Skip to main content
Institutional Ownership · SEC Form 13F

Who owns Citi Trends (CTRN)


Which tracked institutional funds hold CTRN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CTRN company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

145
Institutional holders
8M
Shares held (tracked funds)
96.5%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on CTRN is one-sided between 2026-Q1 and 2026-Q2: 55 added or opened and 14 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CTRN’s largest tracked holder by dollar value, Fund 1 Investments, LLC, sizes it at 18.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 18.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CTRN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 145 tracked filers holding CTRN, 87 increased or opened the position and 68 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CTRN between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 12

  • Driehaus Capital Management LLC$9M
  • Burkehill Global Management, LP$9M
  • Panoramic Capital, LLC$7M
  • Weiss Asset Management LP$5M
  • JANE STREET GROUP, LLC$3M
  • PARADIGM CAPITAL MANAGEMENT INC/NY$3M

Full exits 5

  • ACADIAN ASSET MANAGEMENT LLC$10M
  • Broad Bay Capital Management, LP$3M
  • Dynamic Technology Lab Private Ltd$1M
  • SIERRA SUMMIT ADVISORS LLC$817K
  • Point72 Asset Management, L.P.$601K

Largest adds

  • Divisadero Street Capital Management, LP$19M
  • BlackRock, Inc.$10M
  • GOLDMAN SACHS GROUP INC$5M
  • AQR CAPITAL MANAGEMENT LLC$5M
  • VANGUARD CAPITAL MANAGEMENT LLC$4M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$4M

