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 |
|---|---|---|---|---|---|
| HC Financial Advisors Inc | 342 | $37.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 345 | $37.0K | 0.01% | +11+3.3% | Added |
| First Horizon Advisors, Inc. | 350 | $38.0K | 0.00% | +84+31.6% | Added |
| Kowal Investment Group, LLC | 355 | $38.0K | 0.01% | +355 | New |
| Pacifica Partners Inc. | 360 | $40.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 377 | $40.5K | 0.01% | −63−14.3% | Reduced |
| Berman Capital Advisors, LLC | 423 | $45.0K | 0.01% | +298+238.4% | Added |
| Institutional & Family Asset Management, LLC | 442 | $47.0K | 0.01% | −170−27.8% | Reduced |
| Roble, Belko & Company, Inc | 435 | $47.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 442 | $47.0K | 0.00% | +40+10.0% | Added |
| Kozak & Associates, Inc. | 629 | $55.0K | 0.03% | +629 | New |
| Consolidated Planning Corp | 511 | $55.0K | 0.04% | +511 | New |
| Signaturefd, LLC | 574 | $62.0K | 0.00% | −345−37.5% | Reduced |
| Bartlett & Co. LLC | 600 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $64.4K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 647 | $69.0K | 0.00% | −310−32.4% | Reduced |
| Wolff Wiese Magana LLC | 652 | $70.0K | 0.05% | −107−14.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 672 | $72.0K | 0.00% | −175−20.7% | Reduced |
| Huntington National Bank | 719 | $77.0K | 0.00% | −48−6.3% | Reduced |
| Smithfield Trust Co | 744 | $79.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 777 | $83.0K | 0.01% | −137−15.0% | Reduced |
| Alpha Paradigm Partners, LLC | 845 | $91.0K | 0.04% | −6,528−88.5% | Reduced |
| Manchester Capital Management LLC | 852 | $91.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 874 | $94.0K | 0.01% | +6+0.7% | Added |
| Brown Brothers Harriman & Co | 895 | $96.0K | 0.00% | −41−4.4% | Reduced |
| Oakworth Capital, Inc. | 980 | $106.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 1,000 | $107.0K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,018 | $109.0K | 0.02% | −10−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 1,063 | $114.1K | 0.01% | +1,063 | New |
| S.A. Mason LLC | 1,069 | $115.0K | 0.08% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,100 | $118.0K | 0.02% | +1,100 | New |
| Brewin Dolphin Ltd | 1,246 | $133.8K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,250 | $134.0K | 0.04% | +1,154+1,202.1% | Added |
| Parallel Advisors, LLC | 1,325 | $142.0K | 0.01% | −480−26.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 1,472 | $158.0K | 0.10% | +1+0.1% | Added |
| Spire Wealth Management | 1,549 | $166.0K | 0.00% | −24−1.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,651 | $177.0K | 0.00% | +5+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,702 | $183.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,772 | $190.0K | 0.09% | +1,772 | New |
| Harbour Investments, Inc. | 1,799 | $193.0K | 0.01% | +112+6.6% | Added |
| Agf Investments Inc. | 1,800 | $193.0K | 0.00% | +248+16.0% | Added |
| Federated Hermes, Inc. | 1,857 | $199.0K | 0.00% | +28+1.5% | Added |
| First Citizens Bank & Trust Co | 1,866 | $200.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,888 | $203.0K | 0.02% | −91−4.6% | Reduced |
| Emerald Advisors, LLC | 1,903 | $204.0K | 0.06% | +134+7.6% | Added |
| Credit Agricole S A | 1,959 | $211.0K | 0.01% | +337+20.8% | Added |
| Fifth Third Bancorp | 1,976 | $212.0K | 0.00% | +566+40.1% | Added |
| CSS LLC | 2,000 | $215.0K | 0.01% | −3,114−60.9% | Reduced |
