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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, 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.

Institutional holdersQ2 2021: 638 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 heldQ2 2021: $13.1B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2021.

Institutions holding CTXS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
6 Meridian0$00.00%−1,584−100.0%Sold out
Cetera Advisors LLC0$00.00%−1,571−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−1,575−100.0%Sold out
Hummer Financial Advisory Services Inc0$00.00%−1,575−100.0%Sold out
J. W. Coons Advisors, LLC0$00.00%−1,550−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−1,533−100.0%Sold out
LS Investment Advisors, LLC0$00.00%−1,534−100.0%Sold out
Clarius Group, LLC0$00.00%−1,526−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−1,514−100.0%Sold out
Keudell/Morrison Wealth Management0$00.00%−1,480−100.0%Sold out
Checchi Capital Advisers, LLC0$00.00%−1,450−100.0%Sold out
Integrated Investment Consultants, LLC0$00.00%−1,434−100.0%Sold out
Allred Capital Management, LLC0$00.00%−688−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−430−100.0%Sold out
Banco de Sabadell, S.A0$00.00%−420−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−406−100.0%Sold out
Cutler Group LP0$00.00%−400−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−290−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−287−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−218−100.0%Sold out
Sowell Financial Services LLC0$00.00%−185−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−139−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−127−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−104−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−101−100.0%Sold out
Sun Life Financial INC0$00.00%−74−100.0%Sold out
Center for Financial Planning, Inc.0$00.00%−61−100.0%Sold out
TFC Financial Management0$00.00%−58−100.0%Sold out
RWM Asset Management, LLC0$00.00%−60−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−53−100.0%Sold out
PrairieView Partners, LLC0$00.00%−50−100.0%Sold out
Sugarloaf Wealth Management, LLC0$00.00%−40−100.0%Sold out
IronBridge Private Wealth, LLC0$00.00%−34−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−27−100.0%Sold out
Valley Brook Capital Group0$00.00%−25−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−15−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−16−100.0%Sold out
FIL Ltd0$00.00%−7−100.0%Sold out
Lazard Asset Management LLC0$00.00%−12−100.0%Sold out
Standard Family Office LLC0$00.00%−9−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−2−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Bokf, NA––––Not filed
Tealwood Asset Management Inc––––Not filed
Cordatus Wealth Management LLC––––Not filed
Rikoon Group, LLC––––Not filed
Pillar Pacific Capital Management LLC––––Not filed
E Fund Management Co., Ltd.––––Not filed
CSat Investment Advisory, L.P.––––Not filed