Largest trims

  • Fund 1 Investments, LLC$6M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
  • Hodges Capital Management Inc.$2M
  • Trexquant Investment LP$2M
  • Bayberry Capital Partners LP$983K
  • SEI INVESTMENTS CO$842K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Fund 1 Investments, LLC trimmed1,823,486$105M22.8%2026-Q2
Divisadero Street Capital Management, LP added705,451$41M8.8%2026-Q2
BlackRock, Inc. added508,301$29M6.3%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed306,739$18M3.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added245,831$14M3.1%2026-Q2
ROYCE & ASSOCIATES LP244,328$14M3.0%2026-Q2
AQR CAPITAL MANAGEMENT LLC added239,003$14M3.0%2026-Q2
MARSHALL WACE, LLP added236,655$14M3.0%2026-Q2
Qube Research & Technologies Ltd added178,106$10M2.2%2026-Q2
GOLDMAN SACHS GROUP INC added170,748$10M2.1%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added166,133$10M2.1%2026-Q2
Driehaus Capital Management LLC new163,425$9M2.0%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added155,977$9M1.9%2026-Q2
Burkehill Global Management, LP new150,000$9M1.9%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC added143,034$8M1.8%2026-Q2
AWM Investment Company, Inc. trimmed134,127$8M1.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added130,973$8M1.6%2026-Q2
Panoramic Capital, LLC new122,500$7M1.5%2026-Q2
Bayberry Capital Partners LP trimmed110,410$6M1.4%2026-Q2
STATE STREET CORP added109,113$6M1.4%2026-Q2
UBS Group AG added103,529$6M1.3%2026-Q2
D. E. Shaw & Co., Inc. added96,382$6M1.2%2026-Q2
Weiss Asset Management LP new80,264$5M1.0%2026-Q2
Assenagon Asset Management S.A. trimmed74,880$4M0.9%2026-Q2
CITADEL ADVISORS LLC trimmed74,303$4M0.9%2026-Q2
MORGAN STANLEY added69,835$4M0.9%2026-Q2
MILLENNIUM MANAGEMENT LLC added66,577$4M0.8%2026-Q2
NORTHERN TRUST CORP added63,398$4M0.8%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed62,335$4M0.8%2026-Q2
Hodges Capital Management Inc. trimmed61,500$4M0.8%2026-Q2
Kathmere Capital Management, LLC added57,453$3M0.7%2026-Q2
Miller Value Partners, LLC added54,200$3M0.7%2026-Q2
JANE STREET GROUP, LLC added52,034$3M0.6%2026-Q2
Man Group plc added48,550$3M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO added47,925$3M0.6%2026-Q2
PARADIGM CAPITAL MANAGEMENT INC/NY trimmed47,560$3M0.6%2026-Q2
Invesco Ltd. trimmed44,251$3M0.6%2026-Q2
AMERIPRISE FINANCIAL INC added43,639$3M0.5%2026-Q2
Nuveen, LLC added39,502$2M0.5%2026-Q2
PANAGORA ASSET MANAGEMENT INC added33,911$2M0.4%2026-Q2
XTX Topco Ltd added33,273$2M0.4%2026-Q2
Lotus Technology Management, LP added29,977$2M0.4%2026-Q2
ARMISTICE CAPITAL, LLC new28,748$2M0.4%2026-Q2
LOS ANGELES CAPITAL MANAGEMENT LLC added26,998$2M0.3%2026-Q2
PRUDENTIAL FINANCIAL INC added26,185$2M0.3%2026-Q2
TECTONIC ADVISORS LLC trimmed25,126$1M0.3%2026-Q2
Informed Momentum Co LLC trimmed21,539$1M0.3%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC20,700$1M0.3%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added20,320$1M0.3%2026-Q2
BARCLAYS PLC added19,646$1M0.2%2026-Q2
Bank of New York Mellon Corp added19,580$1M0.2%2026-Q2
SEI INVESTMENTS CO trimmed19,553$1M0.2%2026-Q2
ANCHOR CAPITAL ADVISORS LLC trimmed19,048$1M0.2%2026-Q2
GatePass Capital, LLC new19,000$1M0.2%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed17,376$1M0.2%2026-Q2
IEQ CAPITAL, LLC added16,834$974K0.2%2026-Q2
Hillsdale Investment Management Inc. trimmed15,680$907K0.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added15,595$902K0.2%2026-Q2
Susquehanna Portfolio Strategies, LLC new15,400$891K0.2%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed15,097$873K0.2%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added14,800$856K0.2%2026-Q2
HSBC HOLDINGS PLC added14,521$828K0.2%2026-Q2
RITHOLTZ WEALTH MANAGEMENT trimmed13,933$806K0.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed13,522$782K0.2%2026-Q2
Mariner, LLC added13,116$758K0.2%2026-Q2
Corient Private Wealth LP trimmed11,433$661K0.1%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10,978$635K0.1%2026-Q2
Squarepoint Ops LLC added10,815$626K0.1%2026-Q2
ExodusPoint Capital Management, LP trimmed10,779$623K0.1%2026-Q2
Creative Planning added10,736$621K0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed10,159$588K0.1%2026-Q2
Trexquant Investment LP trimmed9,907$573K0.1%2026-Q2
Quantbot Technologies LP added9,620$556K0.1%2026-Q2
OCCUDO QUANTITATIVE STRATEGIES LP trimmed9,367$542K0.1%2026-Q2
Russell Investments Group, Ltd. added9,117$527K0.1%2026-Q2
STRS OHIO added9,000$521K0.1%2026-Q2
FMR LLC trimmed8,135$471K0.1%2026-Q2
Quadrature Capital Ltd new7,762$449K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added7,557$437K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed7,530$326K0.1%2026-Q2
Vanguard Global Advisers, LLC added7,239$419K0.1%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. new6,880$398K0.1%2026-Q2
Avestar Capital, LLC6,721$389K0.1%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. trimmed6,639$384K0.1%2026-Q2
ALGERT GLOBAL LLC trimmed6,306$365K0.1%2026-Q2
Cerity Partners LLC added6,293$364K0.1%2026-Q2
Engineers Gate Manager LP trimmed6,258$362K0.1%2026-Q2
RHUMBLINE ADVISERS trimmed5,656$327K0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new5,502$318K0.1%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC new5,464$316K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added5,186$300K0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed5,069$293K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ new5,019$291K0.1%2026-Q2
DEUTSCHE BANK AG\ added5,009$290K0.1%2026-Q2
MANGROVE PARTNERS IM, LLC trimmed4,412$255K0.1%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed4,356$252K0.1%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed4,266$247K0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed4,252$246K0.1%2026-Q2
CAXTON ASSOCIATES LLP new3,861$223K0.0%2026-Q2
Valtrion Capital Management, LLC new3,806$220K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership