Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership122,826 shares
Latest Disclosed Value $ 5,320,822
Jacobs Levy Equity Management, Inc reports 0.20% increase in ownership of CTRN / Citi Trends, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 122,826 shares of Citi Trends, Inc. (US:CTRN) valued at $5,320,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,576 shares of Citi Trends, Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $5,629,116 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 122,826 250 0.20 5,321 4.44 0.0224
2026-02-13 2025-12-31 13F CITI TRENDS COM 17306X102 122,576 33,034 36.89 5,094 83.37 0.0197
2025-11-17 2025-09-30 13F CITI TRENDS COM 17306X102 89,542 89,542 2,778 0.0110
2023-08-14 2023-06-30 13F CITI TRENDS COM 17306X102 0 -181,260 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CITI TRENDS COM 17306X102 181,260 98,013 117.74 3,448 56.40 0.0211
2023-02-14 2022-12-31 13F CITI TRENDS COM 17306X102 83,247 83,247 2,204 0.0149
2022-11-15 2022-09-30 13F CITI TRENDS COM 17306X102 0 -48,531 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CITI TRENDS COM 17306X102 48,531 30,876 174.89 1,148 112.20 0.0089
2022-05-16 2022-03-31 13F CITI TRENDS COM 17306X102 17,655 8,979 103.49 541 -34.18 0.0036
2022-02-14 2021-12-31 13F CITI TRENDS COM 17306X102 8,676 -137,895 -94.08 822 -92.31 0.0055
2021-11-15 2021-09-30 13F CITI TRENDS COM 17306X102 146,571 48,201 49.00 10,694 24.96 0.0720
2021-08-16 2021-06-30 13F CITI TRENDS COM 17306X102 98,370 59,396 152.40 8,558 162.11 0.0580
2021-05-17 2021-03-31 13F CITI TRENDS COM 17306X102 38,974 38,974 3,265 0.0252
2019-02-14 2018-12-31 13F CITI TRENDS COM 17306X102 0 -140,939 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CITI TRENDS COM 17306X102 140,939 15,921 12.73 4,055 18.22 0.0575
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 125,018 5,228 4.36 3,430 -7.37 0.0539
2018-05-15 2018-03-31 13F CITI TRENDS COM 17306X102 119,790 7,870 7.03 3,703 25.06 0.0616
2018-02-13 2017-12-31 13F CITI TRENDS COM 17306X102 111,920 18,250 19.48 2,961 59.11 0.0520
2017-11-14 2017-09-30 13F CITI TRENDS INC COM COM 17306X102 93,670 21,950 30.61 1,861 22.27 0.0362
2017-11-09 2017-06-30 13F/A-1 CITI TRENDS COM 17306X102 71,720 36,930 106.15 1,522 157.53 0.0325
2017-08-14 2017-06-30 13F CITI TRENDS COM 17306X102 71,720 36,930 1,522
2017-05-12 2017-03-31 13F CITI TRENDS COM 17306X102 34,790 4,690 15.58 591 4.23 0.0119
2017-02-14 2016-12-31 13F CITI TRENDS COM 17306X102 30,100 610 2.07 567 -3.57 0.0109
2016-11-14 2016-09-30 13F CITI TRENDS COM 17306X102 29,490 0 0.00 588 28.38 0.0105
2016-08-15 2016-06-30 13F CITI TRENDS COM 17306X102 29,490 -6,000 -16.91 458 -27.65 0.0095
2016-05-16 2016-03-31 13F CITI TRENDS COM 17306X102 35,490 35,490 0.00 633 0.0134
2015-05-15 2015-03-31 13F CITI TRENDS INC COM COM 17306X102 0 -12,626 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CITI TRENDS INC COM COM 17306X102 12,626 -24,400 -65.90 319 -61.00 0.0055
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 37,026 -2,000 -5.12 818 -2.27 0.0137
2014-08-14 2014-06-30 13F CITI TRENDS COM 17306X102 39,026 -16,360 -29.54 837 -11.15 0.0139
2014-02-14 2013-12-31 13F CITI TRENDS INC COM COM 17306X102 55,386 55,386 942 0.0142
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.