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, Q3 2021
Institutional positions in Citrix Systems Inc as of Sep 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
- 583
- −48 vs. Q2 2021
- Shares held
- 118.5M
- +7.77M (+7.0%) vs. Q2 2021
- Total value
- $12.7B
- −$248.7M (−1.9%) vs. Q2 2021
- New holders
- 59
- 189 more added
- Sold out
- 107
- 246 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 6 | $0 | 0.00% | −8−57.1% | Reduced |
| WestEnd Advisors, LLC | – | $107 | 0.00% | – | – |
| TCI Wealth Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $1.00K | 0.00% | +2+22.2% | Added |
| BerganKDV Wealth Management, LLC | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Sound Income Strategies, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 8 | $1.00K | 0.00% | +8 | New |
| MCF Advisors LLC | 8 | $1.00K | 0.00% | +8 | New |
| Private Capital Group, LLC | 15 | $2.00K | 0.00% | −201−93.1% | Reduced |
| Liberty Wealth Management LLC | 20 | $2.00K | 0.00% | −6−23.1% | Reduced |
| Rockbridge Investment Management, LCC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $2.00K | 0.00% | +19 | New |
| Lazard Asset Management LLC | 27 | $2.00K | 0.00% | +27 | New |
| American Portfolios Advisors | 26 | $2.79K | 0.00% | −14−35.0% | Reduced |
| Financial Management Professionals, Inc. | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 29 | $3.00K | 0.00% | +9+45.0% | Added |
| Bogart Wealth, LLC | 26 | $3.00K | 0.00% | +26 | New |
| Toth Financial Advisory Corp | 41 | $4.00K | 0.00% | −91−68.9% | Reduced |
| AllSquare Wealth Management LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $4.00K | 0.00% | +41 | New |
| Kelly Financial Services LLC | 39 | $4.23K | 0.00% | −4,568−99.2% | Reduced |
| Monetary Management Group Inc | 50 | $5.00K | 0.00% | −1,000−95.2% | Reduced |
| Assetmark, Inc | 42 | $5.00K | 0.00% | −315−88.2% | Reduced |
| JJJ Advisors Inc. | 50 | $5.00K | 0.00% | −10−16.7% | Reduced |
| BBVA USA | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 42 | $5.00K | 0.00% | +42 | New |
| Tarbox Family Office, Inc. | 60 | $6.00K | 0.00% | −13−17.8% | Reduced |
| Lenox Wealth Advisors, LLC | 59 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 53 | $6.00K | 0.00% | +6+12.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 51 | $6.00K | 0.00% | −4−7.3% | Reduced |
| Optiver Holding B.V. | 52 | $6.00K | 0.00% | +52 | New |
| Earnest Partners LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 68 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 70 | $8.00K | 0.00% | −598−89.5% | Reduced |
| Carroll Financial Associates, Inc. | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 82 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 70 | $8.00K | 0.00% | −2−2.8% | Reduced |
| NVWM, LLC | 79 | $8.00K | 0.00% | +29+58.0% | Added |
| Carderock Capital Management Inc | 75 | $8.00K | 0.00% | +75 | New |
| Caldwell Trust Co | 82 | $8.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 86 | $9.00K | 0.00% | −29−25.2% | Reduced |
| Trustcore Financial Services, LLC | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 84 | $9.00K | 0.00% | +3+3.7% | Added |
| Creative Financial Designs Inc | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 86 | $9.23K | 0.00% | −10−10.4% | Reduced |
| Exchange Traded Concepts, LLC | 94 | $10.0K | 0.00% | −5,577−98.3% | Reduced |
| Pinnacle Bancorp, Inc. | 92 | $10.0K | 0.00% | −86−48.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 94 | $10.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 93 | $10.0K | 0.01% | +46+97.9% | Added |
| Meridian Wealth Partners, LLC | 92 | $10.0K | 0.00% | +92 | New |
| Glen Eagle Advisors, LLC | 102 | $11.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 103 | $11.0K | 0.00% | +3+3.0% | Added |
| Wealth Quarterback LLC | 95 | $11.0K | 0.01% | +1+1.1% | Added |
| Denali Advisors LLC | 100 | $11.0K | 0.00% | +100 | New |
| Arlington Partners LLC | 98 | $11.0K | 0.00% | +98 | New |
| West Paces Advisors Inc. | 110 | $11.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 116 | $12.0K | 0.00% | −5,090−97.8% | Reduced |
| Parkside Financial Bank & Trust | 116 | $12.0K | 0.00% | +4+3.6% | Added |
| Capital Analysts, LLC | 110 | $12.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 127 | $14.0K | 0.00% | −105−45.3% | Reduced |
| SOA Wealth Advisors, LLC. | 133 | $14.0K | 0.00% | −1−0.7% | Reduced |
| Gemmer Asset Management LLC | 134 | $14.0K | 0.00% | +35+35.4% | Added |
| Global Retirement Partners, LLC | 149 | $16.0K | 0.00% | +3+2.1% | Added |
| Clearview Wealth Advisors LLC | 145 | $16.0K | 0.01% | +1+0.7% | Added |
| FourThought Financial, LLC | 164 | $17.0K | 0.00% | −5−3.0% | Reduced |
| Stonebridge Capital Advisors LLC | 156 | $17.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 115 | $17.0K | 0.02% | +115 | New |
| Meeder Asset Management Inc | 173 | $19.0K | 0.00% | −135−43.8% | Reduced |
| Carolinas Wealth Consulting LLC | 185 | $20.0K | 0.00% | −10−5.1% | Reduced |
| Hantz Financial Services, Inc. | 191 | $21.0K | 0.00% | −29,749−99.4% | Reduced |
| Retirement Group, LLC | 200 | $21.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $21.0K | 0.01% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 200 | $21.0K | 0.00% | +200 | New |
| Financial Perspectives, Inc | 200 | $21.5K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 203 | $22.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 213 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 206 | $23.0K | 0.00% | +49+31.2% | Added |
| Clearstead Advisors, LLC | 213 | $23.0K | 0.00% | +194+1,021.1% | Added |
| Zions Bancorporation, N.A. | 242 | $26.0K | 0.00% | −176−42.1% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 250 | $26.8K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 252 | $27.0K | 0.01% | −6−2.3% | Reduced |
| Proequities, Inc. | 274 | $29.0K | 0.00% | +34+14.2% | Added |
| Sonora Investment Management, LLC | 280 | $30.0K | 0.00% | −32−10.3% | Reduced |
| MV Capital Management, Inc. | 295 | $32.0K | 0.01% | +25+9.3% | Added |
| Itau Unibanco Holding S.A. | 294 | $32.0K | 0.00% | +294 | New |
| Arkadios Wealth Advisors | 323 | $34.0K | 0.00% | −114−26.1% | Reduced |
| Atlas Capital Advisors LLC | 328 | $35.2K | 0.01% | 00.0% | Unchanged |