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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
Mark Stevens2,050$288.0K0.03%––
ETF Portfolio Partners, Inc.2,051$288.0K0.13%––
Benjamin F. Edwards & Company, Inc.2,060$289.0K0.02%––
GAM Holding AG2,063$290.0K0.01%––
IHT Wealth Management, LLC2,077$292.0K0.02%––
Credit Agricole S A2,099$294.0K0.01%––
Ritholtz Wealth Management2,126$298.0K0.02%––
Citizens Financial Group Inc2,139$300.0K0.02%––
Intersect Capital LLC2,152$302.0K0.06%––
Whittier Trust Co of Nevada Inc2,214$311.0K0.01%––
Parallel Advisors, LLC2,215$311.0K0.01%––
Marcum Wealth, LLC2,245$315.0K0.05%––
Tocqueville Asset Management L.P.2,269$318.0K0.00%––
Hilltop Holdings Inc.2,290$322.0K0.04%––
Drexel Morgan & Co.2,323$326.0K0.08%––
Toroso Investments, LLC2,328$327.0K0.02%––
Snowden Capital Advisors LLC2,342$328.7K0.02%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,342$329.0K0.03%––
First Long Island Investors, LLC2,359$331.0K0.03%––
Northwestern Mutual Wealth Management Co2,360$332.0K0.00%––
Horizon Investments, LLC2,369$333.0K0.01%––
Cobblestone Capital Advisors LLC2,387$335.0K0.02%––
Wambolt & Associates, LLC2,422$340.0K0.18%––
L2 Asset Management, LLC2,450$344.0K0.35%––
Tradewinds Capital Management, LLC2,474$347.0K0.07%––
Alps Advisors Inc2,490$349.0K0.00%––
Clean Yield Group2,495$350.0K0.14%––
Rikoon Group, LLC2,499$351.0K0.09%––
Columbus Macro, LLC2,545$357.0K0.11%––
Wealthspire Advisors, LLC2,565$360.0K0.01%––
Coldstream Capital Management Inc2,582$362.0K0.02%––
Holderness Investments Co2,578$362.0K0.13%––
JustInvest LLC2,594$364.0K0.06%––
AE Wealth Management LLC2,601$365.0K0.00%––
Quantitative Value Technologies, LLC2,613$367.0K0.79%––
Veritable, L.P.2,646$371.0K0.01%––
Resonant Capital Advisors, LLC2,647$372.0K0.08%––
Paloma Partners Management Co2,670$374.0K0.01%––
Lombard Odier Asset Management (Europe) Ltd2,664$374.0K0.02%––
Jump Financial, LLC2,663$374.0K0.03%––
Pallas Capital Advisors LLC3,167$378.0K0.08%––
Phoenix Wealth Advisors2,714$381.0K0.30%––
Lincoln National Corp2,721$382.0K0.01%––
Acorn Financial Advisory Services Inc2,786$391.0K0.14%––
Connor, Clark & Lunn Investment Management Ltd.2,799$393.0K0.00%––
World Asset Management Inc3,288$407.0K0.04%––
Everence Capital Management Inc2,932$412.0K0.04%––
Private Advisor Group, LLC2,948$414.0K0.00%––
Group One Trading, L.P.2,960$415.0K0.01%––
Trillium Asset Management, LLC2,988$419.0K0.01%––
Assenagon Asset Management S.A.3,023$424.0K0.00%––
Steward Partners Investment Advisory, LLC3,024$424.5K0.01%––
Alpha Paradigm Partners, LLC3,041$427.0K0.17%––
Summit Global Investments3,149$442.0K0.03%––
Tributary Capital Management, LLC3,160$444.0K0.03%––
Voya Financial Advisors, Inc.3,238$448.0K0.02%––
Bessemer Group Inc3,232$453.0K0.00%––
Advisors Preferred, LLC3,252$456.0K0.07%––
Icon Wealth Partners, LLC3,282$461.0K0.06%––
MUFG Americas Holdings Corp3,302$463.0K0.01%––
Y-Intercept (Hong Kong) Ltd3,362$465.0K0.12%––
Kentucky Retirement Systems Insurance Trust Fund3,399$477.0K0.05%––
Point72 Hong Kong Ltd3,439$483.0K0.04%––
One Wealth Advisors, LLC3,443$483.0K0.19%––
Legacy Wealth Asset Management, LLC3,457$485.0K0.22%––
SP Asset Management3,958$488.0K0.06%––
Forsta Ap-Fonden3,500$491.0K0.01%––
Redpoint Investment Management Pty Ltd3,545$498.0K0.04%––
Mitchell & Pahl Private Wealth, LLC3,551$498.0K0.39%––
Kinneret Advisory, LLC3,552$499.0K0.06%––
Simplex Trading, LLC3,599$505.0K0.03%––
Versor Investments LP3,644$511.0K0.03%––
Patten & Patten Inc3,674$516.0K0.04%––
DuPont Capital Management Corp3,701$519.0K0.01%––
First Hawaiian Bank3,807$535.0K0.02%––
Cordatus Wealth Management LLC3,823$537.0K0.21%––
Agf Investments Inc.3,835$538.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC3,853$541.0K0.00%––
Cito Capital Group, LLC3,900$547.0K0.27%––
Ferguson Wellman Capital Management, Inc3,963$556.0K0.02%––
Prospera Financial Services Inc3,994$561.0K0.03%––
Bluestein R H & Co4,055$569.0K0.02%––
Advisors Asset Management, Inc.4,059$569.7K0.01%––
Flputnam Investment Management Co4,155$583.0K0.03%––
Wedge Capital Management L L P4,158$584.0K0.01%––
IBM Retirement Fund4,176$586.0K0.04%––
BP PLC4,196$589.0K0.02%––
Fifth Third Bancorp4,259$598.0K0.00%––
O'Shares Investment Advisers, LLC4,262$598.0K0.04%––
Sicart Associates LLC4,260$598.0K0.16%––
Ropes Wealth Advisors LLC5,060$603.0K0.11%––
Ontario Teachers Pension Plan Board4,405$618.0K0.01%––
Cigna Investments Inc4,437$622.0K0.04%––
Wellington Management Group LLP4,516$634.0K0.00%––
Wealthstreet Investment Advisors, LLC4,546$638.0K0.06%––
Raymond James Trust N.A.4,661$654.0K0.02%––
AGF Investments LLC4,666$655.0K0.08%––
Profit Investment Management, LLC4,685$657.0K0.37%––
Regions Financial Corp4,689$659.0K0.01%––
Whittier Trust Co4,710$661.0K0.01%––