Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership222,853 shares
Latest Disclosed Value $ 9,653,992
Marshall Wace, Llp reports 12.76% increase in ownership of CTRN / Citi Trends, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 222,853 shares of Citi Trends, Inc. (US:CTRN) valued at $9,653,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 197,641 shares of Citi Trends, Inc.. This represents a change in shares of 12.76% during the quarter. The current value of the position is $9,596,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CITI TRENDS COMMON STOCK 17306X102 222,853 25,212 12.76 9,654 17.53 0.0096
2026-02-13 2025-12-31 13F CITI TRENDS COMMON STOCK 17306X102 197,641 74,994 61.15 8,214 115.85 0.0075
2025-11-13 2025-09-30 13F CITI TRENDS COMMON STOCK 17306X102 122,647 -37,437 -23.39 3,806 -28.81 0.0039
2025-08-13 2025-06-30 13F CITI TRENDS COMMON STOCK 17306X102 160,084 116,722 269.18 5,345 456.77 0.0060
2025-05-15 2025-03-31 13F CITI TRENDS COMMON STOCK 17306X102 43,362 43,362 960 0.0012
2025-02-13 2024-12-31 13F CITI TRENDS COMMON STOCK 17306X102 0 -16,081 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CITI TRENDS COMMON STOCK 17306X102 16,081 16,081 295 0.0004
2024-08-14 2024-06-30 13F CITI TRENDS COMMON STOCK 17306X102 0 -18,058 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CITI TRENDS COMMON STOCK 17306X102 18,058 18,058 490 0.0007
2024-02-14 2023-12-31 13F CITI TRENDS COMMON STOCK 17306X102 0 -57,561 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CITI TRENDS COMMON STOCK 17306X102 57,561 57,561 1,279 0.0026
2023-02-14 2022-12-31 13F CITI TRENDS COMMON STOCK 17306X102 0 -157,728 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CITI TRENDS COMMON STOCK 17306X102 157,728 91,141 136.88 2,446 55.30 0.0054
2022-08-15 2022-06-30 13F CITI TRENDS COMMON STOCK 17306X102 66,587 66,587 1,575 0.0032
2022-05-16 2022-03-31 13F CITI TRENDS COMMON STOCK 17306X102 0 -79,135 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CITI TRENDS COMMON STOCK 17306X102 79,135 49,510 167.12 7,499 247.02 0.0138
2021-11-15 2021-09-30 13F CITI TRENDS COMMON STOCK 17306X102 29,625 10,839 57.70 2,161 32.17 0.0090
2021-08-13 2021-06-30 13F CITI TRENDS COMMON STOCK 17306X102 18,786 13,988 291.54 1,635 306.72 0.0080
2021-05-17 2021-03-31 13F CITI TRENDS COMMON STOCK 17306X102 4,798 4,798 -74.46 402 -75.41 0.0018
2021-02-16 2020-12-31 13F CITI TRENDS COMMON STOCK 17306X102 0 -17,111 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CITI TRENDS COMMON STOCK 17306X102 17,111 17,111 427 0.0027
2019-11-14 2019-09-30 13F CITI TRENDS COMMON STOCK 17306X102 0 -89,139 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CITI TRENDS COMMON STOCK 17306X102 89,139 41,480 87.03 1,303 41.63 0.0107
2019-05-29 2019-03-31 13F/A-1 CITI TRENDS COMMON STOCK 17306X102 47,659 47,659 920 0.0086
2019-05-14 2019-03-31 13F CITI TRENDS COMMON STOCK 17306X102 47,659 920 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.