assenagon Asset Management S.A. | $8.7M | 149,760 | 0.01% | 3q | +93.9%+$4.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.3M | 143,034 | 0.03% | 4q | +16.5%+$1.2M |
| AWM Investment Company, Inc. | $7.8M | 134,127 | 0.67% | 31q | -19.3%-$1.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.6M | 130,973 | 0.00% | 2q | +64.0%+$3.0M |
| Panoramic Capital, LLC | $7.1M | 122,500 | 3.05% | new | NEW |
| Bayberry Capital Partners LP | $6.4M | 110,410 | 2.20% | 2q | -35.1%-$3.5M |
| STATE STREET CORP | $6.3M | 109,113 | 0.00% | 31q | HELD |
| UBS Group AG | $6.0M | 103,529 | 0.00% | 31q | +115.9%+$3.2M |
| D. E. Shaw & Co., Inc. | $5.6M | 96,382 | 0.00% | 31q | +49.2%+$1.8M |
| Weiss Asset Management LP | $4.6M | 80,264 | 0.05% | new | NEW |
| Kathmere Capital Management, LLC | $4.5M | 57,453 | 0.24% | 6q | +9.4%+$386.0K |
| CITADEL ADVISORS LLC | $4.3M | 74,303 | 0.00% | 31q | -23.7%-$1.3M |
| MORGAN STANLEY | $4.0M | 69,835 | 0.00% | 35q | +26.3%+$840.8K |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 66,577 | 0.00% | 7q | +519.7%+$3.2M |
| NORTHERN TRUST CORP | $3.7M | 63,398 | 0.00% | 31q | +10.7%+$355.6K |
| AMERICAN CENTURY COMPANIES INC | $3.6M | 62,335 | 0.00% | 25q | -10.9%-$443.1K |
| Hodges Capital Management Inc. | $3.6M | 61,500 | 0.24% | 5q | -50.8%-$3.7M |
| Miller Value Partners, LLC | $3.1M | 54,200 | 0.74% | 2q | +0.8%+$25.3K |
| JANE STREET GROUP, LLC | $3.0M | 52,034 | 0.00% | new | NEW |
| Man Group plc | $2.8M | 48,550 | 0.00% | 4q | +21.1%+$488.5K |
| VANGUARD FIDUCIARY TRUST CO | $2.8M | 47,925 | 0.00% | 2q | +9.1%+$230.3K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.8M | 47,560 | 0.07% | new | NEW |
| Invesco Ltd. | $2.6M | 44,251 | 0.00% | 31q | -0.8%-$21.4K |
| AMERIPRISE FINANCIAL INC | $2.5M | 43,639 | 0.00% | 4q | +5.9%+$141.3K |
| Nuveen, LLC | $2.3M | 39,502 | 0.00% | 6q | +316.5%+$1.7M |
| PANAGORA ASSET MANAGEMENT INC | $2.0M | 33,911 | 0.01% | 3q | +252.4%+$1.4M |
| XTX Topco Ltd | $1.9M | 33,273 | 0.02% | 5q | +401.3%+$1.5M |
| Lotus Technology Management, LP | $1.7M | 29,977 | 2.13% | 3q | +284.6%+$1.3M |
| ARMISTICE CAPITAL, LLC | $1.7M | 28,748 | 0.02% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $1.6M | 27,866 | 0.01% | 4q | +47.8%+$521.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.6M | 26,998 | 0.01% | 5q | +18.8%+$247.4K |
| PRUDENTIAL FINANCIAL INC | $1.5M | 26,185 | 0.00% | 3q | +6.1%+$86.8K |
| TECTONIC ADVISORS LLC | $1.5M | 25,126 | 0.07% | 4q | -48.4%-$1.4M |
| Corient Private Wealth LP | $1.3M | 22,866 | 0.00% | 8q | +99.9%+$661.1K |
| Informed Momentum Co LLC | $1.2M | 21,539 | 0.11% | 5q | -32.9%-$612.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 20,700 | 0.02% | 31q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $1.2M | 20,320 | 0.00% | 4q | +10.9%+$115.1K |
| BARCLAYS PLC | $1.1M | 19,646 | 0.00% | 31q | +1.5%+$16.3K |
