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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
Coastal Capital Group, Inc.202$28.0K0.01%––
CoreFirst Bank & Trust200$28.0K0.02%––
Baystate Wealth Management LLC212$30.0K0.00%––
Eudaimonia Partners, LLC218$30.0K0.01%––
Brewin Dolphin Wealth Management Ltd250$35.1K0.01%––
First Horizon Advisors, Inc.266$37.0K0.00%––
Arkadios Wealth Advisors264$37.0K0.01%––
MV Capital Management, Inc.270$38.0K0.01%––
Wealthcare Advisory Partners LLC287$40.0K0.00%––
Pacifica Partners Inc.280$40.0K0.03%––
Prestige Wealth Management Group LLC290$41.0K0.01%––
AlphaCentric Advisors LLC290$41.0K0.01%––
Atlas Capital Advisors LLC300$42.1K0.01%––
Penserra Capital Management LLC310$43.0K0.00%––
Sonora Investment Management, LLC312$44.0K0.00%––
Lindbrook Capital, LLC337$47.0K0.01%––
HC Financial Advisors Inc342$48.0K0.03%––
Glassman Wealth Services352$49.0K0.01%––
CSat Investment Advisory, L.P.375$53.0K0.04%––
Concord Wealth Partners378$53.0K0.02%––
Cutler Group LP400$56.0K0.00%––
Alpha DNA Investment Management LLC406$57.0K0.07%––
Banco de Sabadell, S.A420$58.0K0.01%––
Compagnie Lombard Odier SCmA430$60.0K0.00%––
Roble, Belko & Company, Inc435$61.0K0.01%––
Exane Derivatives452$63.4K0.02%––
Healthcare of Ontario Pension Plan Trust Fund583$82.0K0.00%––
NEXT Financial Group, Inc580$82.0K0.01%––
Bartlett & Co. LLC600$84.0K0.00%––
Bartlett & Co. Wealth Management LLC600$84.2K0.00%––
Institutional & Family Asset Management, LLC612$86.0K0.02%––
Cullen/Frost Bankers, Inc.668$94.0K0.00%––
Allred Capital Management, LLC688$96.6K0.04%––
Assetmark, Inc696$98.0K0.00%––
Smithfield Trust Co744$104.0K0.01%––
Brown Brothers Harriman & Co760$107.0K0.00%––
Wolff Wiese Magana LLC759$107.0K0.08%––
Huntington National Bank767$108.0K0.00%––
Edmond de Rothschild Holding S.A.782$110.0K0.00%––
WealthShield Partners, LLC786$110.0K0.02%––
Belpointe Asset Management LLC824$115.0K0.01%––
Manchester Capital Management LLC852$120.0K0.02%––
Signaturefd, LLC881$124.0K0.01%––
Johnson Financial Group, Inc.903$127.0K0.01%––
Oakworth Capital, Inc.980$137.0K0.02%––
Monetary Management Group Inc1,050$147.0K0.05%––
Quadrant Capital Group LLC1,053$148.0K0.02%––
S.A. Mason LLC1,069$150.0K0.11%––
Brewin Dolphin Ltd1,246$174.9K0.01%––
Livforsakringsbolaget Skandia, Omsesidigt1,338$188.0K0.01%––
Geneos Wealth Management Inc.1,553$192.0K0.01%––
Integrated Investment Consultants, LLC1,434$201.0K0.07%––
Checchi Capital Advisers, LLC1,450$204.0K0.03%––
Walled Lake Planning & Wealth Management, LLC1,471$206.0K0.14%––
Keudell/Morrison Wealth Management1,480$208.0K0.12%––
Jefferies Group LLC1,486$208.6K0.00%––
Transcend Wealth Collective, LLC1,514$213.0K0.03%––
Clarius Group, LLC1,526$214.0K0.02%––
Tudor Investment Corp Et Al1,533$215.0K0.00%––
LS Investment Advisors, LLC1,534$215.0K0.01%––
Emerald Advisors, LLC1,538$216.0K0.08%––
Sigma Investment Counselors Inc1,546$217.0K0.02%––
J. W. Coons Advisors, LLC1,550$217.0K0.08%––
Cetera Advisors LLC1,571$221.0K0.01%––
ExodusPoint Capital Management, LP1,575$221.0K0.00%––
Hummer Financial Advisory Services Inc1,575$221.0K0.21%––
Diversified Trust Co1,585$222.0K0.01%––
6 Meridian1,584$222.0K0.02%––
V Wealth Advisors LLC1,600$225.0K0.04%––
Asset Management Corp1,616$227.0K0.16%––
Avalon Investment & Advisory1,624$228.0K0.01%––
Wedbush Securities Inc1,633$229.0K0.01%––
Bank Julius Baer & Co. Ltd, Zurich1,654$232.0K0.00%––
E Fund Management Co., Ltd.1,671$235.0K0.02%––
Harbour Investments, Inc.1,703$239.0K0.01%––
Ameritas Investment Partners, Inc.1,702$239.0K0.01%––
Corient Capital Partners, LLC1,740$244.0K0.02%––
Conning Inc.1,749$245.0K0.01%––
Quantitative Systematic Strategies LLC1,763$247.0K0.04%––
GFG Capital, LLC1,769$248.0K0.09%––
Farr Miller & Washington LLC1,775$249.0K0.02%––
Comerica Securities,inc.1,801$253.0K0.02%––
Grove Bank & Trust1,802$253.0K0.06%––
People's United Financial, Inc.1,844$259.0K0.01%––
Park Avenue Securities LLC1,861$261.0K0.01%––
Moody Lynn & Lieberson, LLC1,870$262.0K0.02%––
Symmetry Partners, LLC1,865$262.0K0.02%––
CAPROCK Group, Inc.1,899$267.0K0.03%––
First Citizens Bank & Trust Co1,907$268.0K0.01%––
Gainplan LLC1,865$268.0K0.12%––
Moors & Cabot, Inc.1,962$274.0K0.02%––
Founders Financial Alliance, LLC1,966$275.0K0.14%––
Spire Wealth Management1,976$276.0K0.01%––
Homrich & Berg1,997$280.0K0.01%––
Pathstone Family Office, LLC1,995$280.0K0.01%––
Pillar Pacific Capital Management LLC2,000$281.0K0.02%––
qPULA Trading Management LP2,006$282.0K0.60%––
Raab & Moskowitz Asset Management LLC2,020$283.0K0.11%––
Harbor Advisors LLC2,000$283.0K0.06%––
Continuum Advisory, LLC2,062$286.0K0.12%––