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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,028 | $121.0K | 0.02% | −25−2.4% | Reduced |
| Corsicana & Co. | 1,000 | $117.0K | 0.07% | +1,000 | New |
| Oakworth Capital, Inc. | 980 | $115.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 957 | $112.0K | 0.00% | +175+22.4% | Added |
| Brown Brothers Harriman & Co | 936 | $110.0K | 0.00% | +176+23.2% | Added |
| Signaturefd, LLC | 919 | $108.0K | 0.00% | +38+4.3% | Added |
| Johnson Financial Group, Inc. | 914 | $107.0K | 0.01% | +11+1.2% | Added |
| Belpointe Asset Management LLC | 899 | $106.0K | 0.01% | +75+9.1% | Added |
| SRS Capital Advisors, Inc. | 868 | $102.0K | 0.01% | +868 | New |
| Manchester Capital Management LLC | 852 | $100.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 847 | $99.0K | 0.00% | +847 | New |
| Huntington National Bank | 767 | $90.0K | 0.00% | 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 |
| Smithfield Trust Co | 744 | $87.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 735 | $86.0K | 0.04% | +735 | New |
| Cullen/Frost Bankers, Inc. | 668 | $78.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 612 | $72.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $70.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $70.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 529 | $62.0K | 0.02% | +529 | New |
| Advisory Services Network, LLC | 515 | $61.0K | 0.00% | +515 | New |
| Roble, Belko & Company, Inc | 435 | $51.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 437 | $51.0K | 0.01% | +173+65.5% | Added |
| Exane Derivatives | 440 | $50.0K | 0.01% | −12−2.7% | Reduced |
| Zions Bancorporation, N.A. | 418 | $49.0K | 0.00% | +223+114.4% | Added |
| Penserra Capital Management LLC | 402 | $47.0K | 0.00% | +92+29.7% | Added |
| Concord Wealth Partners | 378 | $44.0K | 0.01% | 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 |
| HC Financial Advisors Inc | 342 | $40.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 334 | $39.0K | 0.01% | −18−5.1% | Reduced |
| Atlas Capital Advisors LLC | 328 | $38.5K | 0.01% | +28+9.3% | Added |
| WealthShield Partners, LLC | 317 | $37.0K | 0.01% | −469−59.7% | Reduced |
| Sonora Investment Management, LLC | 312 | $37.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 308 | $36.0K | 0.00% | −15,797−98.1% | Reduced |
| State of Wyoming | 278 | $33.0K | 0.02% | +278 | New |
| MV Capital Management, Inc. | 270 | $32.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 266 | $31.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 258 | $30.0K | 0.01% | −32−11.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 250 | $29.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 240 | $28.0K | 0.00% | +85+54.8% | Added |
| NEXT Financial Group, Inc | 232 | $27.0K | 0.00% | −348−60.0% | Reduced |
| Filbrandt Wealth Management, LLC | 220 | $26.0K | 0.01% | +220 | New |
| 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 |
| Coastal Capital Group, Inc. | 203 | $24.0K | 0.01% | +1+0.5% | Added |
| Financial Perspectives, Inc | 200 | $23.5K | 0.01% | −27,872−99.3% | Reduced |
| 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 |
| Covington Capital Management | 175 | $21.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 178 | $21.0K | 0.01% | +178 | New |
| FourThought Financial, LLC | 169 | $19.0K | 0.00% | 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 |
| Global Retirement Partners, LLC | 146 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 144 | $17.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Berman Capital Advisors, LLC | 125 | $14.0K | 0.00% | +34+37.4% | Added |
| 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 |
| West Paces Advisors Inc. | 110 | $12.9K | 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 |
| Glen Eagle Advisors, LLC | 102 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 96 | $11.3K | 0.00% | +20+26.3% | Added |
| Newbridge Financial Services Group, Inc. | 94 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 96 | $11.0K | 0.00% | +96 | New |
| Trustcore Financial Services, LLC | 88 | $10.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 82 | $9.62K | 0.00% | +7+9.3% | 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 |
| 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 |
| 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 |
| Archer Investment Corp | 53 | $6.21K | 0.00% | 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 |