CTRN Institutional Ownership
Citi Trends, Inc.
1W: -7.1%
1M: -10.8%
3M: -31.9%
YTD: +9.2%
1Y: +24.4%
3Y: +88.2%
5Y: -39.2%
$45.35
+0.83 (+1.86%)
Weekly Expected Move ±6.1%
$40
$43
$45
$48
$51
Credit Risk of going bust: higher than 72% of companies Debt: 37.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CTRN
168
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$467M
Total Invested
35
New Positions
58
Increased
63
Reduced
17
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (177 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fund 1 Investments, LLC | 1,823,486 | $83M | -750,000 | -29.1% | 14Q | SEC ↗ |
| 2 | Divisadero Street Capital Management, | 705,451 | $32M | +211,405 | +42.8% | 8Q | SEC ↗ |
| 3 | BlackRock, Inc. | 508,301 | $23M | +70,404 | +16.1% | 8Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 306,739 | $14M | -21,030 | -6.4% | 79Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 252,984 | $11M | +27,766 | +12.3% | 4Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 245,831 | $11M | +12,668 | +5.4% | 2Q | SEC ↗ |
| 7 | ROYCE & ASSOCIATES LP | 244,328 | $11M | — | +0.0% | 60Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 239,003 | $11M | +22,080 | +10.2% | 4Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 236,655 | $11M | +13,802 | +6.2% | 6Q | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 178,106 | $8M | +35,273 | +24.7% | 5Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 170,748 | $8M | +62,251 | +57.4% | 15Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 166,133 | $8M | +18,371 | +12.4% | 12Q | SEC ↗ |
| 13 | Driehaus Capital Management LLC NEW | 163,425 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 155,977 | $7M | +10,181 | +7.0% | 79Q | SEC ↗ |
| 15 | Burkehill Global Management, LP NEW | 150,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 143,034 | $6M | +20,208 | +16.5% | 4Q | SEC ↗ |
| 17 | AWM Investment Company, Inc. | 134,127 | $6M | -32,000 | -19.3% | 40Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 130,973 | $6M | +51,105 | +64.0% | 2Q | SEC ↗ |
| 19 | Panoramic Capital, LLC NEW | 122,500 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Bayberry Capital Partners LP | 110,410 | $5M | -59,690 | -35.1% | 2Q | SEC ↗ |
| 21 | STATE STREET CORP | 109,113 | $5M | +530 | +0.5% | 46Q | SEC ↗ |
| 22 | UBS Group AG | 103,529 | $5M | +55,578 | +115.9% | 41Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 96,382 | $4M | +31,780 | +49.2% | 53Q | SEC ↗ |
| 24 | Weiss Asset Management LP NEW | 80,264 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Assenagon Asset Management S.A. | 74,880 | $3M | -2,349 | -3.0% | 3Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 74,303 | $3M | -23,122 | -23.7% | 9Q | SEC ↗ |
| 27 | MORGAN STANLEY | 69,835 | $3M | +14,537 | +26.3% | 41Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 66,577 | $3M | +55,833 | +519.7% | 7Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 63,398 | $3M | +6,148 | +10.7% | 85Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC | 62,335 | $3M | -7,660 | -10.9% | 15Q | SEC ↗ |
| 31 | Hodges Capital Management Inc. | 61,500 | $3M | -63,600 | -50.8% | 5Q | SEC ↗ |
| 32 | Kathmere Capital Management, LLC | 57,453 | $3M | +4,950 | +9.4% | 6Q | SEC ↗ |
| 33 | Miller Value Partners, LLC | 54,200 | $2M | +437 | +0.8% | 2Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC NEW | 52,034 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Man Group plc | 48,550 | $2M | +8,446 | +21.1% | 4Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 47,925 | $2M | +3,981 | +9.1% | 2Q | SEC ↗ |
| 37 | PARADIGM CAPITAL MANAGEMENT INC/NY NEW | 47,560 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Invesco Ltd. | 44,251 | $2M | -370 | -0.8% | 74Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 43,639 | $2M | +23,041 | +111.9% | 4Q | SEC ↗ |
| 40 | Nuveen, LLC | 39,502 | $2M | +30,017 | +316.5% | 6Q | SEC ↗ |
| 41 | PANAGORA ASSET MANAGEMENT INC | 33,911 | $2M | +24,288 | +252.4% | 3Q | SEC ↗ |
| 42 | XTX Topco Ltd | 33,273 | $2M | +26,636 | +401.3% | 5Q | SEC ↗ |
| 43 | Lotus Technology Management, LP | 29,977 | $1M | +22,182 | +284.6% | 3Q | SEC ↗ |
| 44 | ARMISTICE CAPITAL, LLC NEW | 28,748 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 26,998 | $1M | +4,278 | +18.8% | 5Q | SEC ↗ |
| 46 | PRUDENTIAL FINANCIAL INC | 26,185 | $1M | +1,500 | +6.1% | 3Q | SEC ↗ |
| 47 | TECTONIC ADVISORS LLC | 25,126 | $1M | -23,561 | -48.4% | 4Q | SEC ↗ |
| 48 | Informed Momentum Co LLC | 21,539 | $977K | -10,583 | -32.9% | 5Q | SEC ↗ |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | $939K | — | +0.0% | 57Q | SEC ↗ |
| 50 | PRINCIPAL FINANCIAL GROUP INC | 20,320 | $922K | +1,990 | +10.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Driehaus Capital Management LLC | 163,425 | $7M |
| Burkehill Global Management, LP | 150,000 | $7M |
| Panoramic Capital, LLC | 122,500 | $6M |
| Weiss Asset Management LP | 80,264 | $4M |
| JANE STREET GROUP, LLC | 52,034 | $2M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,560 | $2M |
| ARMISTICE CAPITAL, LLC | 28,748 | $1M |
| GatePass Capital, LLC | 19,000 | $862K |
| SG Americas Securities, LLC | 17,976 | $815K |
| Sixth Street Partners Management Co | 15,595 | $707K |
| Susquehanna Portfolio Strategies, L | 15,400 | $698K |
| RENAISSANCE TECHNOLOGIES LLC | 13,522 | $613K |
| ExodusPoint Capital Management, LP | 10,779 | $489K |
| Quantbot Technologies LP | 9,620 | $436K |
| Quadrature Capital Ltd | 7,762 | $352K |
| ALLIANCEBERNSTEIN L.P. | 7,530 | $341K |
| Connor, Clark & Lunn Investment Man | 6,880 | $312K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 5,502 | $250K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 5,464 | $248K |
| PRICE T ROWE ASSOCIATES INC /MD | 5,019 | $228K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 61,320 | $3M |
| Broad Bay Capital Management, LP | 60,000 | $3M |
| EVR Research LP | 30,000 | $1M |
| Dynamic Technology Lab Private Ltd | 24,670 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 18,849 | $855K |
| Point72 Asset Management, L.P. | 13,866 | $629K |
| Verition Fund Management LLC | 12,330 | $559K |
| Empowered Funds, LLC | 11,992 | $544K |
| AFG FIDUCIARY SERVICES LIMITED PART | 10,000 | $454K |
| Magnetar Financial LLC | 7,926 | $359K |
| R Squared Ltd | 7,747 | $351K |
| Schonfeld Strategic Advisors LLC | 6,653 | $302K |
| Integrated Quantitative Investments | 6,506 | $295K |
| BAILARD, INC. | 6,300 | $286K |
| PharVision Advisers, LLC | 5,904 | $268K |
| IMC-Chicago, LLC | 4,896 | $222K |
| Jump Financial, LLC | 4,718 | $214K |
| SIMPLEX TRADING, LLC | 4,375 | $198K |
| Caitong International Asset Managem | 579 | $26K |
| MAI Capital Management | 338 | $15K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Divisadero Street Capital Managemen | +211,405 | +42.8% | 705,451 |
| BlackRock, Inc. | +70,404 | +16.1% | 508,301 |
| GOLDMAN SACHS GROUP INC | +62,251 | +57.4% | 170,748 |
| MILLENNIUM MANAGEMENT LLC | +55,833 | +519.7% | 66,577 |
| UBS Group AG | +55,578 | +115.9% | 103,529 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +51,105 | +64.0% | 130,973 |
| Qube Research & Technologies Ltd | +35,273 | +24.7% | 178,106 |
| D. E. Shaw & Co., Inc. | +31,780 | +49.2% | 96,382 |
| Nuveen, LLC | +30,017 | +316.5% | 39,502 |
| ACADIAN ASSET MANAGEMENT LLC | +27,766 | +12.3% | 252,984 |
| XTX Topco Ltd | +26,636 | +401.3% | 33,273 |
| PANAGORA ASSET MANAGEMENT INC | +24,288 | +252.4% | 33,911 |
| AMERIPRISE FINANCIAL INC | +23,041 | +111.9% | 43,639 |
| Lotus Technology Management, LP | +22,182 | +284.6% | 29,977 |
| AQR CAPITAL MANAGEMENT LLC | +22,080 | +10.2% | 239,003 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +20,208 | +16.5% | 143,034 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +18,371 | +12.4% | 166,133 |
| MORGAN STANLEY | +14,537 | +26.3% | 69,835 |
| MARSHALL WACE, LLP | +13,802 | +6.2% | 236,655 |
| VANGUARD CAPITAL MANAGEMENT LLC | +12,668 | +5.4% | 245,831 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fund 1 Investments, LLC | -750,000 | -29.1% | 1,823,486 |
| Hodges Capital Management Inc. | -63,600 | -50.8% | 61,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -61,076 | -92.3% | 5,069 |
| Bayberry Capital Partners LP | -59,690 | -35.1% | 110,410 |
| Trexquant Investment LP | -41,361 | -80.7% | 9,907 |
| AWM Investment Company, Inc. | -32,000 | -19.3% | 134,127 |
| SEI INVESTMENTS CO | -25,983 | -57.1% | 19,553 |
| TECTONIC ADVISORS LLC | -23,561 | -48.4% | 25,126 |
| CITADEL ADVISORS LLC | -23,122 | -23.7% | 74,303 |
| DIMENSIONAL FUND ADVISORS LP | -21,030 | -6.4% | 306,739 |
| Engineers Gate Manager LP | -12,559 | -66.7% | 6,258 |
| Informed Momentum Co LLC | -10,583 | -32.9% | 21,539 |
| State of Wyoming | -7,719 | -84.3% | 1,436 |
| AMERICAN CENTURY COMPANIES INC | -7,660 | -10.9% | 62,335 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -7,363 | -29.8% | 17,376 |
| FMR LLC | -5,203 | -39.0% | 8,135 |
| FULLER & THALER ASSET MANAGEMENT, I | -5,066 | -43.3% | 6,639 |
| RITHOLTZ WEALTH MANAGEMENT | -4,923 | -26.1% | 13,933 |
| TWO SIGMA INVESTMENTS, LP | -4,781 | -32.0% | 10,159 |
| Balyasny Asset Management L.P. | -4,012 | -47.9% | 4,356 |