Follow-The-Filings

Security

Citi Trends Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 2 new max 0.6% (Bill Miller - Miller Valu...)

owners 10
max % 0.6%
tracked value $2.4B
qoq N 2 A 2 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Bill Miller - Miller Value Partners, LLC 2026 Q1 0.6% New 0.6% 53,763 $2.3B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 222,853 $10M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 355,533 $15M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 216,923 $9M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 97,425 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 64,602 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 15,602 $648 hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce 0.00 pp 13,866 $601 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 10,744 $465 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 8,368 $363 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income -$43.17M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $222.88M $225.1M $197.06M
Total non-current assets * $321.38M $293.62M $265.71M
Total assets $544.26M $518.72M $462.77M
Total current liabilities $160.55M $169.9M $174.39M
Total non-current liabilities * $217.26M $191.11M $175.2M
Total equity $166.44M $157.71M $113.18M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $5.75M -$9.58M -$3.85M
Cash from investing $60.18M -$13.36M -$10.11M
Cash from financing -$12.23M -$854,000 -$4.66M
Net change in cash $53.71M -$23.79M -$18.62M

ownership over time

filing count by report period · click a bar for that quarter’s holders