Recent Quarter Total Invested
$194.23 M
Recent Quarter Institutional Ownership Percentage
110.7%
Total Invested of Last Quarter
$233.02 M
Ownership Percentage of Last Quarter
104.08%
Citi Trends, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FUND 1 INVESTMENTS, LLC | 08/14/2024 | 2.54 M | $54.04 M | 51.61% | 30.80% |
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 717,289 | $15.25 M | -16.03% | 8.69% |
BLACKROCK INC. | 08/13/2024 | 611,731 | $13.01 M | 122.54% | 7.41% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 608,553 | $12.94 M | 6.49% | 7.37% |
VANGUARD GROUP INC | 08/13/2024 | 461,804 | $9.82 M | 9.37% | 5.60% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 08/14/2024 | 451,230 | $9.59 M | -29.29% | 5.47% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 08/13/2024 | 409,861 | $8.71 M | -34.75% | 4.97% |
JENNISON ASSOCIATES LLC | 08/05/2024 | 375,441 | $7.98 M | 0.55% | 4.55% |
AWM INVESTMENT COMPANY, INC. | 08/14/2024 | 359,163 | $7.64 M | 35.14% | 4.35% |
LONG FOCUS CAPITAL MANAGEMENT, LLC | 08/14/2024 | 250,673 | $5.33 M | 24.92% | 3.04% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 194,739 | $4.14 M | -12.19% | 2.36% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 193,152 | $4.11 M | 101.19% | 2.34% |
ROYCE & ASSOCIATES LP | 08/13/2024 | 186,110 | $3.96 M | 0.00% | 2.26% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 175,615 | $3.73 M | -13.30% | 2.13% |
SHAY CAPITAL LLC | 08/14/2024 | 133,798 | $2.84 M | 197.33% | 1.62% |
STATE STREET CORP | 08/14/2024 | 108,603 | $2.31 M | 238.78% | 1.32% |
ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 107,038 | $2.28 M | -9.88% | 1.30% |
MORGAN STANLEY | 10/17/2024 | 100,242 | $2.13 M | 7.64% | 1.21% |
J. GOLDMAN & CO LP | 08/14/2024 | 99,999 | $2.13 M | -9.09% | 1.21% |
D. E. SHAW & CO., INC. | 08/14/2024 | 97,350 | $2.07 M | -10.89% | 1.18% |
TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 94,841 | $2.02 M | 49.39% | 1.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 81,877 | $1.74 M | 2.02% | 0.99% |
TWO SIGMA ADVISERS, LP | 08/14/2024 | 80,400 | $1.71 M | 37.91% | 0.97% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 65,421 | $1.39 M | -28.22% | 0.79% |
INVESCO LTD. | 08/13/2024 | 52,779 | $1.12 M | 78.56% | 0.64% |
ANCHOR CAPITAL ADVISORS LLC | 08/06/2024 | 52,247 | $1.11 M | 11.31% | 0.63% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 50,884 | $1.08 M | -37.21% | 0.62% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 47,034 | $1.00 M | -44.60% | 0.57% |
DEUTSCHE BANK AG\ | 08/14/2024 | 40,195 | $854,546 | 0.00% | 0.49% |
NORTHERN TRUST CORP | 08/14/2024 | 39,274 | $834,965 | 5.64% | 0.48% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 33,469 | $711,551 | -52.50% | 0.41% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 27,457 | $583,736 | 100.00% | 0.33% |
LAURION CAPITAL MANAGEMENT LP | 08/14/2024 | 26,626 | $566,069 | -57.61% | 0.32% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 24,199 | $514,471 | -80.28% | 0.29% |
EMPOWERED FUNDS, LLC | 07/30/2024 | 22,877 | $486,365 | 7.62% | 0.28% |
BARCLAYS PLC | 08/14/2024 | 21,653 | $461,000 | -9.17% | 0.26% |
CITADEL ADVISORS LLC | 08/14/2024 | 19,703 | $418,886 | 100.00% | 0.24% |
BALLENTINE PARTNERS, LLC | 08/06/2024 | 16,924 | $359,804 | 0.00% | 0.21% |
CITADEL ADVISORS LLC | 08/14/2024 | 15,300 | $325,278 | 104.00% | 0.19% |
CORTON CAPITAL INC. | 08/14/2024 | 15,020 | $319,325 | 100.00% | 0.18% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 14,543 | $309,185 | 100.00% | 0.18% |
GSA CAPITAL PARTNERS LLP | 08/15/2024 | 12,535 | $266,000 | 100.00% | 0.15% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 12,460 | $264,900 | 125.68% | 0.15% |
ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 11,093 | $235,837 | -2.18% | 0.13% |
RHUMBLINE ADVISERS | 08/01/2024 | 10,516 | $223,564 | 41,964.00% | 0.13% |
TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 10,145 | $215,683 | 3,193.83% | 0.12% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 9,900 | $210,474 | 100.00% | 0.12% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 08/14/2024 | 9,807 | $208,497 | 100.00% | 0.12% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 9,683 | $205,861 | -84.42% | 0.12% |
GROUP ONE TRADING, L.P. | 08/14/2024 | 8,600 | $182,836 | 100.00% | 0.10% |
Citi Trends, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CTRN shares?
During the previous two years, 81 institutional investors and hedge funds held shares of Citi Trends, Inc.. The most heavily invested institutionals were:
GAMMA Investing LLC: 0
Ballentine Partners, LLC: 0
Steward Partners Investment Advisory, LLC: 0
State of Wyoming: 0
RENAISSANCE TECHNOLOGIES LLC: 0
MetLife Investment Management, LLC: 0
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What percentage of Citi Trends, Inc. stock is owned by institutional investors?
110.70% of Citi Trends, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CTRN ?
Institutional investors have bought a total of 6.41 M shares in the last 24 months. This purchase volume represents approximately $105.07 M in transactions.