Who Owns Citi Trends Stock?
NASDAQ: CTRNConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
Market open · Delayed 15 min · as of Oct 9, 10:19 AM ET
Ownership breakdown
- Held by institutions
- 103.23%
- Institutions (% of float)
- 114.26%
- Held by insiders
- 9.65%
- Institutional holders
- 209
- Institutions 90.3%
- Insiders 9.7%
- Public and other 0.0%
Who owns Citi Trends stock?
Institutional investors own about 103.2% of Citi Trends's shares, spread across 209 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 9.65% of CTRN.
The largest institutional holders are Fund 1 Investments, LLC (21.87%), Divisadero Street Capital Management, LP (8.46%) and Blackrock Inc. (6.10%). Together, the top 10 institutions control 56.9% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their CTRN positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CTRN
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 1.82M | 21.87% | -29.1% |
| Divisadero Street Capital Management, LP | 705.45K | 8.46% | +42.8% |
| Blackrock Inc. | 508.30K | 6.10% | +16.1% |
| Dimensional Fund Advisors LP | 306.74K | 3.68% | -6.4% |
| Acadian Asset Management. LLC | 252.98K | 3.03% | +12.3% |
| Vanguard Capital Management LLC | 245.83K | 2.95% | +5.4% |
| Royce & Associates LP | 244.33K | 2.93% | 0.0% |
| AQR Capital Management, LLC | 239.00K | 2.87% | +10.2% |
| Marshall Wace LLP | 236.66K | 2.84% | +6.2% |
| Qube Research & Technologies Ltd | 178.11K | 2.14% | +24.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CTRN
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 159.15K | 1.91% |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 150.65K | 1.81% |
| iShares Trust-iShares Russell 2000 ETF | 130.57K | 1.57% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 104.05K | 1.25% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 82.10K | 0.98% |
| ROYCE FUND-Royce Micro-Cap Fund | 71.31K | 0.86% |
| Advisor Managed Portfolios-Miller Value Partners Appreciation ETF | 57.31K | 0.69% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 55.01K | 0.66% |
| iShares Trust-iShares Russell 2000 Growth ETF | 44.10K | 0.53% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 42.97K | 0.52% |
Frequently asked questions
Who is the largest shareholder of Citi Trends?
Fund 1 Investments, LLC is the largest institutional shareholder of CTRN, owning 21.87% of shares outstanding (1.82M shares) as of its latest 13F filing.
What percentage of Citi Trends is owned by institutions?
Institutions own about 103.2% of CTRN shares and 114.3% of the public float.
How much of Citi Trends do insiders own?
Insiders, such as officers and directors, own about 9.65% of CTRN shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.