Titelia

Fund shareholders of Citi Trends Inc

ISIN US17306X1028 · United States · LEI 529900D06Q0FPHV34S87

Fund shareholders
180
Of which ETFs
33 147 other funds
Value held
98.5M $
Share of capital
20.2 % of 8.3M shares on Aug 28, 2026

180 funds hold this company. This table lists the 179 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 159,1539.2M $0.00 %1.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 132,5617.7M $0.01 %1.59 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 82,0994.7M $0.00 %0.98 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 71,3114.1M $0.96 %0.86 %as of Jun 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 57,3123.3M $4.73 %0.69 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 55,0073.7M $0.01 %0.66 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 44,3612M $0.01 %0.53 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 43,7682.5M $0.02 %0.52 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 40,6342.7M $0.07 %0.49 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,8372.6M $0.03 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,9842.5M $0.01 %0.44 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 36,8142.5M $0.02 %0.44 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35,7271.6M $0.00 %0.43 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 34,5312.3M $0.17 %0.41 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 32,2302.1M $0.21 %0.39 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,9732M $0.01 %0.36 %as of Jul 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 29,6302M $0.93 %0.36 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 28,4221.3M $0.31 %0.34 %as of May 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 25,7101.5M $0.25 %0.31 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,0101.4M $0.00 %0.30 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,5841.1M $0.01 %0.29 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,8941.5M $0.01 %0.27 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,6351.3M $0.17 %0.27 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 22,3691.3M $0.92 %0.27 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21,573992.6K $0.05 %0.26 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20,503943.3K $0.07 %0.25 %as of May 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 19,7001.1M $1.90 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,2881.3M $0.00 %0.23 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 16,938979.7K $0.06 %0.20 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,5631.1M $0.00 %0.20 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 16,368753.1K $0.12 %0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,1501M $0.00 %0.18 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14,677848.9K $0.19 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,231608.8K $0.00 %0.16 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 13,048869.9K $0.00 %0.16 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12,658732.1K $0.33 %0.15 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 12,476721.6K $0.02 %0.15 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 12,265817.7K $0.01 %0.15 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,974550.9K $0.23 %0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11,961550.3K $0.02 %0.14 %as of May 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 11,800682.5K $0.37 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,845723K $0.03 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,477482K $0.00 %0.13 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,200590K $0.40 %0.12 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10,012579.1K $0.01 %0.12 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 9,300537.9K $0.54 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,112607.5K $0.19 %0.11 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,749583.3K $0.03 %0.10 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8,514492.4K $0.05 %0.10 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,868457.9K $0.18 %0.08 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,699387.5K $0.08 %0.08 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6,659385.2K $0.06 %0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6,630305K $0.11 %0.08 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,557301.7K $0.03 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 6,299364.3K $0.16 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,195413K $0.01 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,712330.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5,696329.5K $0.15 %0.07 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,600323.9K $0.00 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,111295.6K $0.00 %0.06 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,957228.1K $0.12 %0.06 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 4,850280.5K $0.93 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,632213.1K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,530208.4K $0.03 %0.05 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,359252.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,029268.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,962264.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,759217.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,693169.9K $0.00 %0.04 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,688245.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,659168.4K $0.01 %0.04 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,385155.7K $0.00 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,380195.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,380195.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,328221.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,100179.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,718125.1K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,663177.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,647153.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 2,621151.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,616151.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,530168.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,413160.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,305133.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,149124.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,962130.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,960113.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 1,94289.4K $0.01 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,935111.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,905127K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,896109.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,851107.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,772118.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 1,700113.3K $0.09 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,60092.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,48085.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,46584.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1,43395.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,36378.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,34677.9K $0.08 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.32 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 4.73 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 1.90 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.96 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 0.93 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0.93 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.92 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.54 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.40 %as of Jun 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 0.37 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.33 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3179+91,682,443+14.5 %
2026Q2170+111,468,830+0.3 %
2026Q1159+81,463,978-4.6 %
2025Q4151+181,534,197+8.0 %
2025Q3133-41,420,988-31.5 %
2025Q2137+52,075,143-9.0 %
2025Q1132+92,280,805-9.3 %
2024Q4123+332,515,363+16.5 %
2024Q390+92,158,230-10.5 %
2024Q281-42,410,617-6.8 %
2024Q185-12,587,374-5.8 %
2023Q4862,747,571

Institutional managers

129 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Fund 1 Investments, LLC2,573,486111.5M $as of Mar 31, 2026
Divisadero Street Capital Management, LP494,04621.4M $as of Mar 31, 2026
BlackRock, Inc.437,89719M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP327,76914.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP244,32810.6M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC225,2189.7K $as of Mar 31, 2026
MARSHALL WACE, LLP222,8539.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC216,9239.4M $as of Mar 31, 2026
Bayberry Capital Partners LP170,1007.4M $as of Mar 31, 2026
AWM Investment Company, Inc.166,1277.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP147,7626.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC145,7966.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd142,8336.2M $as of Mar 31, 2026
Hodges Capital Management Inc.125,1005.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC122,8265.3M $as of Mar 31, 2026
STATE STREET CORP108,5834.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC108,4974.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC97,4254.2M $as of Mar 31, 2026
Assenagon Asset Management S.A.77,2293.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC69,9953M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,1452.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.64,6022.8M $as of Mar 31, 2026
Broad Bay Capital Management, LP60,0002.6M $as of Mar 31, 2026
NORTHERN TRUST CORP57,2502.5M $as of Mar 31, 2026
MORGAN STANLEY55,2982.4M $as of Mar 31, 2026

Declared shareholders of Citi Trends Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Divisadero Street Capital Management, LP and 4 others8.50 %705,451as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.60 %464,890as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Citi Trends Inc". https://titelia.com/en/stocks/citi-trends-inc-US17306X1028