Citi Trends Ownership | Who Owns Citi Trends?
Citi Trends Ownership Summary
Citi Trends is owned by 105.76% institutional investors, 8.65% insiders. Fund 1 investments is the largest institutional shareholder, holding 30.80% of CTRN shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.29% of its assets in Citi Trends shares.
CTRN Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Citi Trends | 105.76% | 8.65% | -14.41% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Apparel Retail Stocks | 70.61% | 12.72% | 16.67% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Fund 1 investments | 2.54M | 30.80% | $54.04M |
Alliancebernstein | 717.29K | 8.69% | $15.25M |
Blackrock | 611.73K | 7.41% | $13.01M |
Dimensional fund advisors lp | 608.55K | 7.37% | $12.94M |
Vanguard group | 461.80K | 5.60% | $9.82M |
Paradigm capital management inc/ny | 451.23K | 5.47% | $9.59M |
Awm investment company | 359.16K | 4.35% | $7.64M |
Long focus capital management | 250.67K | 3.04% | $5.33M |
Ameriprise financial | 194.74K | 2.36% | $4.14M |
Geode capital management | 193.15K | 2.34% | $4.11M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Fund 1 investments | 2.54M | 5.85% | $54.04M |
Awm investment company | 359.16K | 1.03% | $7.64M |
Paradigm capital management inc/ny | 451.23K | 0.44% | $9.59M |
Shay capital | 133.80K | 0.39% | $2.84M |
Long focus capital management | 250.67K | 0.20% | $5.33M |
Corton capital | 15.02K | 0.17% | $319.32K |
J. goldman & co lp | 100.00K | 0.06% | $2.13M |
Bridgeway capital management | 81.88K | 0.04% | $1.74M |
Royce & associates lp | 186.11K | 0.04% | $3.96M |
Anchor capital advisors | 52.25K | 0.03% | $1.11M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Fund 1 investments | 2.54M | 5.85% | 865.32K |
Blackrock | 611.73K | 0.00% | 336.84K |
Geode capital management | 193.15K | 0.00% | 97.15K |
Awm investment company | 359.16K | 1.03% | 93.39K |
Shay capital | 133.80K | 0.39% | 88.80K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Cooper creek partners management | - | - | -409.86K |
Jennison associates | - | - | -375.44K |
Paradigm capital management inc/ny | 451.23K | 0.44% | -186.87K |
Alliancebernstein | 717.29K | 0.01% | -136.89K |
Millennium management | 24.20K | 0.00% | -98.53K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Corton capital | 15.02K | 0.17% | 15.02K | $319.32K |
Nuveen asset management | 14.54K | 0.00% | 14.54K | $309.19K |
New york state common retirement fund | 4.70K | 0.00% | 4.70K | $100.00K |
Corebridge financial | 4.33K | 0.00% | 4.33K | $91.99K |
Ameritas investment partners | 788.00 | 0.00% | 788.00 | $16.75K |
Sold Out
Holder | Change |
---|---|
Gamma investing | -9.00 |
Cubist systematic strategies | -63.00 |
Innealta capital | -115.00 |
Simplex trading | -119.00 |
Macquarie group | -306.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 78 | 6.85% | 8,811,348 | -3.55% | 105 | 0.86% | 43 | 2.38% | 27 | 12.50% |
Jun 30, 2024 | 73 | -3.95% | 9,135,711 | 6.36% | 110 | 1.02% | 42 | -10.64% | 24 | 26.32% |
Mar 31, 2024 | 76 | 2.70% | 8,589,281 | 4.87% | 104 | 1.05% | 47 | 20.51% | 19 | -20.83% |
Dec 31, 2023 | 74 | 5.71% | 8,190,152 | 2.45% | 99 | 1.06% | 39 | - | 24 | 9.09% |
Sep 30, 2023 | 70 | 4.48% | 7,994,418 | 5.56% | 97 | 1.14% | 39 | 39.29% | 22 | -31.25% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 283.49K | 3.29% | - |
Paradigm Micro-Cap | 200.00K | 2.32% | - |
iShares Russell 2000 ETF | 164.88K | 1.91% | -364.00 |
Royce Micro-Cap Invmt | 136.47K | 1.58% | 6.96K |
Columbia Small Cap Value I | 131.13K | 1.52% | 4.60K |
Columbia Small Cap Value I A | 131.13K | 1.52% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 125.36K | 1.46% | - |
AB Small Cap Value Advisor | 123.81K | 1.44% | - |
DFA US Small Cap Value I | 102.14K | 1.19% | - |
Miller Value Ptnrs Appreciation ETF | 98.14K | 1.14% | 1.08K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 10, 2024 | Heath David A | - | Buy | $21.88K |
Sep 04, 2024 | Plutino Heather L | EVP and CFO | Buy | $49.99K |
Aug 28, 2024 | Seipel Kenneth Duane | Interim CEO | Buy | $359.75K |
Aug 27, 2024 | Fund 1 Investments, LLC | - | Buy | $23.72K |
Jul 12, 2024 | Seipel Kenneth Duane | Interim CEO | Buy | $1.35M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | 15 | - |
2024 Q2 | 73 | - |
2024 Q1 | 12 | - |
2023 Q4 | 27 | 1 |
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