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Citrix Systems Inc

CTXSDelisted Sep 30, 2022
Industry
Services-Prepackaged Software
SEC CIK
0000877890

Citrix Systems Inc was delisted on Sep 30, 2022; its insiders filed their last Form 4 on Oct 3, 2022; 513 institutions reported holding it in 13F filings for Q3 2022, worth $10.3B in total; Fairfax Financial was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Citrix Systems Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
682
No complete 13F data for Q4 2020
Shares held
113.6M
No complete 13F data for Q4 2020
Total value
$15.9B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 682 institutions
Q1 2021: 682 institutionsQ2 2021: 638 institutionsQ3 2021: 583 institutionsQ4 2021: 578 institutionsQ1 2022: 576 institutionsQ2 2022: 573 institutionsQ3 2022: 513 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $15.9B
Q1 2021: $15.9BQ2 2021: $13.1BQ3 2021: $12.7BQ4 2021: $11.7BQ1 2022: $11.6BQ2 2022: $11.2BQ3 2022: $10.3BQ4 2022: $81.3KQ1 2023: $104Q2 2023: $104Q3 2023: $820.1KQ4 2023: $1.13MQ1 2024: $1.52MQ2 2024: $1.67MQ3 2024: $1.83MQ4 2024: $2.28MQ1 2025: $1.98MQ2 2025: $2.16MQ3 2025: $2.11MQ4 2025: $2.11MQ1 2026: $973.1KQ2 2026: $104
Institutions holding CTXS and their total value by quarter
QuarterHoldersValue
Q2 20261$104
Q1 20262$973.1K
Q4 20252$2.11M
Q3 20252$2.11M
Q2 20252$2.16M
Q1 20252$1.98M
Q4 20243$2.28M
Q3 20242$1.83M
Q2 20242$1.67M
Q1 20242$1.52M
Q4 20232$1.13M
Q3 20232$820.1K
Q2 20231$104
Q1 20231$104
Q4 20224$81.3K
Q3 2022513$10.3B
Q2 2022573$11.2B
Q1 2022576$11.6B
Q4 2021578$11.7B
Q3 2021583$12.7B
Q2 2021638$13.1B
Q1 2021682$15.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Citrix Systems Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTXS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Perspectives, Inc28,072$2000.01%––
Sound Income Strategies, LLC7$9830.00%––
FIL Ltd7$1.00K0.00%––
Lazard Asset Management LLC12$1.00K0.00%––
Asset Dedication, LLC7$1.00K0.00%––
BerganKDV Wealth Management, LLC8$1.00K0.00%––
Standard Family Office LLC9$1.00K0.00%––
Valley National Advisers Inc11$2.00K0.00%––
Reilly Financial Advisors, LLC16$2.00K0.00%––
Northwest Investment Counselors, LLC15$2.00K0.00%––
San Francisco Sentry Investment Group (Ca)14$2.00K0.00%––
MPS Loria Financial Planners, LLC16$2.00K0.00%––
Evoke Wealth, LLC14$2.00K0.00%––
HighMark Wealth Management LLC16$2.00K0.00%––
Atlas Private Wealth Advisors12$2.00K0.00%––
Clearstead Advisors, LLC21$3.00K0.00%––
Washington Trust Co23$3.00K0.00%––
Harbor Investment Advisory, LLC18$3.00K0.00%––
Liberty Wealth Management LLC26$3.00K0.00%––
Firestone Capital Management20$3.00K0.00%––
Rockbridge Investment Management, LCC23$3.00K0.00%––
Accel Wealth Management20$3.00K0.00%––
Valley Brook Capital Group25$3.00K0.00%––
Jones Financial Companies LLLP26$4.00K0.00%––
Financial Management Professionals, Inc.32$4.00K0.00%––
FinTrust Capital Advisors, LLC32$4.00K0.00%––
Jacobi Capital Management LLC32$4.00K0.00%––
Resolute Partners Group37$4.00K0.00%––
International Assets Investment Management, LLC27$4.00K0.00%––
