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 |
|---|---|---|---|---|---|
| Holderness Investments Co | 2,578 | $302.0K | 0.10% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,617 | $307.0K | 0.03% | +327+14.3% | Added |
| Beacon Pointe Advisors, LLC | 2,738 | $321.0K | 0.01% | +2,738 | New |
| Lincoln National Corp | 2,742 | $322.0K | 0.01% | +21+0.8% | Added |
| Toroso Investments, LLC | 2,790 | $327.0K | 0.01% | +462+19.8% | Added |
| Acorn Financial Advisory Services Inc | 2,795 | $328.0K | 0.10% | +9+0.3% | Added |
| Bayesian Capital Management, LP | 2,800 | $328.0K | 0.09% | +2,800 | New |
| Columbus Macro, LLC | 2,810 | $329.0K | 0.10% | +265+10.4% | Added |
| Glenmede Trust Co NA | 2,828 | $331.0K | 0.00% | −14,695−83.9% | Reduced |
| Bessemer Group Inc | 2,823 | $331.0K | 0.00% | −409−12.7% | Reduced |
| Summit Global Investments | 2,915 | $342.0K | 0.02% | −234−7.4% | Reduced |
| Everence Capital Management Inc | 2,932 | $344.0K | 0.03% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,972 | $345.0K | 0.25% | +258+9.5% | Added |
| Veritable, L.P. | 2,963 | $347.0K | 0.01% | +317+12.0% | Added |
| BP PLC | 2,973 | $349.0K | 0.01% | −1,223−29.1% | Reduced |
| Trillium Asset Management, LLC | 2,988 | $350.0K | 0.01% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 3,010 | $353.0K | 0.03% | −150−4.7% | Reduced |
| Quantitative Value Technologies, LLC | 3,087 | $362.0K | 0.60% | +474+18.1% | Added |
| West Family Investments, Inc. | 3,096 | $363.0K | 0.10% | +3,096 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,232 | $379.0K | 0.04% | −167−4.9% | Reduced |
| Haverford Trust Co | 3,286 | $385.0K | 0.00% | +3,286 | New |
| Balasa Dinverno & Foltz LLC | 3,322 | $390.0K | 0.03% | −2,379−41.7% | Reduced |
| MUFG Americas Holdings Corp | 3,326 | $390.0K | 0.01% | +24+0.7% | Added |
| World Asset Management Inc | 3,327 | $390.0K | 0.04% | +39+1.2% | Added |
| Legacy Wealth Asset Management, LLC | 3,381 | $396.0K | 0.18% | −76−2.2% | Reduced |
| IBM Retirement Fund | 3,457 | $405.0K | 0.03% | −719−17.2% | Reduced |
| One Wealth Advisors, LLC | 3,461 | $406.0K | 0.13% | +18+0.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 3,540 | $415.0K | 0.30% | −11−0.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,545 | $416.0K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,549 | $416.0K | 0.00% | +526+17.4% | Added |
| Kinneret Advisory, LLC | 3,552 | $417.0K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,624 | $425.0K | 0.02% | −183−4.8% | Reduced |
| Patten & Patten Inc | 3,674 | $431.0K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,692 | $433.0K | 0.03% | −2,727−42.5% | Reduced |
| Icon Wealth Partners, LLC | 3,694 | $433.0K | 0.05% | +412+12.6% | Added |
| Advisor Partners LLC | 3,728 | $437.0K | 0.03% | −2,740−42.4% | Reduced |
| Neuberger Berman Group LLC | 4,966 | $438.0K | 0.00% | −1,859−27.2% | Reduced |
| Boothbay Fund Management, LLC | 3,731 | $438.0K | 0.02% | +3,731 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,607 | $440.0K | 0.01% | −2,260−46.4% | Reduced |
| Advisors Preferred, LLC | 3,750 | $440.0K | 0.05% | +498+15.3% | Added |
| DuPont Capital Management Corp | 3,772 | $442.0K | 0.01% | +71+1.9% | Added |
| Simplex Trading, LLC | 3,845 | $450.0K | 0.02% | +246+6.8% | Added |
| Resonant Capital Advisors, LLC | 3,841 | $450.0K | 0.09% | +1,194+45.1% | Added |
| Cigna Investments Inc | 3,887 | $455.0K | 0.03% | −550−12.4% | Reduced |
| SP Asset Management | 3,969 | $455.0K | 0.05% | +11+0.3% | Added |
| Ferguson Wellman Capital Management, Inc | 3,963 | $465.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 4,100 | $481.0K | 0.22% | +200+5.1% | Added |
| Sicart Associates LLC | 4,230 | $496.0K | 0.12% | −30−0.7% | Reduced |
| Echo Street Capital Management LLC | 4,259 | $499.0K | 0.00% | −2,323−35.3% | Reduced |
| Whittier Trust Co | 4,299 | $504.0K | 0.01% | −411−8.7% | Reduced |
