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 |
|---|---|---|---|---|---|
| State of Wyoming | 278 | $33.0K | 0.02% | +278 | New |
| Meeder Asset Management Inc | 308 | $36.0K | 0.00% | −15,797−98.1% | Reduced |
| WealthShield Partners, LLC | 317 | $37.0K | 0.01% | −469−59.7% | Reduced |
| Sonora Investment Management, LLC | 312 | $37.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 328 | $38.5K | 0.01% | +28+9.3% | Added |
| Glassman Wealth Services | 334 | $39.0K | 0.01% | −18−5.1% | Reduced |
| HC Financial Advisors Inc | 342 | $40.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 357 | $42.0K | 0.00% | −339−48.7% | Reduced |
| Pacifica Partners Inc. | 360 | $42.0K | 0.03% | +80+28.6% | Added |
| Concord Wealth Partners | 378 | $44.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 402 | $47.0K | 0.00% | +92+29.7% | Added |
| Zions Bancorporation, N.A. | 418 | $49.0K | 0.00% | +223+114.4% | Added |
| Exane Derivatives | 440 | $50.0K | 0.01% | −12−2.7% | Reduced |
| Roble, Belko & Company, Inc | 435 | $51.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 437 | $51.0K | 0.01% | +173+65.5% | Added |
| Advisory Services Network, LLC | 515 | $61.0K | 0.00% | +515 | New |
| Deseret Mutual Benefit Administrators | 529 | $62.0K | 0.02% | +529 | New |
| Bartlett & Co. LLC | 600 | $70.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $70.4K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 612 | $72.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 668 | $78.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 735 | $86.0K | 0.04% | +735 | New |
| Smithfield Trust Co | 744 | $87.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 759 | $89.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 756 | $89.0K | 0.00% | +756 | New |
| Huntington National Bank | 767 | $90.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 847 | $99.0K | 0.00% | +847 | New |
| Manchester Capital Management LLC | 852 | $100.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 868 | $102.0K | 0.01% | +868 | New |
| Belpointe Asset Management LLC | 899 | $106.0K | 0.01% | +75+9.1% | Added |
| Johnson Financial Group, Inc. | 914 | $107.0K | 0.01% | +11+1.2% | Added |
| Signaturefd, LLC | 919 | $108.0K | 0.00% | +38+4.3% | Added |
| Brown Brothers Harriman & Co | 936 | $110.0K | 0.00% | +176+23.2% | Added |
| Edmond de Rothschild Holding S.A. | 957 | $112.0K | 0.00% | +175+22.4% | Added |
| Oakworth Capital, Inc. | 980 | $115.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 1,000 | $117.0K | 0.07% | +1,000 | New |
| Quadrant Capital Group LLC | 1,028 | $121.0K | 0.02% | −25−2.4% | Reduced |
| Monetary Management Group Inc | 1,050 | $123.0K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,069 | $125.0K | 0.09% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,246 | $146.1K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,401 | $164.0K | 0.00% | +1,401 | New |
| Fifth Third Bancorp | 1,410 | $165.0K | 0.00% | −2,849−66.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 1,471 | $172.0K | 0.11% | 00.0% | Unchanged |
| Agf Investments Inc. | 1,552 | $182.0K | 0.00% | −2,283−59.5% | Reduced |
| Spire Wealth Management | 1,573 | $185.0K | 0.01% | −403−20.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,600 | $188.0K | 0.03% | +1,600 | New |
| Credit Agricole S A | 1,622 | $190.0K | 0.01% | −477−22.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,646 | $193.0K | 0.00% | −8−0.5% | Reduced |
| Harbour Investments, Inc. | 1,687 | $198.0K | 0.01% | −16−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,702 | $200.0K | 0.01% | 00.0% | Unchanged |
| GFG Capital, LLC | 1,745 | $205.0K | 0.06% | −24−1.4% | Reduced |
