Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership396,078 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in CTRN / Citi Trends, Inc.

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 396,078 shares of Citi Trends, Inc. (US:CTRN). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 549,594 shares, indicating a decrease of -27.93 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)
2025-10-09 2025-10-09 13G/A 549,594 396,078 -27.93 4.80 -25.00
2024-02-09 2024-02-09 13G/A 498,281 549,594 10.30 6.40 6.67
2023-02-10 2023-02-10 13G/A 454,023 498,281 9.75 6.00 13.21
2022-02-08 2022-02-08 13G/A 880,050 454,023 -48.41 5.30 -39.08
2021-02-12 2021-02-12 13G/A 1,007,630 880,050 -12.66 8.70 0.58
2020-02-12 2020-02-12 13G/A 1,153,066 1,007,630 -12.61 8.65 -3.03
2019-02-08 2019-02-08 13G/A 1,166,196 1,153,066 -1.13 8.92 5.06
2018-02-09 2018-02-09 13G/A 1,245,996 1,166,196 -6.40 8.49 1.56
2017-02-09 2017-02-09 13G/A 1,094,909 1,245,996 13.80 8.36 15.79
2016-02-09 2016-02-09 13G/A 1,094,909 7.22
2015-02-05 2015-02-05 13G 947,132 6.08

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)
2026-05-07 2026-03-31 13F CITI TRENDS COM 17306X102 327,769 -36,974 -10.14 14,198 -6.33 0.0029
2026-02-12 2025-12-31 13F CITI TRENDS COM 17306X102 364,743 -31,335 -7.91 15,158 23.33 0.0032
2025-11-12 2025-09-30 13F CITI TRENDS COM 17306X102 396,078 -56,811 -12.54 12,290 -18.73 0.0026
2025-08-12 2025-06-30 13F CITI TRENDS COM 17306X102 452,889 -44,154 -8.88 15,122 37.45 0.0035
2025-05-13 2025-03-31 13F CITI TRENDS COM 17306X102 497,043 -36,225 -6.79 11,002 -21.40 0.0027
2025-02-13 2024-12-31 13F CITI TRENDS COM 17306X102 533,268 -38,919 -6.80 13,999 33.17 0.0034
2024-11-07 2024-09-30 13F CITI TRENDS COM 17306X102 572,187 -36,366 -5.98 10,511 -18.76 0.0025
2024-08-09 2024-06-30 13F CITI TRENDS COM 17306X102 608,553 37,107 6.49 12,938 -16.55 0.0034
2024-05-10 2024-03-31 13F CITI TRENDS COM 17306X102 571,446 21,852 3.98 15,503 -0.24 0.0042
2024-02-07 2023-12-31 13F CITI TRENDS COM 17306X102 549,594 17,538 3.30 15,542 31.47 0.0045
2023-11-09 2023-09-30 13F CITI TRENDS COM 17306X102 532,056 -24,465 -4.40 11,821 20.28 0.0039
2023-08-09 2023-06-30 13F CITI TRENDS COM 17306X102 556,521 -20,395 -3.54 9,829 -10.43 0.0031
2023-05-12 2023-03-31 13F CITI TRENDS COM 17306X102 576,916 78,635 15.78 10,972 84,300.00 0.0037
2023-02-09 2022-12-31 13F CITI TRENDS COM 17306X102 498,281 90,091 22.07 13 -99.79 0.0039
2022-11-10 2022-09-30 13F CITI TRENDS COM 17306X102 408,190 -3,701 -0.90 6,331 -35.01 0.0024
2022-08-12 2022-06-30 13F CITI TRENDS COM 17306X102 411,891 -1,084 -0.26 9,741 -22.99 0.0035
2022-05-13 2022-03-31 13F CITI TRENDS COM 17306X102 412,975 -41,048 -9.04 12,649 -70.60 0.0039
2022-02-09 2021-12-31 13F CITI TRENDS COM 17306X102 454,023 -198,599 -30.43 43,017 -9.67 0.0130
2021-11-12 2021-09-30 13F CITI TRENDS COM 17306X102 652,622 -145,160 -18.20 47,621 -31.38 0.0153
2021-08-12 2021-06-30 13F CITI TRENDS COM 17306X102 797,782 -65,181 -7.55 69,403 -4.09 0.0220
2021-05-14 2021-03-31 13F CITI TRENDS COM 17306X102 862,963 -17,087 -1.94 72,359 65.51 0.0239
2021-03-08 2020-12-31 13F/A-2 CITI TRENDS COM 17306X102 880,050 -25,627 -2.83 43,720 93.25 0.0158
