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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 3,731 | $438.0K | 0.02% | +3,731 | New |
| Advisor Partners LLC | 3,728 | $437.0K | 0.03% | −2,740−42.4% | Reduced |
| 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 |
| Patten & Patten Inc | 3,674 | $431.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,624 | $425.0K | 0.02% | −183−4.8% | Reduced |
| Kinneret Advisory, LLC | 3,552 | $417.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 3,540 | $415.0K | 0.30% | −11−0.3% | Reduced |
| One Wealth Advisors, LLC | 3,461 | $406.0K | 0.13% | +18+0.5% | Added |
| IBM Retirement Fund | 3,457 | $405.0K | 0.03% | −719−17.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,381 | $396.0K | 0.18% | −76−2.2% | Reduced |
| 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 |
| Haverford Trust Co | 3,286 | $385.0K | 0.00% | +3,286 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,232 | $379.0K | 0.04% | −167−4.9% | Reduced |
| West Family Investments, Inc. | 3,096 | $363.0K | 0.10% | +3,096 | New |
| Quantitative Value Technologies, LLC | 3,087 | $362.0K | 0.60% | +474+18.1% | Added |
| Tributary Capital Management, LLC | 3,010 | $353.0K | 0.03% | −150−4.7% | Reduced |
| Trillium Asset Management, LLC | 2,988 | $350.0K | 0.01% | 00.0% | Unchanged |
| BP PLC | 2,973 | $349.0K | 0.01% | −1,223−29.1% | Reduced |
| Veritable, L.P. | 2,963 | $347.0K | 0.01% | +317+12.0% | Added |
| Phoenix Wealth Advisors | 2,972 | $345.0K | 0.25% | +258+9.5% | Added |
| Everence Capital Management Inc | 2,932 | $344.0K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 2,915 | $342.0K | 0.02% | −234−7.4% | Reduced |
| 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 |
| Columbus Macro, LLC | 2,810 | $329.0K | 0.10% | +265+10.4% | 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 |
| Toroso Investments, LLC | 2,790 | $327.0K | 0.01% | +462+19.8% | Added |
| Lincoln National Corp | 2,742 | $322.0K | 0.01% | +21+0.8% | Added |
| Beacon Pointe Advisors, LLC | 2,738 | $321.0K | 0.01% | +2,738 | New |
| Hilltop Holdings Inc. | 2,617 | $307.0K | 0.03% | +327+14.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,579 | $302.0K | 0.01% | −445−14.7% | Reduced |
| Holderness Investments Co | 2,578 | $302.0K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,565 | $301.0K | 0.01% | −46,164−94.7% | Reduced |
| 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 |
| 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 |
| 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 |
| Tradewinds Capital Management, LLC | 2,476 | $290.0K | 0.05% | +2+0.1% | Added |
| Wambolt & Associates, LLC | 2,462 | $289.0K | 0.12% | +40+1.7% | Added |
| Snowden Capital Advisors LLC | 2,456 | $288.0K | 0.01% | +114+4.9% | Added |
| Cobblestone Capital Advisors LLC | 2,387 | $280.0K | 0.02% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 2,359 | $277.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,341 | $275.0K | 0.00% | −19−0.8% | Reduced |
| Financial Advocates Investment Management | 2,300 | $270.0K | 0.02% | +2,300 | New |
| Edgestream Partners, L.P. | 2,271 | $266.0K | 0.02% | −16,509−87.9% | Reduced |
| Homrich & Berg | 2,260 | $265.0K | 0.01% | +263+13.2% | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 2,182 | $256.0K | 0.01% | −7,957−78.5% | Reduced |
| 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 |
| ETF Portfolio Partners, Inc. | 2,051 | $241.0K | 0.10% | 00.0% | Unchanged |
| Mark Stevens | 2,050 | $240.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $239.0K | 0.01% | +700+52.3% | Added |
| Tocqueville Asset Management L.P. | 2,029 | $238.0K | 0.00% | −240−10.6% | Reduced |
| Harbor Advisors LLC | 2,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| V Wealth Advisors LLC | 1,941 | $228.0K | 0.04% | +341+21.3% | Added |
| Moors & Cabot, Inc. | 1,892 | $222.0K | 0.02% | −70−3.6% | 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 |
| Moody Lynn & Lieberson, LLC | 1,838 | $216.0K | 0.02% | −32−1.7% | Reduced |
| Federated Hermes, Inc. | 1,829 | $214.0K | 0.00% | −9,207−83.4% | Reduced |
| Continuum Advisory, LLC | 1,818 | $213.0K | 0.07% | −244−11.8% | Reduced |
| Berkeley, Inc | 1,808 | $212.0K | 0.15% | +1,808 | New |
| 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 |
| 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 |
| Sigma Investment Counselors Inc | 1,780 | $209.0K | 0.02% | +234+15.1% | 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 |
| Emerald Advisors, LLC | 1,769 | $207.0K | 0.06% | +231+15.0% | Added |
| Verdence Capital Advisors LLC | 1,755 | $206.0K | 0.03% | +1,755 | New |
| GFG Capital, LLC | 1,745 | $205.0K | 0.06% | −24−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,702 | $200.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,687 | $198.0K | 0.01% | −16−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,646 | $193.0K | 0.00% | −8−0.5% | Reduced |
| Credit Agricole S A | 1,622 | $190.0K | 0.01% | −477−22.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,600 | $188.0K | 0.03% | +1,600 | New |
| Spire Wealth Management | 1,573 | $185.0K | 0.01% | −403−20.4% | Reduced |
| Agf Investments Inc. | 1,552 | $182.0K | 0.00% | −2,283−59.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 1,471 | $172.0K | 0.11% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,410 | $165.0K | 0.00% | −2,849−66.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,401 | $164.0K | 0.00% | +1,401 | New |
| Brewin Dolphin Ltd | 1,246 | $146.1K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,069 | $125.0K | 0.09% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,050 | $123.0K | 0.04% | 00.0% | Unchanged |