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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
Joel Isaacson & Co., LLC10,073$1.41M0.12%––
Tealwood Asset Management Inc10,051$1.41M0.56%––
Occidental Asset Management, LLC9,896$1.39M0.41%––
Winton Group Ltd9,617$1.35M0.08%––
Two Sigma Investments, LP9,588$1.35M0.00%––
Kovitz Investment Group Partners, LLC9,583$1.34M0.03%––
Twin Capital Management Inc9,480$1.33M0.13%––
Maryland State Retirement & Pension System9,425$1.32M0.05%––
Blair William & Co9,406$1.32M0.00%––
USS Investment Management Ltd9,266$1.30M0.01%––
Bank Ozk9,216$1.29M0.60%––
Bank Pictet & Cie (Asia) Ltd9,204$1.29M0.40%––
Atria Investments LLC9,172$1.29M0.03%––
Caisse de Depot Et Placement du Quebec9,005$1.26M0.00%––
Hudson Valley Investment Advisors Inc8,950$1.26M0.22%––
Investment House LLC8,875$1.25M0.10%––
Northeast Financial Consultants Inc8,756$1.23M0.09%––
Xponance, Inc.8,758$1.23M0.03%––
Harrington Investments, INC8,725$1.23M0.77%––
Prudential PLC8,706$1.22M0.01%––
Sepio Capital, LP8,665$1.22M0.11%––
Swiss Life Asset Management Ltd8,586$1.21M0.02%––
Mount Lucas Management LP8,545$1.20M0.35%––
Pacer Advisors, Inc.8,491$1.19M0.02%––
Great Lakes Advisors, LLC8,334$1.17M0.02%––
Commonwealth Equity Services, LLC8,291$1.16M0.00%––
Central Trust Co8,269$1.16M0.05%––
Daiwa Securities Group Inc.8,264$1.16M0.01%––
ING Groep NV8,141$1.14M0.02%––
Cubist Systematic Strategies, LLC8,145$1.14M0.01%––
STRS Ohio7,984$1.12M0.00%––
Cambridge Investment Research Advisors, Inc.7,933$1.11M0.01%––
Berkshire Asset Management LLC7,890$1.11M0.08%––
Crossmark Global Holdings, Inc.7,621$1.07M0.03%––
Louisiana State Employees Retirement System7,600$1.07M0.03%––
Usca Ria LLC7,500$1.05M0.07%––
Kentucky Retirement Systems7,432$1.04M0.05%––
Impax Asset Management Group plc7,417$1.04M0.01%––
Banque Cantonale Vaudoise7,382$1.04M0.05%––
New Mexico Educational Retirement Board7,345$1.03M0.04%––
Sandy Spring Bank7,241$1.02M0.06%––
Hussman Strategic Advisors, Inc.7,200$1.01M0.21%––
Jacobsen Capital Management7,013$984.0K0.54%––
Amalgamated Bank6,990$981.0K0.04%––
MAI Capital Management6,850$961.0K0.02%––
Rockefeller Capital Management L.P.6,831$958.0K0.01%––
FDx Advisors, Inc.6,761$949.0K0.04%––
Wrapmanager Inc6,615$928.0K0.26%––
Echo Street Capital Management LLC6,582$924.0K0.01%––
Legg Mason Asset Management (Japan) Co., Ltd.6,533$917.0K1.00%––
Neuberger Berman Group LLC6,825$910.0K0.00%––
Plimoth Trust Co LLC6,485$910.0K0.27%––
Advisor Partners LLC6,468$908.0K0.07%––
Ci Investments Inc.6,432$903.0K0.00%––
Eqis Capital Management, Inc.6,419$901.0K0.07%––
MML Investors Services, LLC6,339$890.0K0.01%––
United Capital Financial Advisers, LLC6,232$875.0K0.00%––
Engineers Gate Manager LP6,221$873.0K0.04%––
Cypress Capital Group6,175$867.0K0.12%––
Redwood Investment Management, LLC6,123$859.0K0.16%––
TrimTabs Asset Management, LLC6,158$841.0K0.43%––
Independent Advisor Alliance5,901$828.0K0.05%––
Venture Visionary Partners LLC5,868$823.0K0.07%––
Harvest Investment Services, LLC5,741$805.0K0.36%––
Balasa Dinverno & Foltz LLC5,701$800.0K0.06%––
Donoghue Forlines LLC5,649$793.0K0.15%––
Northwestern Mutual Investment Management Company, LLC5,574$782.0K0.01%––
Ridgewood Investments LLC5,434$763.0K0.47%––
Alphasimplex Group, LLC5,418$760.0K0.32%––
Avestar Capital, LLC5,358$742.0K0.17%––
Colony Group LLC5,210$731.0K0.02%––
Renaissance Group LLC5,171$726.0K0.03%––
Wetherby Asset Management Inc5,009$703.0K0.05%––
Baird Financial Group, Inc.4,995$701.0K0.00%––
Dodge & Cox4,950$695.0K0.00%––
Cetera Investment Advisers4,920$691.0K0.01%––
Exchange Traded Concepts, LLC4,872$684.0K0.03%––
Malaga Cove Capital, LLC4,768$674.0K0.29%––
Cim Investment Mangement Inc4,767$669.0K0.21%––
Guardian Capital LP4,740$665.0K0.01%––
Gyroscope Capital Management Group, LLC4,718$662.0K0.26%––
Whittier Trust Co4,710$661.0K0.01%––
Regions Financial Corp4,689$659.0K0.01%––
Profit Investment Management, LLC4,685$657.0K0.37%––
AGF Investments LLC4,666$655.0K0.08%––
Raymond James Trust N.A.4,661$654.0K0.02%––
Wealthstreet Investment Advisors, LLC4,546$638.0K0.06%––
Wellington Management Group LLP4,516$634.0K0.00%––
Cigna Investments Inc4,437$622.0K0.04%––
Ontario Teachers Pension Plan Board4,405$618.0K0.01%––
Ropes Wealth Advisors LLC5,060$603.0K0.11%––
Fifth Third Bancorp4,259$598.0K0.00%––
O'Shares Investment Advisers, LLC4,262$598.0K0.04%––
Sicart Associates LLC4,260$598.0K0.16%––
BP PLC4,196$589.0K0.02%––
IBM Retirement Fund4,176$586.0K0.04%––
Wedge Capital Management L L P4,158$584.0K0.01%––
Flputnam Investment Management Co4,155$583.0K0.03%––
Advisors Asset Management, Inc.4,059$569.7K0.01%––
Bluestein R H & Co4,055$569.0K0.02%––