Citi Trends Inc. 13F holders
147 funds reported a position in Citi Trends Inc. in their 13F for the quarter ended 30 June 2026, together 8.4 million shares worth $486.8 million. Against the quarter before, 32 opened a position, 58 added, 43 trimmed and 18 sold out; together they bought a net 343,365 shares. The largest holders: Fund 1 Investments, LLC, Divisadero Street Capital Management, LP and BlackRock, Inc.
Funds holding147+13 on Q1 2026
Shares they held8.4Mworth $486.8 million
Net bought on the quarter343,365 sharesabout $19.9 million at the funds' values
Funds buying to selling90 to 61opened or added, to cut or sold
Opened 32Added 58Held 13Trimmed 43Sold out 18
What each fund did in CTRN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CTRN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Citi Trends Inc.: 4 opened one, 9 added, 3 trimmed and 2 sold out, a net 155,277 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Tectonic Advisors LLC | -16,097 | 9,029 | trimmed | 13F |
| Kathmere Capital Management, LLC | +6,100 | 63,553 | added | 13F |
| Strs Ohio | +2,800 | 11,800 | added | 13F |
| State of Wyoming | +659 | 2,095 | added | 13F |
| State of Alaska, Department of Revenue | +375 | 375 | new | 13F |
| DekaBank Deutsche Girozentrale | +331 | 331 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | -239 | 5,263 | trimmed | 13F |
| Sterling Capital Management LLC | +223 | 247 | added | 13F |
| SJS Investment Consulting Inc. | +159 | 192 | added | 13F |
| Farther Finance Advisors, LLC | +96 | 262 | added | 13F |
| Gamma Investing LLC | +57 | 336 | added | 13F |
| Parkside Financial Bank & Trust | +30 | 30 | new | 13F |
| Essential Partners LLC | -25 | 212 | trimmed | 13F |
| True Wealth Design, LLC | +14 | 72 | added | 13F |
| IFP Advisors, Inc | +3 | 217 | added | 13F |
| SBI Securities Co., Ltd. | +1 | 1 | new | 13F |
| Assenagon Asset Management S.A. | -149,760 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -4 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Citi Trends Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 155,977 shares worth $9.0 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 32,564 shares, about $1.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 155,977 | $9.0 million | 0.0% | +10,181 | added | 30 June 2026 | 13F |
| Citadel Advisors | 74,303 | $4.3 million | 0.0% | -23,122 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 66,577 | $3.9 million | 0.0% | +55,833 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 13,522 | $782,112 | 0.0% | +13,522 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 10,159 | $587,597 | 0.0% | -4,781 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 8,135 | $470,505 | 0.0% | -5,203 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -13,866 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,823,486 | 21.66% | $105.5 million | 18.54% | -750,000 | 13F |
| Divisadero Street Capital Management, LP | 705,451 | 8.38% | $40.8 million | 0.95% | +211,405 | 13F |
| BlackRock, Inc. | 508,301 | 6.04% | $29.4 million | 0.00% | +70,404 | 13F |
| Dimensional Fund Advisors LP | 306,739 | 3.64% | $17.7 million | 0.00% | -21,030 | 13F |
| Acadian Asset Management LLC | 252,984 | 3.01% | $14.6 million | 0.02% | +27,766 | 13F |
| Vanguard Capital Management LLC | 245,831 | 2.92% | $14.2 million | 0.00% | +12,668 | 13F |
| Royce & Associates LP | 244,328 | 2.90% | $14.1 million | 0.11% | no change | 13F |
| AQR Capital Management LLC | 239,003 | 2.84% | $13.8 million | 0.01% | +22,080 | 13F |
| Marshall Wace, LLP | 236,655 | 2.81% | $13.7 million | 0.01% | +13,802 | 13F |
| Qube Research & Technologies Ltd | 178,106 | 2.12% | $10.3 million | 0.01% | +35,273 | 13F |
| Goldman Sachs Group Inc. | 170,748 | 2.03% | $9.9 million | 0.00% | +62,251 | 13F |
| Arrowstreet Capital, Limited Partnership | 166,133 | 1.97% | $9.6 million | 0.00% | +18,371 | 13F |
| Driehaus Capital Management LLC | 163,425 | 1.94% | $9.5 million | 0.06% | new | 13F |
| Geode Capital Management, LLC | 155,977 | 1.85% | $9.0 million | 0.00% | +10,181 | 13F |
| Burkehill Global Management, LP | 150,000 | 1.78% | $8.7 million | 0.32% | new | 13F |
