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 |
|---|---|---|---|---|---|
| BBVA USA | 50 | $6.00K | 0.00% | +50 | New |
| 1832 Asset Management L.P. | 53 | $6.00K | 0.00% | +53 | New |
| Plante Moran Financial Advisors, LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 45 | $5.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 40 | $4.69K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $3.00K | 0.00% | −25−50.0% | Reduced |
| Liberty Wealth Management LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 32 | $3.00K | 0.00% | +32 | New |
| TCI Wealth Advisors, Inc. | 13 | $2.00K | 0.00% | −44−77.2% | Reduced |
| Jones Financial Companies LLLP | 14 | $2.00K | 0.00% | −12−46.2% | Reduced |
| Clearstead Advisors, LLC | 19 | $2.00K | 0.00% | −2−9.5% | Reduced |
| Washington Trust Co | 20 | $2.00K | 0.00% | −3−13.0% | Reduced |
| Harbor Investment Advisory, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 0 | $2.00K | 0.00% | −16−100.0% | Reduced |
| AlphaMark Advisors, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Ford Financial Group, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $1.00K | 0.00% | −138−93.9% | Reduced |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5 | $1.00K | 0.00% | −3−37.5% | Reduced |
| Sound Income Strategies, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Personal Wealth Partners | 9 | $1.00K | 0.00% | +9 | New |
| WestEnd Advisors, LLC | – | $117 | 0.00% | – | New |
| Kelly Financial Services LLC | 4,607 | $39 | 0.00% | +4,568+11,712.8% | Added |
| Sofos Investments, Inc. | 63 | – | – | −5−7.4% | Reduced |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −392,450−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −209,724−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −131,349−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −123,851−100.0% | Sold out |
| Lannebo Fonder AB | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −65,400−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −40,977−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −25,489−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −21,572−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,833−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −14,298−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,588−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −9,583−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,172−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −8,545−100.0% | Sold out |
| Usca Ria LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,901−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,516−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,238−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,006−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |