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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
Gyroscope Capital Management Group, LLC4,718$662.0K0.26%––
Guardian Capital LP4,740$665.0K0.01%––
Cim Investment Mangement Inc4,767$669.0K0.21%––
Malaga Cove Capital, LLC4,768$674.0K0.29%––
Exchange Traded Concepts, LLC4,872$684.0K0.03%––
Cetera Investment Advisers4,920$691.0K0.01%––
Dodge & Cox4,950$695.0K0.00%––
Baird Financial Group, Inc.4,995$701.0K0.00%––
Wetherby Asset Management Inc5,009$703.0K0.05%––
Renaissance Group LLC5,171$726.0K0.03%––
Colony Group LLC5,210$731.0K0.02%––
Avestar Capital, LLC5,358$742.0K0.17%––
Alphasimplex Group, LLC5,418$760.0K0.32%––
Ridgewood Investments LLC5,434$763.0K0.47%––
Northwestern Mutual Investment Management Company, LLC5,574$782.0K0.01%––
Donoghue Forlines LLC5,649$793.0K0.15%––
Balasa Dinverno & Foltz LLC5,701$800.0K0.06%––
Harvest Investment Services, LLC5,741$805.0K0.36%––
Venture Visionary Partners LLC5,868$823.0K0.07%––
Independent Advisor Alliance5,901$828.0K0.05%––
TrimTabs Asset Management, LLC6,158$841.0K0.43%––
Redwood Investment Management, LLC6,123$859.0K0.16%––
Cypress Capital Group6,175$867.0K0.12%––
Engineers Gate Manager LP6,221$873.0K0.04%––
United Capital Financial Advisers, LLC6,232$875.0K0.00%––
MML Investors Services, LLC6,339$890.0K0.01%––
Eqis Capital Management, Inc.6,419$901.0K0.07%––
Ci Investments Inc.6,432$903.0K0.00%––
Advisor Partners LLC6,468$908.0K0.07%––
Neuberger Berman Group LLC6,825$910.0K0.00%––
Plimoth Trust Co LLC6,485$910.0K0.27%––
Legg Mason Asset Management (Japan) Co., Ltd.6,533$917.0K1.00%––
Echo Street Capital Management LLC6,582$924.0K0.01%––
Wrapmanager Inc6,615$928.0K0.26%––
FDx Advisors, Inc.6,761$949.0K0.04%––
Rockefeller Capital Management L.P.6,831$958.0K0.01%––
MAI Capital Management6,850$961.0K0.02%––
Amalgamated Bank6,990$981.0K0.04%––
Jacobsen Capital Management7,013$984.0K0.54%––
Hussman Strategic Advisors, Inc.7,200$1.01M0.21%––
Sandy Spring Bank7,241$1.02M0.06%––
New Mexico Educational Retirement Board7,345$1.03M0.04%––
Banque Cantonale Vaudoise7,382$1.04M0.05%––
Impax Asset Management Group plc7,417$1.04M0.01%––
Kentucky Retirement Systems7,432$1.04M0.05%––
Usca Ria LLC7,500$1.05M0.07%––
Louisiana State Employees Retirement System7,600$1.07M0.03%––
Crossmark Global Holdings, Inc.7,621$1.07M0.03%––
Berkshire Asset Management LLC7,890$1.11M0.08%––
Cambridge Investment Research Advisors, Inc.7,933$1.11M0.01%––
STRS Ohio7,984$1.12M0.00%––
ING Groep NV8,141$1.14M0.02%––
Cubist Systematic Strategies, LLC8,145$1.14M0.01%––
Daiwa Securities Group Inc.8,264$1.16M0.01%––
Central Trust Co8,269$1.16M0.05%––
Commonwealth Equity Services, LLC8,291$1.16M0.00%––
Great Lakes Advisors, LLC8,334$1.17M0.02%––
Pacer Advisors, Inc.8,491$1.19M0.02%––
Mount Lucas Management LP8,545$1.20M0.35%––
Swiss Life Asset Management Ltd8,586$1.21M0.02%––
Sepio Capital, LP8,665$1.22M0.11%––
Prudential PLC8,706$1.22M0.01%––
Harrington Investments, INC8,725$1.23M0.77%––
Northeast Financial Consultants Inc8,756$1.23M0.09%––
Xponance, Inc.8,758$1.23M0.03%––
Investment House LLC8,875$1.25M0.10%––
Hudson Valley Investment Advisors Inc8,950$1.26M0.22%––
Caisse de Depot Et Placement du Quebec9,005$1.26M0.00%––
Atria Investments LLC9,172$1.29M0.03%––
Bank Pictet & Cie (Asia) Ltd9,204$1.29M0.40%––
Bank Ozk9,216$1.29M0.60%––
USS Investment Management Ltd9,266$1.30M0.01%––
Blair William & Co9,406$1.32M0.00%––
Maryland State Retirement & Pension System9,425$1.32M0.05%––
Twin Capital Management Inc9,480$1.33M0.13%––
Kovitz Investment Group Partners, LLC9,583$1.34M0.03%––
Two Sigma Investments, LP9,588$1.35M0.00%––
Winton Group Ltd9,617$1.35M0.08%––
Occidental Asset Management, LLC9,896$1.39M0.41%––
Tealwood Asset Management Inc10,051$1.41M0.56%––
Joel Isaacson & Co., LLC10,073$1.41M0.12%––
Tower Research Capital LLC (TRC)10,139$1.42M0.02%––
Harel Insurance Investments & Financial Services Ltd.4,867$1.44M0.03%––
Norinchukin Bank, The10,246$1.44M0.02%––
Oregon Public Employees Retirement Fund10,276$1.44M0.02%––
Securian Asset Management, Inc10,554$1.48M0.03%––
Parallax Volatility Advisers, L.P.10,830$1.52M0.01%––
SRB Corp10,840$1.52M0.10%––
TownSquare Capital, LLC10,869$1.52M0.06%––
Federated Hermes, Inc.11,036$1.55M0.00%––
Schonfeld Strategic Advisors LLC11,280$1.58M0.02%––
Sumitomo Mitsui DS Asset Management Company, Ltd11,288$1.58M0.04%––
Arden Trust Co11,336$1.59M0.27%––
Creative Planning11,400$1.60M0.00%––
NN Investment Partners Holdings N.V.11,477$1.61M0.01%––
B. Metzler seel. Sohn & Co. Holding AG12,315$1.73M0.03%––
South State Corp.12,385$1.74M0.16%––
Public Sector Pension Investment Board12,404$1.74M0.01%––
Fort, L.P.12,611$1.77M0.50%––
SG Americas Securities, LLC12,707$1.78M0.01%––