| O'Shares Investment Advisers, LLC | 4,366 | $512.0K | 0.04% | +104+2.4% | Added |
| Raymond James Trust N.A. | 4,383 | $514.0K | 0.02% | −278−6.0% | Reduced |
| Cetera Advisor Networks LLC | 4,481 | $526.0K | 0.01% | +4,481 | New |
| Gyroscope Capital Management Group, LLC | 4,557 | $534.0K | 0.19% | −161−3.4% | Reduced |
| Profit Investment Management, LLC | 4,685 | $547.0K | 0.29% | 00.0% | Unchanged |
| Renaissance Group LLC | 4,854 | $569.0K | 0.02% | −317−6.1% | Reduced |
| Pathstone Family Office, LLC | 4,861 | $570.0K | 0.02% | +2,866+143.7% | Added |
| Baird Financial Group, Inc. | 4,919 | $577.0K | 0.00% | −76−1.5% | Reduced |
| Dodge & Cox | 4,950 | $580.0K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 5,034 | $590.0K | 0.25% | +266+5.6% | Added |
| Ropes Wealth Advisors LLC | 5,050 | $592.0K | 0.09% | −10−0.2% | Reduced |
| Wetherby Asset Management Inc | 5,089 | $597.0K | 0.04% | +80+1.6% | Added |
| CSS LLC | 5,114 | $600.0K | 0.03% | +5,114 | New |
| AGF Investments LLC | 5,179 | $607.0K | 0.06% | +513+11.0% | Added |
| Dark Forest Capital Management LP | 5,206 | $611.0K | 0.26% | +5,206 | New |
| Colony Group LLC | 5,228 | $613.0K | 0.01% | +18+0.3% | Added |
| Guardian Capital LP | 5,265 | $617.0K | 0.01% | +525+11.1% | Added |
| Harvest Investment Services, LLC | 5,281 | $619.0K | 0.26% | −460−8.0% | Reduced |
| Flputnam Investment Management Co | 5,328 | $625.0K | 0.02% | +1,173+28.2% | Added |
| Cetera Investment Advisers | 5,422 | $636.0K | 0.01% | +502+10.2% | Added |
| Avestar Capital, LLC | 5,542 | $650.0K | 0.13% | +184+3.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 5,583 | $655.0K | 0.01% | −6,732−54.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,638 | $661.0K | 0.01% | +64+1.1% | Added |
| Exchange Traded Concepts, LLC | 5,671 | $665.0K | 0.02% | +799+16.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 5,694 | $668.0K | 0.03% | +5,694 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,710 | $670.0K | 0.06% | −23,922−80.7% | Reduced |
| MML Investors Services, LLC | 5,741 | $673.0K | 0.01% | −598−9.4% | Reduced |
| Cypress Capital Group | 5,789 | $679.0K | 0.09% | −386−6.3% | Reduced |
| Venture Visionary Partners LLC | 5,868 | $688.0K | 0.06% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,876 | $689.0K | 0.00% | −14,111−70.6% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 5,997 | $703.0K | 0.77% | −536−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,117 | $717.0K | 0.00% | −1,816−22.9% | Reduced |
| United Capital Financial Advisers, LLC | 6,201 | $727.0K | 0.00% | −31−0.5% | Reduced |
| Donoghue Forlines LLC | 6,344 | $744.0K | 0.14% | +695+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 6,382 | $748.0K | 0.01% | −4,898−43.4% | Reduced |
| Advisors Asset Management, Inc. | 6,400 | $751.0K | 0.01% | +2,341+57.7% | Added |
| NuWave Investment Management, LLC | 6,401 | $751.0K | 0.84% | +6,401 | New |
| Virtu Financial LLC | 6,580 | $772.0K | 0.08% | +6,580 | New |
| Daiwa Securities Group Inc. | 6,600 | $774.0K | 0.01% | −1,664−20.1% | Reduced |
| Stevens Capital Management LP | 6,598 | $774.0K | 0.23% | +6,598 | New |
| Plimoth Trust Co LLC | 6,650 | $780.0K | 0.22% | +165+2.5% | Added |
| Wrapmanager Inc | 6,663 | $781.0K | 0.20% | +48+0.7% | Added |
| Prelude Capital Management, LLC | 6,756 | $792.0K | 0.04% | +6,756 | New |
| MAI Capital Management | 6,773 | $794.0K | 0.02% | −77−1.1% | Reduced |
| Horizon Investments, LLC | 6,772 | $794.0K | 0.02% | +4,403+185.9% | Added |
| Pitcairn Co | 6,818 | $800.0K | 0.05% | −7,655−52.9% | Reduced |
| Pacer Advisors, Inc. | 6,895 | $809.0K | 0.01% | −1,596−18.8% | Reduced |
| Sandy Spring Bank | 6,991 | $819.0K | 0.04% | −250−3.5% | Reduced |
| FDx Advisors, Inc. | 7,171 | $841.0K | 0.03% | +410+6.1% | Added |
| Jacobsen Capital Management | 7,211 | $846.0K | 0.43% | +198+2.8% | Added |