First Financial Corp38$5.00K0.00%––
American National Bank34$5.00K0.00%––
AdvisorNet Financial, Inc35$5.00K0.00%––
BDO Wealth Advisors, LLC38$5.00K0.00%––
IronBridge Private Wealth, LLC34$5.00K0.00%––
Kelly Financial Services LLC39$5.50K0.00%––
American Portfolios Advisors40$5.61K0.00%––
Plante Moran Financial Advisors, LLC43$6.00K0.00%––
AllSquare Wealth Management LLC40$6.00K0.00%––
Sugarloaf Wealth Management, LLC40$6.00K0.00%––
Solstein Capital, LLC45$6.00K0.01%––
Massmutual Trust Co FSB53$7.00K0.00%––
Highlander Capital Management, LLC50$7.00K0.00%––
NVWM, LLC50$7.00K0.00%––
PrairieView Partners, LLC50$7.00K0.00%––
CVA Family Office, LLC50$7.00K0.00%––
Archer Investment Corp53$7.44K0.00%––
Lenox Wealth Advisors, LLC59$8.00K0.00%––
TCI Wealth Advisors, Inc.57$8.00K0.00%––
TFC Financial Management58$8.00K0.00%––
RWM Asset Management, LLC60$8.00K0.00%––
Enterprise Financial Services Corp66$9.00K0.00%––
Center for Financial Planning, Inc.61$9.00K0.00%––
Sofos Investments, Inc.68$9.47K0.19%––
First Horizon Corp77$10.0K0.00%––
Sun Life Financial INC74$10.0K0.00%––
Earnest Partners LLC69$10.0K0.00%––
Farmers & Merchants Investments Inc72$10.0K0.00%––
Carroll Financial Associates, Inc.74$10.0K0.00%––
Tarbox Family Office, Inc.73$10.0K0.00%––
Versant Capital Management, Inc70$10.0K0.00%––
Key Financial Inc68$10.0K0.01%––
Caldwell Trust Co75$10.5K0.00%––
Sutton Wealth Advisors Inc.76$10.7K0.00%––
Loomis Sayles & Co L P81$11.0K0.00%––
Creative Financial Designs Inc81$11.0K0.00%––
Parkside Financial Bank & Trust77$11.0K0.00%––
Horan Securities, Inc.75$11.0K0.01%––
Crewe Advisors LLC76$11.0K0.00%––
Berman Capital Advisors, LLC91$12.0K0.00%––
Trustcore Financial Services, LLC88$12.0K0.00%––
Newbridge Financial Services Group, Inc.94$13.0K0.01%––
Montag A & Associates Inc100$14.0K0.00%––
Allworth Financial LP100$14.0K0.00%––
Gemmer Asset Management LLC99$14.0K0.00%––
Jackson, Grant Investment Advisers, Inc.98$14.0K0.01%––
Valeo Financial Advisors, LLC101$14.0K0.00%––
Glen Eagle Advisors, LLC102$14.3K0.00%––
Capital Analysts, LLC110$15.0K0.00%––
IFP Advisors, Inc115$15.0K0.00%––
Meridian Wealth Partners, LLC104$15.0K0.00%––
West Paces Advisors Inc.110$15.4K0.01%––
Wolverine Asset Management LLC127$17.0K0.00%––
Trust Co of Vermont126$18.0K0.00%––
JJJ Advisors Inc.127$18.0K0.01%––
Toth Financial Advisory Corp132$19.0K0.00%––
Stonebridge Capital Advisors LLC134$19.0K0.00%––
Ameritas Investment Company, LLC139$19.5K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC147$20.0K0.00%––
Global Retirement Partners, LLC146$20.0K0.00%––
Clearview Wealth Advisors LLC144$20.0K0.01%––
Proequities, Inc.155$22.0K0.00%––
Sowell Financial Services LLC185$23.0K0.00%––
FourThought Financial, LLC169$23.0K0.00%––
Patriot Financial Group Insurance Agency, LLC168$24.0K0.01%––
Covington Capital Management175$25.0K0.00%––
Private Capital Group, LLC177$25.0K0.01%––
Zions Bancorporation, N.A.195$27.0K0.00%––
Carolinas Wealth Consulting LLC194$27.0K0.01%––
SOA Wealth Advisors, LLC.198$27.0K0.01%––
Retirement Group, LLC200$28.0K0.01%––