Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership20,700 shares
Latest Disclosed Value $ 896,724
Bridgeway Capital Management Inc reports 43.58% decrease in ownership of CTRN / Citi Trends, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 20,700 shares of Citi Trends, Inc. (US:CTRN) valued at $896,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,692 shares of Citi Trends, Inc.. This represents a change in shares of -43.58% during the quarter. The current value of the position is $948,681 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)
2026-05-15 2026-03-31 13F CITI TRENDS COM 17306X102 20,700 -15,992 -43.58 897 -41.21 0.0180
2026-02-17 2025-12-31 13F CITI TRENDS COM 17306X102 36,692 800 2.23 1,525 36.93 0.0320
2025-11-14 2025-09-30 13F CITI TRENDS COM 17306X102 35,892 -12,069 -25.16 1,114 -30.48 0.0238
2025-08-14 2025-06-30 13F CITI TRENDS COM 17306X102 47,961 -2,047 -4.09 1,601 44.76 0.0380
2025-05-15 2025-03-31 13F CITI TRENDS COM 17306X102 50,008 -13,870 -21.71 1,107 -34.01 0.0279
2025-02-14 2024-12-31 13F CITI TRENDS COM 17306X102 63,878 295 0.46 1,677 43.49 0.0375
2024-11-14 2024-09-30 13F CITI TRENDS COM 17306X102 63,583 -18,294 -22.34 1,168 -32.87 0.0253
2024-08-14 2024-06-30 13F CITI TRENDS COM 17306X102 81,877 1,620 2.02 1,741 -20.07 0.0407
2024-05-15 2024-03-31 13F CITI TRENDS COM 17306X102 80,257 1,575 2.00 2,177 -2.16 0.0445
2024-02-14 2023-12-31 13F CITI TRENDS COM 17306X102 78,682 -3,272 -3.99 2,225 22.19 0.0477
2023-11-14 2023-09-30 13F CITI TRENDS COM 17306X102 81,954 45,604 125.46 1,821 184.09 0.0441
2023-08-14 2023-06-30 13F CITI TRENDS COM 17306X102 36,350 -65,300 -64.24 642 -66.84 0.0154
2023-05-15 2023-03-31 13F CITI TRENDS COM 17306X102 101,650 0 0.00 1,933 -28.17 0.0513
2023-02-14 2022-12-31 13F CITI TRENDS COM 17306X102 101,650 -3,110 -2.97 2,692 65.60 0.0697
2022-11-14 2022-09-30 13F CITI TRENDS COM 17306X102 104,760 1,400 1.35 1,625 -33.51 0.0435
2022-08-15 2022-06-30 13F CITI TRENDS COM 17306X102 103,360 48,500 88.41 2,444 45.48 0.0559
2022-05-16 2022-03-31 13F CITI TRENDS COM 17306X102 54,860 0 0.00 1,680 -67.68 0.0325
2022-02-14 2021-12-31 13F CITI TRENDS COM 17306X102 54,860 0 0.00 5,198 29.85 0.0966
2021-11-15 2021-09-30 13F CITI TRENDS COM 17306X102 54,860 0 0.00 4,003 -16.13 0.0765
2021-08-16 2021-06-30 13F CITI TRENDS COM 17306X102 54,860 0 0.00 4,773 3.85 0.0854
2021-05-17 2021-03-31 13F CITI TRENDS COM 17306X102 54,860 -27,000 -32.98 4,596 13.01 0.0859
2021-02-16 2020-12-31 13F CITI TRENDS COM 17306X102 81,860 -56,300 -40.75 4,067 17.85 0.0860
2020-11-16 2020-09-30 13F CITI TRENDS COM 17306X102 138,160 -48,800 -26.10 3,451 -8.70 0.0792
2020-08-31 2020-06-30 13F/A-1 CITI TRENDS COM 17306X102 186,960 37,200 24.84 3,780 183.57 0.0764
