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, Q2 2021
Institutional positions in Citrix Systems Inc as of Jun 30, 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
- 638
- −36 vs. Q1 2021
- Shares held
- 112.2M
- −1.12M (−1.0%) vs. Q1 2021
- Total value
- $13.1B
- −$2.74B (−17.3%) vs. Q1 2021
- New holders
- 67
- 221 more added
- Sold out
- 103
- 239 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $104 |
| Q1 2026 | 2 | $973.1K |
| Q4 2025 | 2 | $2.11M |
| Q3 2025 | 2 | $2.11M |
| Q2 2025 | 2 | $2.16M |
| Q1 2025 | 2 | $1.98M |
| Q4 2024 | 3 | $2.28M |
| Q3 2024 | 2 | $1.83M |
| Q2 2024 | 2 | $1.67M |
| Q1 2024 | 2 | $1.52M |
| Q4 2023 | 2 | $1.13M |
| Q3 2023 | 2 | $820.1K |
| Q2 2023 | 1 | $104 |
| Q1 2023 | 1 | $104 |
| Q4 2022 | 4 | $81.3K |
| Q3 2022 | 513 | $10.3B |
| Q2 2022 | 573 | $11.2B |
| Q1 2022 | 576 | $11.6B |
| Q4 2021 | 578 | $11.7B |
| Q3 2021 | 583 | $12.7B |
| Q2 2021 | 638 | $13.1B |
| Q1 2021 | 682 | $15.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 4,607 | $39 | 0.00% | +4,568+11,712.8% | Added |
| WestEnd Advisors, LLC | – | $117 | 0.00% | – | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $1.00K | 0.00% | −138−93.9% | Reduced |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5 | $1.00K | 0.00% | −3−37.5% | Reduced |
| Sound Income Strategies, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Personal Wealth Partners | 9 | $1.00K | 0.00% | +9 | New |
| TCI Wealth Advisors, Inc. | 13 | $2.00K | 0.00% | −44−77.2% | Reduced |
| Jones Financial Companies LLLP | 14 | $2.00K | 0.00% | −12−46.2% | Reduced |
| Clearstead Advisors, LLC | 19 | $2.00K | 0.00% | −2−9.5% | Reduced |
| Washington Trust Co | 20 | $2.00K | 0.00% | −3−13.0% | Reduced |
| Harbor Investment Advisory, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 0 | $2.00K | 0.00% | −16−100.0% | Reduced |
| AlphaMark Advisors, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Ford Financial Group, LLC | 18 | $2.00K | 0.00% | +18 | New |
| CVA Family Office, LLC | 25 | $3.00K | 0.00% | −25−50.0% | Reduced |
| Liberty Wealth Management LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 32 | $3.00K | 0.00% | +32 | New |
| First Financial Corp | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 40 | $4.69K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 45 | $5.00K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 55 | $6.00K | 0.00% | −113−67.3% | Reduced |
| Enterprise Financial Services Corp | 52 | $6.00K | 0.00% | −14−21.2% | Reduced |
| Highlander Capital Management, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 47 | $6.00K | 0.00% | +12+34.3% | Added |
| BBVA USA | 50 | $6.00K | 0.00% | +50 | New |
| 1832 Asset Management L.P. | 53 | $6.00K | 0.00% | +53 | New |
| Archer Investment Corp | 53 | $6.21K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 60 | $7.00K | 0.00% | −67−52.8% | Reduced |
| First Horizon Corp | 68 | $7.00K | 0.00% | −9−11.7% | Reduced |
| Key Financial Inc | 68 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 59 | $7.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 62 | $7.00K | 0.00% | +28+82.4% | Added |
| Eagle Bay Advisors LLC | 47 | $7.00K | 0.01% | +47 | New |
| Earnest Partners LLC | 69 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 72 | $8.00K | 0.00% | +2+2.9% | Added |
| Reilly Financial Advisors, LLC | 69 | $8.00K | 0.00% | +53+331.3% | Added |
| Geneos Wealth Management Inc. | 82 | $9.00K | 0.00% | −1,471−94.7% | Reduced |
| Loomis Sayles & Co L P | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 75 | $9.00K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 76 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 80 | $9.00K | 0.00% | +6+8.1% | Added |
| Tarbox Family Office, Inc. | 73 | $9.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 82 | $9.62K | 0.00% | +7+9.3% | Added |
| Trustcore Financial Services, LLC | 88 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 94 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 96 | $11.0K | 0.00% | +96 | New |
| Sutton Wealth Advisors Inc. | 96 | $11.3K | 0.00% | +20+26.3% | Added |
| Glen Eagle Advisors, LLC | 102 | $12.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 99 | $12.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 104 | $12.0K | 0.01% | +6+6.1% | Added |
| Wealth Quarterback LLC | 94 | $12.0K | 0.01% | +94 | New |
| West Paces Advisors Inc. | 110 | $12.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $13.0K | 0.00% | −222−65.9% | Reduced |
| Capital Analysts, LLC | 110 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $13.0K | 0.00% | +35+45.5% | Added |
| Berman Capital Advisors, LLC | 125 | $14.0K | 0.00% | +34+37.4% | Added |
| SOA Wealth Advisors, LLC. | 134 | $15.0K | 0.00% | −64−32.3% | Reduced |
| Toth Financial Advisory Corp | 132 | $15.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 126 | $15.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 146 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 144 | $17.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 156 | $18.0K | 0.00% | +22+16.4% | Added |
| IFP Advisors, Inc | 157 | $18.0K | 0.00% | +42+36.5% | Added |
| FourThought Financial, LLC | 169 | $19.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 175 | $21.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 178 | $21.0K | 0.01% | +178 | New |
| Retirement Group, LLC | 200 | $23.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $23.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 195 | $23.0K | 0.01% | +1+0.5% | Added |
| Financial Perspectives, Inc | 200 | $23.5K | 0.01% | −27,872−99.3% | Reduced |
| Coastal Capital Group, Inc. | 203 | $24.0K | 0.01% | +1+0.5% | Added |
| Baystate Wealth Management LLC | 213 | $25.0K | 0.00% | +1+0.5% | Added |
| Private Capital Group, LLC | 216 | $25.0K | 0.01% | +39+22.0% | Added |
| Filbrandt Wealth Management, LLC | 220 | $26.0K | 0.01% | +220 | New |
| NEXT Financial Group, Inc | 232 | $27.0K | 0.00% | −348−60.0% | Reduced |
| Proequities, Inc. | 240 | $28.0K | 0.00% | +85+54.8% | Added |
| Brewin Dolphin Wealth Management Ltd | 250 | $29.3K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 258 | $30.0K | 0.01% | −32−11.0% | Reduced |
| First Horizon Advisors, Inc. | 266 | $31.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 270 | $32.0K | 0.01% | 00.0% | Unchanged |