2021-02-11 2020-12-31 13F CITI TRENDS COM 17306X102 880,050 -25,627 43,720 15,789.3402
2020-11-12 2020-09-30 13F CITI TRENDS COM 17306X102 905,677 -8,570 -0.94 22,624 22.41 0.0096
2020-08-13 2020-06-30 13F CITI TRENDS COM 17306X102 914,247 -83,541 -8.37 18,482 108.11 0.0081
2020-05-14 2020-03-31 13F CITI TRENDS COM 17306X102 997,788 -9,842 -0.98 8,881 -61.88 0.0046
2020-02-14 2019-12-31 13F CITI TRENDS COM 17306X102 1,007,630 -7,917 -0.78 23,296 25.35 0.0085
2019-11-12 2019-09-30 13F CITI TRENDS COM 17306X102 1,015,547 -5,596 -0.55 18,585 24.49 0.0072
2019-08-13 2019-06-30 13F CITI TRENDS COM 17306X102 1,021,143 -116,734 -10.26 14,929 -32.05 0.0058
2019-08-12 2019-03-31 13F/A-2 CITI TRENDS COM 17306X102 1,137,877 -15,189 -1.32 21,972 -6.55 0.0088
2019-05-10 2019-03-31 13F CITI TRENDS COM 17306X102 1,137,877 -15,189 21,972
2019-02-26 2018-12-31 13F/A-1 CITI TRENDS COM 17306X102 1,153,066 -1,272 -0.11 23,511 -29.21 0.0107
2019-02-13 2018-12-31 13F CITI TRENDS COM 17306X102 1,153,066 -1,272 23,511
2018-11-13 2018-09-30 13F CITI TRENDS COM 17306X102 1,154,338 -1,526 -0.13 33,211 4.71 0.0126
2018-08-10 2018-06-30 13F CITI TRENDS COM 17306X102 1,155,864 -9,986 -0.86 31,718 -11.98 0.0126
2018-05-11 2018-03-31 13F CITI TRENDS COM 17306X102 1,165,850 -346 -0.03 36,036 16.78 0.0150
2018-02-12 2017-12-31 13F CITI TRENDS COM 17306X102 1,166,196 -52,490 -4.31 30,858 27.43 0.0128
2017-11-13 2017-09-30 13F CITI TRENDS COM 17306X102 1,218,686 -30,631 -2.45 24,215 -8.66 0.0106
2017-08-11 2017-06-30 13F CITI TRENDS COM 17306X102 1,249,317 -6,777 -0.54 26,511 24.15 0.0122
2017-05-12 2017-03-31 13F CITI TRENDS COM 17306X102 1,256,094 10,098 0.81 21,354 -9.03 0.0102
2017-02-09 2016-12-31 13F CITI TRENDS COM 17306X102 1,245,996 76,845 6.57 23,474 0.74 0.0117
2016-11-10 2016-09-30 13F CITI TRENDS COM 17306X102 1,169,151 12,605 1.09 23,301 29.73 0.0126
2016-08-09 2016-06-30 13F CITI TRENDS COM 17306X102 1,156,546 10,173 0.89 17,961 -12.13 0.0103
2016-05-13 2016-03-31 13F CITI TRENDS COM 17306X102 1,146,373 51,464 4.70 20,440 -12.15 0.0122
2016-02-10 2015-12-31 13F CITI TRENDS COM 17306X102 1,094,909 157,812 16.84 23,267 6.20 0.0145
2015-11-13 2015-09-30 13F CITI TRENDS COM 17306X102 937,097 63,663 7.29 21,909 3.65 0.0144
2015-08-14 2015-06-30 13F CITI TRENDS COM 17306X102 873,434 75,663 9.48 21,137 -1.87 0.0129
2015-05-14 2015-03-31 13F CITI TRENDS COM 17306X102 797,771 -149,361 -15.77 21,540 -9.93 0.0136
2015-02-06 2014-12-31 13F CITI TRENDS COM 17306X102 947,132 153,581 19.35 23,915 36.36 0.0157
2014-11-13 2014-09-30 13F CITI TRENDS COM 17306X102 793,551 44,718 5.97 17,538 9.14 0.0124
2014-08-08 2014-06-30 13F CITI TRENDS COM 17306X102 748,833 56,839 8.21 16,070 42.57 0.0112
2014-05-14 2014-03-31 13F CITI TRENDS COM 17306X102 691,994 21,657 3.23 11,272 -1.09 0.0084
2014-02-12 2013-12-31 13F CITI TRENDS COM 17306X102 670,337 146,769 28.03 11,396 24.52 0.0089
2013-11-13 2013-09-30 13F CITI TRENDS COM 17306X102 523,568 50,638 10.71 9,152 33.18 0.0079
2013-08-15 2013-06-30 13F CITI TRENDS COM 17306X102 472,930 472,930 6,872 0.0065
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.