| Bank of New York Mellon Corp | $1.1M | 19,580 | 0.00% | 31q | +67.8%+$457.5K |
| SEI INVESTMENTS CO | $1.1M | 19,553 | 0.00% | 3q | -57.1%-$1.5M |
| ANCHOR CAPITAL ADVISORS LLC | $1.1M | 19,048 | 0.03% | 23q | -1.2%-$13.5K |
| GatePass Capital, LLC | $1.1M | 19,000 | 0.42% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.0M | 17,376 | 0.00% | 4q | -29.8%-$425.9K |
| IEQ CAPITAL, LLC | $973.7K | 16,834 | 0.00% | 3q | +4.2%+$39.4K |
| Hillsdale Investment Management Inc. | $906.9K | 15,680 | 0.02% | 4q | -1.3%-$11.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902.0K | 15,595 | 0.00% | 31q | +12.5%+$100.1K |
| Sixth Street Partners Management Company, L.P. | $902.0K | 15,595 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $890.7K | 15,400 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $874.2K | 15,114 | 0.00% | 2q | +123.5%+$483.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $873.2K | 15,097 | 0.00% | 8q | -20.4%-$223.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $856.0K | 14,800 | 0.00% | 3q | +22.3%+$156.2K |
| HSBC HOLDINGS PLC | $828.1K | 14,521 | 0.00% | 8q | +2.4%+$19.2K |
| RENAISSANCE TECHNOLOGIES LLC | $782.1K | 13,522 | 0.00% | new | NEW |
| Mariner, LLC | $758.4K | 13,116 | 0.00% | 3q | +5.5%+$39.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $635.0K | 10,978 | 0.00% | 4q | HELD |
| Squarepoint Ops LLC | $625.5K | 10,815 | 0.00% | 3q | +72.8%+$263.5K |
| ExodusPoint Capital Management, LP | $623.5K | 10,779 | 0.00% | new | NEW |
| Creative Planning | $621.0K | 10,736 | 0.00% | 3q | +11.4%+$63.5K |
| TWO SIGMA INVESTMENTS, LP | $587.6K | 10,159 | 0.00% | 15q | -32.0%-$276.5K |
| Trexquant Investment LP | $573.0K | 9,907 | 0.00% | 4q | -80.7%-$2.4M |
| Belvedere Trading LLC | $572.6K | options only | 0.00% | new | OPTIONS |
| Quantbot Technologies LP | $556.4K | 9,620 | 0.02% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541.8K | 9,367 | 0.03% | 7q | HELD |
| Russell Investments Group, Ltd. | $527.3K | 9,117 | 0.00% | 8q | +26.5%+$110.5K |
| STRS OHIO | $520.6K | 9,000 | 0.00% | 5q | +20.0%+$86.8K |
| FMR LLC | $470.5K | 8,135 | 0.00% | 31q | -39.0%-$300.9K |
| Quadrature Capital Ltd | $449.0K | 7,762 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $418.7K | 7,239 | 0.00% | 2q | +49.7%+$138.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $397.9K | 6,880 | 0.00% | new | NEW |
| Avestar Capital, LLC | $388.7K | 6,721 | 0.02% | 5q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384.0K | 6,639 | 0.00% | 5q | -43.3%-$293.0K |
| ALGERT GLOBAL LLC | $364.7K | 6,306 | 0.00% | 2q | -54.2%-$432.3K |
| Cerity Partners LLC | $364.0K | 6,293 | 0.00% | 2q | +4.4%+$15.2K |
| Engineers Gate Manager LP | $362.0K | 6,258 | 0.00% | 5q | -66.7%-$726.4K |
| RHUMBLINE ADVISERS | $327.1K | 5,656 | 0.00% | 31q | -1.4%-$4.7K |