| Verdence Capital Advisors LLC | 1,755 | $206.0K | 0.03% | +1,755 | New |
| Emerald Advisors, LLC | 1,769 | $207.0K | 0.06% | +231+15.0% | Added |
| Farr Miller & Washington LLC | 1,775 | $208.0K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 1,771 | $208.0K | 0.03% | +1,771 | New |
| Sigma Investment Counselors Inc | 1,780 | $209.0K | 0.02% | +234+15.1% | Added |
| Park Avenue Securities LLC | 1,797 | $211.0K | 0.00% | −64−3.4% | Reduced |
| Grove Bank & Trust | 1,802 | $211.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,805 | $212.0K | 0.01% | −410−18.5% | Reduced |
| Cresset Asset Management, LLC | 1,810 | $212.0K | 0.00% | +1,810 | New |
| Berkeley, Inc | 1,808 | $212.0K | 0.15% | +1,808 | New |
| Continuum Advisory, LLC | 1,818 | $213.0K | 0.07% | −244−11.8% | Reduced |
| Federated Hermes, Inc. | 1,829 | $214.0K | 0.00% | −9,207−83.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,838 | $216.0K | 0.02% | −32−1.7% | Reduced |
| First Citizens Bank & Trust Co | 1,866 | $219.0K | 0.01% | −41−2.1% | Reduced |
| Symmetry Partners, LLC | 1,865 | $219.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,892 | $222.0K | 0.02% | −70−3.6% | Reduced |
| V Wealth Advisors LLC | 1,941 | $228.0K | 0.04% | +341+21.3% | Added |
| IHT Wealth Management, LLC | 1,979 | $232.0K | 0.01% | −98−4.7% | Reduced |
| Founders Financial Alliance, LLC | 1,985 | $232.0K | 0.11% | +19+1.0% | Added |
| Harbor Advisors LLC | 2,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 2,029 | $238.0K | 0.00% | −240−10.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $239.0K | 0.01% | +700+52.3% | Added |
| Mark Stevens | 2,050 | $240.0K | 0.03% | 00.0% | Unchanged |
| ETF Portfolio Partners, Inc. | 2,051 | $241.0K | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $242.0K | 0.01% | 00.0% | Unchanged |
| Asset Management Corp | 2,062 | $242.0K | 0.16% | +446+27.6% | Added |
| Tower Research Capital LLC (TRC) | 2,182 | $256.0K | 0.01% | −7,957−78.5% | Reduced |
| Altshuler Shaham Ltd | 2,200 | $258.0K | 0.00% | −19,250−89.7% | Reduced |
| Quantitative Systematic Strategies LLC | 2,197 | $258.0K | 0.09% | +434+24.6% | Added |
| Whittier Trust Co of Nevada Inc | 2,214 | $259.0K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 2,210 | $259.0K | 0.01% | +71+3.3% | Added |
| Banco Santander, S.A. | 2,205 | $259.0K | 0.00% | +2,205 | New |
| Homrich & Berg | 2,260 | $265.0K | 0.01% | +263+13.2% | Added |
| Edgestream Partners, L.P. | 2,271 | $266.0K | 0.02% | −16,509−87.9% | Reduced |
| Financial Advocates Investment Management | 2,300 | $270.0K | 0.02% | +2,300 | New |
| Northwestern Mutual Wealth Management Co | 2,341 | $275.0K | 0.00% | −19−0.8% | Reduced |
| First Long Island Investors, LLC | 2,359 | $277.0K | 0.02% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 2,387 | $280.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,456 | $288.0K | 0.01% | +114+4.9% | Added |
| Wambolt & Associates, LLC | 2,462 | $289.0K | 0.12% | +40+1.7% | Added |
| Tradewinds Capital Management, LLC | 2,476 | $290.0K | 0.05% | +2+0.1% | Added |
| Acadian Asset Management LLC | 2,491 | $292.0K | 0.00% | −822,481−99.7% | Reduced |
| Alps Advisors Inc | 2,490 | $292.0K | 0.00% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 2,500 | $293.0K | 0.00% | −1,000−28.6% | Reduced |
| Clean Yield Group | 2,495 | $293.0K | 0.11% | 00.0% | Unchanged |
| Bluestein R H & Co | 2,505 | $294.0K | 0.01% | −1,550−38.2% | Reduced |
| JustInvest LLC | 2,505 | $294.0K | 0.03% | −89−3.4% | Reduced |
| Lido Advisors, LLC | 2,565 | $301.0K | 0.01% | −46,164−94.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,579 | $302.0K | 0.01% | −445−14.7% | Reduced |