Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionAWM Investment Company, Inc.
Latest Disclosed Ownership551,354 shares
Ownership 6.40%
AWM Investment Company, Inc. ownership in CTRN / Citi Trends, Inc.

2024-12-06 - AWM Investment Company, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 551,354 shares of Citi Trends, Inc. (US:CTRN). This represents 6.4 percent ownership of the company. In their previous filing dated 2024-12-06 , AWM Investment Company, Inc. had reported owning 551,354 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-12-06 2024-12-06 13G/A 551,354 551,354 0.00 6.40 0.00
2024-12-06 2024-12-06 13G/A 551,354 288,783 -47.62 3.40 -46.88
2024-11-14 2024-11-14 13G 551,354 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F Citi Trends COM 17306X102 166,127 -75,530 -31.26 7,197 -28.35 0.7966
2026-02-13 2025-12-31 13F Citi Trends common 17306X102 241,657 9,180 3.95 10,043 39.23 0.9698
2025-11-13 2025-09-30 13F Citi Trends common 17306X102 232,477 0 0.00 7,214 -7.07 0.6763
2025-08-14 2025-06-30 13F Citi Trends common 17306X102 232,477 0 0.00 7,762 50.86 0.8705
2025-05-15 2025-03-31 13F Citi Trends common 17306X102 232,477 3,694 1.61 5,146 -14.32 0.7088
2025-02-18 2024-12-31 13F Citi Trends common 17306X102 228,783 -322,571 -58.51 6,006 -40.71 0.7316
2024-11-14 2024-09-30 13F Citi Trends common 17306X102 551,354 192,191 53.51 10,128 32.65 1.2270
2024-08-14 2024-06-30 13F Citi Trends common 17306X102 359,163 93,395 35.14 7,636 5.89 1.0315
2024-05-16 2024-03-31 13F Citi Trends common 17306X102 265,768 0 0.00 7,210 -4.06 0.9443
2024-02-14 2023-12-31 13F Citi Trends common 17306X102 265,768 0 0.00 7,516 27.27 0.9887
2023-11-14 2023-09-30 13F Citi Trends common 17306X102 265,768 8,660 3.37 5,905 30.07 0.8716
2023-08-11 2023-06-30 13F Citi Trends common 17306X102 257,108 89,780 53.66 4,541 42.68 0.6161
2023-05-12 2023-03-31 13F Citi Trends common 17306X102 167,328 300 0.18 3,183 -28.04 0.4307
2023-02-14 2022-12-31 13F Citi Trends common 17306X102 167,028 0 0.00 4,423 70.67 0.6377
2022-11-14 2022-09-30 13F Citi Trends common 17306X102 167,028 92,420 123.87 2,591 46.88 0.3940
2022-08-12 2022-06-30 13F Citi Trends common 17306X102 74,608 -74,102 -49.83 1,764 -61.26 0.2779
2022-05-13 2022-03-31 13F Citi Trends common 17306X102 148,710 66,796 81.54 4,554 -41.32 0.5863
2022-02-14 2021-12-31 13F Citi Trends common 17306X102 81,914 6,706 8.92 7,761 41.44 0.7785
2021-11-15 2021-09-30 13F Citi Trends common 17306X102 75,208 -12,000 -13.76 5,487 -27.68 0.5384
2021-08-13 2021-06-30 13F Citi Trends common 17306X102 87,208 -17,492 -16.71 7,587 -13.51 0.7488
2021-05-13 2021-03-31 13F Citi Trends common 17306X102 104,700 -125,300 -54.48 8,772 -23.23 0.9800
2021-02-12 2020-12-31 13F Citi Trends common 17306X102 230,000 -55,342 -19.39 11,426 60.30 1.4518
2020-11-13 2020-09-30 13F Citi Trends common 17306X102 285,342 0 0.00 7,128 23.54 1.1676
2020-08-13 2020-06-30 13F Citi Trends common 17306X102 285,342 -12,194 -4.10 5,770 117.90 1.0113
2020-05-15 2020-03-31 13F Citi Trends common 17306X102 297,536 -58,272 -16.38 2,648 -67.81 0.7021
2020-02-13 2019-12-31 13F Citi Trends common 17306X102 355,808 0 0.00 8,226 26.34 1.6072
2019-11-12 2019-09-30 13F Citi Trends common 17306X102 355,808 0 0.00 6,511 25.16 1.3816
2019-08-08 2019-06-30 13F Citi Trends common 17306X102 355,808 0 0.00 5,202 -24.29 0.9947
2019-05-14 2019-03-31 13F Citi Trends common 17306X102 355,808 10,000 2.89 6,871 -2.55 1.3523
2019-02-13 2018-12-31 13F Citi Trends common 17306X102 345,808 -4,037 -1.15 7,051 -29.95 1.5346
2018-11-09 2018-09-30 13F Citi Trends common 17306X102 349,845 -39,855 -10.23 10,065 -5.87 1.6639
2018-08-09 2018-06-30 13F Citi Trends common 17306X102 389,700 -40,300 -9.37 10,693 -19.55 1.7850
2018-05-10 2018-03-31 13F Citi Trends common 17306X102 430,000 0 0.00 13,291 16.81 2.5628
2018-02-13 2017-12-31 13F Citi Trends common 17306X102 430,000 0 0.00 11,378 33.17 2.2080
2017-11-14 2017-09-30 13F Citi Trends common 17306X102 430,000 0 0.00 8,544 -6.37 1.4922
2017-08-30 2017-06-30 13F/A-1 Citi Trends common 17306X102 430,000 0 0.00 9,125 24.83 1.6135
2017-08-14 2017-06-30 13F Citi Trends common 17306X102 430,000 0 9,125
2017-06-06 2017-03-31 13F/A-1 Citi Trends common 17306X102 430,000 52,427 13.89 7,310 2.77 1.3663
2017-05-12 2017-03-31 13F Citi Trends common 17306X102 430,000 7,310
2017-02-02 2016-12-31 13F Citi Trends common 17306X102 377,573 194,866 106.65 7,113 95.36 1.3946
2016-11-14 2016-09-30 13F Citi Trends common 17306X102 182,707 182,707 3,641 0.6672
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.