| ALLIANCEBERNSTEIN L.P. | $326.2K | 7,530 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.6K | 5,502 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316.0K | 5,464 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $300.0K | 5,186 | 0.00% | 14q | +43.7%+$91.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.2K | 5,069 | 0.00% | 25q | -92.3%-$3.5M |
| DEUTSCHE BANK AG\ | $289.7K | 5,009 | 0.00% | 4q | +23.3%+$54.7K |
| MANGROVE PARTNERS IM, LLC | $255.2K | 4,412 | 0.02% | 2q | -11.8%-$34.0K |
| Balyasny Asset Management L.P. | $252.0K | 4,356 | 0.00% | 2q | -47.9%-$232.1K |
| BANK OF AMERICA CORP /DE/ | $246.7K | 4,266 | 0.00% | 31q | -35.2%-$134.1K |
| ENVESTNET ASSET MANAGEMENT INC | $245.9K | 4,252 | 0.00% | 2q | -9.5%-$25.9K |
| CAXTON ASSOCIATES LLP | $223.3K | 3,861 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Divisadero Street Capital Management, LPwith 4 co-filers | 8.5% |
| 2026-07-27 | 13G | BlackRock, Inc. | 5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 145 | $474.1M | 8,168,212 | 33 | 58 | 41 | 0.4% |
| Q1 2026 | 132 | $345.0M | 7,785,183 | 20 | 50 | 41 | 2.3% |
| Q4 2025 | 124 | $319.8M | 7,662,313 | 22 | 50 | 38 | 0.5% |
| Q3 2025 | 116 | $234.0M | 7,540,541 | 31 | 34 | 30 | 0.1% |
| Q2 2025 | 93 | $250.7M | 7,496,213 | 25 | 26 | 31 | 0.1% |
| Q1 2025 | 72 | $562.1M | 13,234,253 | 7 | 22 | 31 | 0.1% |
| Q4 2024 | 79 | $216.1M | 8,087,518 | 8 | 26 | 29 | 1.7% |
| Q3 2024 | 72 | $162.9M | 8,773,415 | 17 | 22 | 25 | 1.1% |
| Q2 2024 | 66 | $185.2M | 8,669,329 | 13 | 24 | 24 | 0.5% |
| Q1 2024 | 69 | $219.1M | 8,042,141 | 11 | 28 | 17 | 0.4% |
| Q4 2023 | 67 | $221.2M | 7,792,100 | 10 | 27 | 19 | 0.4% |
| Q3 2023 | 64 | $164.9M | 7,338,204 | 13 | 23 | 19 | 1.1% |
| Q2 2023 | 61 | $122.4M | 6,868,124 | 7 | 20 | 28 | 0.9% |
| Q1 2023 | 73 | $139.6M | 7,129,500 | 11 | 27 | 18 | 2.9% |
| Q4 2022 | 74 | $176.0M | 6,239,711 | 18 | 21 | 23 | 6.3% |
| Q3 2022 | 84 | $131.1M | 7,885,371 | 13 | 28 | 25 | 3.6% |
| Q2 2022 | 100 | $216.9M | 8,651,409 | 19 | 24 | 43 | 5.7% |
| Q1 2022 | 133 | $322.8M | 10,142,265 | 22 | 54 | 41 | 3.7% |
| Q4 2021 | 159 | $1.0B | 9,967,372 | 25 | 43 | 57 | 5.9% |
| Q3 2021 | 149 | $685.9M | 9,208,281 | 21 | 47 | 60 | 2.1% |
| Q2 2021 | 161 | $807.0M | 8,997,498 | 44 | 54 | 49 | 2.6% |
| Q1 2021 | 149 | $736.0M | 8,571,436 | 55 | 35 | 53 | 2.4% |
| Q4 2020 | 107 | $461.4M | 9,003,336 | 27 | 27 | 40 | 3.1% |
| Q3 2020 | 91 | $230.4M | 9,040,782 | 23 | 17 | 42 | 2.0% |
| Q2 2020 | 80 | $182.5M | 8,958,818 | 11 | 26 | 32 | 0.7% |
| Q1 2020 | 84 | $85.0M | 9,554,433 | 9 | 24 | 41 | 0.0% |
| Q4 2019 | 88 | $243.6M | 10,534,642 | 10 | 29 | 34 | 0.0% |
| Q3 2019 | 85 | $192.3M | 10,507,116 | 6 | 32 | 29 | 0.0% |
| Q2 2019 | 95 | $163.3M | 10,973,993 | 10 | 24 | 42 | 1.7% |
| Q1 2019 | 106 | $219.7M | 11,175,717 | 12 | 36 | 38 | 1.8% |
| Q4 2018 | 111 | $239.2M | 11,574,401 | 3 | 1 | 4 | 1.4% |