2020-08-14 2020-06-30 13F CITI TRENDS COM 17306X102 186,960 37,200 3,780 77,305.2139
2020-05-15 2020-03-31 13F CITI TRENDS COM 17306X102 149,760 -83,300 -35.74 1,333 -75.26 0.0305
2020-02-14 2019-12-31 13F CITI TRENDS COM 17306X102 233,060 13,900 6.34 5,388 34.33 0.0725
2019-11-14 2019-09-30 13F CITI TRENDS COM 17306X102 219,160 65,000 42.16 4,011 77.95 0.0554
2019-08-14 2019-06-30 13F CITI TRENDS COM 17306X102 154,160 0 0.00 2,254 -24.29 0.0288
2019-05-15 2019-03-31 13F CITI TRENDS COM 17306X102 154,160 0 0.00 2,977 -5.28 0.0371
2019-02-14 2018-12-31 13F CITI TRENDS COM 17306X102 154,160 -55,130 -26.34 3,143 -47.80 0.0418
2018-11-13 2018-09-30 13F CITI TRENDS COM 17306X102 209,290 0 0.00 6,021 4.84 0.0586
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 209,290 -18,000 -7.92 5,743 -18.26 0.0583
2018-05-15 2018-03-31 13F CITI TRENDS COM 17306X102 227,290 -3,500 -1.52 7,026 15.05 0.0755
2018-02-14 2017-12-31 13F CITI TRENDS COM 17306X102 230,790 57,800 33.41 6,107 77.68 0.0658
2017-11-14 2017-09-30 13F CITI TRENDS COM 17306X102 172,990 24,940 16.85 3,437 9.39 0.0392
2017-08-14 2017-06-30 13F CITI TRENDS COM 17306X102 148,050 18,000 13.84 3,142 42.11 0.0378
2017-05-15 2017-03-31 13F CITI TRENDS COM 17306X102 130,050 0 0.00 2,211 -9.76 0.0268
2017-02-14 2016-12-31 13F CITI TRENDS COM 17306X102 130,050 0 0.00 2,450 -5.48 0.0320
2016-11-14 2016-09-30 13F CITI TRENDS COM 17306X102 130,050 0 0.00 2,592 28.32 0.0386
2016-08-15 2016-06-30 13F CITI TRENDS COM 17306X102 130,050 50,000 62.46 2,020 41.56 0.0313
2016-05-16 2016-03-31 13F CITI TRENDS COM 17306X102 80,050 0 0.00 1,427 -16.11 0.0240
2016-02-16 2015-12-31 13F CITI TRENDS COM 17306X102 80,050 0 0.00 1,701 -9.13 0.0316
2015-11-16 2015-09-30 13F CITI TRENDS COM 17306X102 80,050 0 0.00 1,872 -3.36 0.0392
2015-10-14 2015-06-30 13F/A-1 CITI TRENDS COM 17306X102 80,050 0 0.00 1,937 -10.37 0.0382
2015-08-14 2015-06-30 13F CITI TRENDS COM 17306X102 80,050 1,937
2015-05-15 2015-03-31 13F CITI TRENDS COM 17306X102 80,050 0 0.00 2,161 6.93 0.0446
2015-03-10 2014-12-31 13F/A-1 CITI TRENDS COM 17306X102 80,050 -118,600 -59.70 2,021 -53.96 0.0460
2015-02-17 2014-12-31 13F CITI TRENDS COM 17306X102 80,050 2,021
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 198,650 36,000 22.13 4,390 25.79 0.1107
2014-08-14 2014-06-30 13F CITI TRENDS COM 17306X102 162,650 18,100 12.52 3,490 48.20 0.0915
2014-05-15 2014-03-31 13F CITI TRENDS COM 17306X102 144,550 0 0.00 2,355 -4.15 0.0674
2014-02-14 2013-12-31 13F CITI TRENDS COM 17306X102 144,550 37,000 34.40 2,457 30.69 0.0748
2013-11-14 2013-09-30 13F CITI TRENDS COM 17306X102 107,550 0 0.00 1,880 20.28 0.0641
2013-08-14 2013-06-30 13F CITI TRENDS COM 17306X102 107,550 107,550 1,563 0.0624
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.