| Assenagon Asset Management S.A. | 149,760 | 1.78% | $8.7 million | 0.01% | 13F | |
| Jacobs Levy Equity Management, Inc. | 143,034 | 1.70% | $8.3 million | 0.03% | +20,208 | 13F |
| AWM Investment Company, Inc. | 134,127 | 1.59% | $7.8 million | 0.67% | -32,000 | 13F |
| Vanguard Portfolio Management LLC | 130,973 | 1.56% | $7.6 million | 0.00% | +51,105 | 13F |
| Panoramic Capital, LLC | 122,500 | 1.46% | $7.1 million | 3.05% | new | 13F |
| Bayberry Capital Partners LP | 110,410 | 1.31% | $6.4 million | 2.20% | -59,690 | 13F |
| State Street Corp. | 109,113 | 1.30% | $6.3 million | 0.00% | +530 | 13F |
| UBS Group AG | 103,529 | 1.23% | $6.0 million | 0.00% | +55,578 | 13F |
| D. E. Shaw & Co., Inc. | 96,382 | 1.14% | $5.6 million | 0.00% | +31,780 | 13F |
| Weiss Asset Management LP | 80,264 | 0.95% | $4.6 million | 0.07% | new | 13F |
| Citadel Advisors LLC | 74,303 | 0.88% | $4.3 million | 0.00% | -23,122 | 13F |
| Morgan Stanley | 69,835 | 0.83% | $4.0 million | 0.00% | +14,537 | 13F |
| Millennium Management LLC | 66,577 | 0.79% | $3.9 million | 0.00% | +55,833 | 13F |
| Northern Trust Corp. | 63,398 | 0.75% | $3.7 million | 0.00% | +6,148 | 13F |
| American Century Companies Inc. | 62,335 | 0.74% | $3.6 million | 0.00% | -7,660 | 13F |
| Hodges Capital Management Inc. | 61,500 | 0.73% | $3.6 million | 0.23% | -63,600 | 13F |
| Kathmere Capital Management, LLC | 57,453 | 0.68% | $3.3 million | 0.18% | +4,950 | 13F |
| Miller Value Partners, LLC | 54,200 | 0.64% | $3.1 million | 0.74% | +437 | 13F |
| Jane Street Group, LLC | 52,034 | 0.62% | $3.0 million | 0.00% | new | 13F |
| Man Group plc | 48,550 | 0.58% | $2.8 million | 0.01% | +8,446 | 13F |
| Vanguard Fiduciary Trust Co. | 47,925 | 0.57% | $2.8 million | 0.00% | +3,981 | 13F |
| Paradigm Capital Management Inc. | 47,560 | 0.56% | $2.8 million | 0.07% | new | 13F |
| Invesco Ltd. | 44,251 | 0.53% | $2.6 million | 0.00% | -370 | 13F |
| Ameriprise Financial Inc. | 43,639 | 0.52% | $2.5 million | 0.00% | +23,041 | 13F |
| Nuveen, LLC | 39,502 | 0.47% | $2.3 million | 0.00% | +30,017 | 13F |
| Anchor Capital Advisors LLC | 38,096 | 0.45% | $2.2 million | 0.03% | +18,814 | 13F |
| Panagora Asset Management Inc. | 33,911 | 0.40% | $2.0 million | 0.01% | +24,288 | 13F |
| XTX Topco Ltd | 33,273 | 0.40% | $1.9 million | 0.03% | +26,636 | 13F |
| Lotus Technology Management, LP | 29,977 | 0.36% | $1.7 million | 2.13% | 13F | |
| Armistice Capital, LLC | 28,748 | 0.34% | $1.7 million | 0.05% | new | 13F |
| Los Angeles Capital Management LLC | 26,998 | 0.32% | $1.6 million | 0.01% | +4,278 | 13F |
| Prudential Financial Inc. | 26,185 | 0.31% | $1.5 million | 0.00% | +1,500 | 13F |
| Tectonic Advisors LLC | 25,126 | 0.30% | $1.5 million | 0.07% | -23,561 | 13F |
| Informed Momentum Co LLC | 21,539 | 0.26% | $1.2 million | 0.11% | -10,583 | 13F |
| Bridgeway Capital Management, LLC | 20,700 | 0.25% | $1.2 million | 0.02% | no change | 13F |
The 50 largest of the 147 funds that reported a position in CTRN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 618,089 | 7.4% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 705,451 | 8.5% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 464,890 | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 25 June 2026 | 13D/A | Fund 1 Investments, LLC | 1.8 million | 21.9% | 24 June 2026 | Item 4 is hereby amended to add the following: The sales of Shares reported herein were undertaken as part of a portfolio rebalancing. The Reporting Person continues to express confidence in the Issuer's leadership and strategic direction, | EDGAR |
| 24 March 2026 | 13G | Divisadero Street Capital Management, LP and 9 others | 472,151 | 5.7% | 19 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G | Long Focus Capital Management, LLC and 3 others | 242,668 | 2.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 106 | $69.71 | SEC |
| 24 August 2026 | 44 | $71.71 | SEC |
| 19 August 2026 | 12 | $71.93 | SEC |
| 31 July 2026 | 157 | $67.80 | SEC |
| 30 July 2026 | 257 | $66.64 | SEC |
| 27 July 2026 | 5 | $62.92 | SEC |
| 16 July 2026 | 25 | $63.61 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.