Titelia

Fund shareholders of Citi Trends Inc

ISIN US17306X1028 · United States · LEI 529900D06Q0FPHV34S87

Fund shareholders
170
Of which ETFs
29 141 other funds
Value held
67M $
Share of capital
17.6 % of 8.3M shares on May 29, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 150,1536.5M $0.00 %1.80 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 118,7075.1M $0.01 %1.43 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 77,3563.4M $0.00 %0.93 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 71,3113.1M $0.96 %0.86 %as of Mar 31, 2026
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 53,7632.3M $3.77 %0.65 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 46,9582.3M $0.01 %0.56 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,9652.1M $0.01 %0.52 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 40,4581.8M $0.01 %0.49 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,8371.9M $0.03 %0.47 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 37,3191.8M $0.01 %0.45 %as of Apr 30, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 37,0641.8M $0.01 %0.44 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,9841.8M $0.01 %0.44 %as of Apr 30, 2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 36,7001.6M $3.12 %0.44 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35,9191.7M $0.00 %0.43 %as of Feb 28, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 33,2771.6M $0.41 %0.40 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,9731.5M $0.01 %0.36 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 29,9411.5M $0.13 %0.36 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,5521.1M $0.01 %0.28 %as of Feb 28, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 22,369969K $0.94 %0.27 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20,503971.4K $0.08 %0.25 %as of Feb 28, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 19,648930.9K $0.17 %0.24 %as of Feb 28, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19,414919.8K $0.07 %0.23 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,563806.8K $0.00 %0.20 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,495754.8K $0.00 %0.19 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,150738K $0.00 %0.18 %as of Apr 30, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14,677635.8K $0.18 %0.18 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,440582.2K $0.09 %0.16 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,231626.9K $0.00 %0.16 %as of Feb 28, 2026
SMALL CAP EQUITY FUND GuideStone Funds 12,867557.4K $0.07 %0.15 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12,658548.3K $0.29 %0.15 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,174576.8K $0.23 %0.15 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 12,045521.8K $0.04 %0.14 %as of Mar 31, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12,029521.1K $0.10 %0.14 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11,974567.3K $0.02 %0.14 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11,693569.6K $0.02 %0.14 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10,536513.2K $0.01 %0.13 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,200441.9K $0.36 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,188482.7K $0.00 %0.12 %as of Feb 28, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 9,523463.9K $0.06 %0.11 %as of Apr 30, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 9,300402.9K $0.47 %0.11 %as of Mar 31, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,724424.9K $0.02 %0.10 %as of Apr 30, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 8,500368.2K $1.67 %0.10 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 8,165353.7K $0.01 %0.10 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6,630314.1K $0.13 %0.08 %as of Feb 28, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6,600321.5K $0.26 %0.08 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,470306.5K $0.03 %0.08 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,195301.8K $0.01 %0.07 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,953282.1K $0.00 %0.07 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,852253.5K $0.01 %0.07 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,600242.6K $0.00 %0.07 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,957234.9K $0.12 %0.06 %as of Feb 28, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,815228.1K $0.03 %0.06 %as of Feb 28, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,695203.4K $0.11 %0.06 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 4,620200.1K $0.01 %0.06 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,962193K $0.00 %0.05 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,949171.1K $0.04 %0.05 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,888189.4K $0.00 %0.05 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 3,883168.2K $0.05 %0.05 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 3,693175K $0.00 %0.04 %as of Feb 28, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,651158.2K $0.08 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,572174K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,463164.1K $0.01 %0.04 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,400147.3K $0.01 %0.04 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,385160.4K $0.00 %0.04 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,328162.1K $0.00 %0.04 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,226139.8K $0.00 %0.04 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,972144.8K $0.02 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,947127.7K $0.00 %0.04 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,718128.8K $0.01 %0.03 %as of Feb 28, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 2,682130.6K $0.05 %0.03 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,647114.7K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,607112.9K $0.03 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,530123.2K $0.00 %0.03 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,510122.3K $0.01 %0.03 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,475120.6K $0.01 %0.03 %as of Apr 30, 2026
AQR Small Cap Momentum Style Fund AQR Funds 2,415104.6K $0.06 %0.03 %as of Mar 31, 2026
Spectrum Fund Meeder Funds 2,315100.3K $0.04 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,30599.9K $0.00 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 2,29099.2K $0.01 %0.03 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,14993.1K $0.01 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2,02798.7K $0.01 %0.02 %as of Apr 30, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,94884.4K $0.09 %0.02 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 1,94292K $0.01 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,93583.8K $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,90592.8K $0.00 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,85180.2K $0.01 %0.02 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1,74384.9K $0.01 %0.02 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,67179.2K $0.03 %0.02 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,66972.3K $0.01 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,60069.3K $0.00 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 1,58268.5K $0.00 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,58068.4K $0.00 %0.02 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 1,58068.4K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,46563.5K $0.01 %0.02 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,36359K $0.01 %0.02 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,30056.3K $0.01 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1,28055.4K $0.00 %0.02 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,06551.9K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,03450.4K $0.01 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94641K $0.00 %0.01 %as of Mar 31, 2026

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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 3.77 %as of Mar 31, 2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 3.12 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.67 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 0.96 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.94 %as of Mar 31, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.47 %as of Mar 31, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.41 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.36 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.29 %as of Mar 31, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.26 %as of Apr 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
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 is 1 beneficial ownership filing. 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
Fund 1 Investments, LLC 21.90 %1,823,486as of Jun 24, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Citi Trends Inc". https://titelia.com/en/stocks/citi-trends-inc-US17306X1028