| Harbor Advisors LLC | 2,000 | $215.0K | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 2,000 | $215.0K | 0.03% | +2,000 | New |
| Alta Capital Management LLC | 2,030 | $217.0K | 0.01% | −453,519−99.6% | Reduced |
| Pathstone Family Office, LLC | 2,032 | $217.0K | 0.01% | −2,829−58.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $219.0K | 0.01% | 00.0% | Unchanged |
| ETF Portfolio Partners, Inc. | 2,051 | $220.0K | 0.09% | 00.0% | Unchanged |
| Mark Stevens | 2,050 | $220.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $221.0K | 0.01% | 00.0% | Unchanged |
| Homrich & Berg | 2,121 | $228.0K | 0.01% | −139−6.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,151 | $231.0K | 0.01% | −456−17.5% | Reduced |
| Banco Santander, S.A. | 2,175 | $234.0K | 0.00% | −30−1.4% | Reduced |
| Altshuler Shaham Ltd | 2,200 | $236.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,281 | $245.0K | 0.01% | +67+3.0% | Added |
| Icon Wealth Partners, LLC | 2,301 | $247.0K | 0.03% | −1,393−37.7% | Reduced |
| Hilltop Holdings Inc. | 2,304 | $247.0K | 0.03% | −313−12.0% | Reduced |
| Financial Advocates Investment Management | 2,301 | $247.0K | 0.02% | +10.0% | Added |
| Acadian Asset Management LLC | 2,335 | $250.0K | 0.00% | −156−6.3% | Reduced |
| Cobblestone Capital Advisors LLC | 2,332 | $250.0K | 0.02% | −55−2.3% | Reduced |
| Moors & Cabot, Inc. | 2,326 | $250.0K | 0.02% | +434+22.9% | Added |
| Tradewinds Capital Management, LLC | 2,380 | $256.0K | 0.04% | −96−3.9% | Reduced |
| Snowden Capital Advisors LLC | 2,388 | $256.4K | 0.01% | −68−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,400 | $257.0K | 0.00% | +59+2.5% | Added |
| CenterStar Asset Management, LLC | – | $257.0K | 0.20% | – | New |
| Squarepoint Ops LLC | 2,423 | $260.0K | 0.00% | −164,709−98.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,489 | $267.0K | 0.00% | −90−3.5% | Reduced |
| Clean Yield Group | 2,495 | $268.0K | 0.09% | 00.0% | Unchanged |
| Bluestein R H & Co | 2,505 | $269.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,523 | $270.0K | 0.01% | −42−1.6% | Reduced |
| JustInvest LLC | 2,512 | $270.0K | 0.02% | +7+0.3% | Added |
| Beacon Pointe Advisors, LLC | 2,547 | $273.0K | 0.01% | −191−7.0% | Reduced |
| Holderness Investments Co | 2,578 | $277.0K | 0.09% | 00.0% | Unchanged |
| Asset Management Corp | 2,714 | $291.0K | 0.18% | +652+31.6% | Added |
| Gsa Capital Partners LLP | 2,743 | $295.0K | 0.03% | +2,743 | New |
| Lincoln National Corp | 2,763 | $297.0K | 0.01% | +21+0.8% | Added |
| Acorn Financial Advisory Services Inc | 2,786 | $299.0K | 0.09% | −9−0.3% | Reduced |
| Glenmede Trust Co NA | 2,821 | $302.0K | 0.00% | −7−0.2% | Reduced |
| Bessemer Group Inc | 2,839 | $305.0K | 0.00% | +16+0.6% | Added |
| Waratah Capital Advisors Ltd. | 2,841 | $305.0K | 0.02% | +2,841 | New |
| Columbus Macro, LLC | 2,851 | $306.0K | 0.10% | +41+1.5% | Added |
| Advisor Partners LLC | 2,856 | $307.0K | 0.02% | −872−23.4% | Reduced |
| Bridgefront Capital, LLC | 2,912 | $313.0K | 0.33% | +2,912 | New |
| Trillium Asset Management, LLC | 2,988 | $321.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,995 | $322.0K | 0.24% | +23+0.8% | Added |
| Tributary Capital Management, LLC | 3,010 | $323.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 3,063 | $329.0K | 0.03% | −10,160−76.8% | Reduced |
| Veritable, L.P. | 3,065 | $329.0K | 0.01% | +102+3.4% | Added |
| Patten & Patten Inc | 3,132 | $336.0K | 0.03% | −542−14.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,141 | $337.0K | 0.04% | −91−2.8% | Reduced |
| Deseret Mutual Benefit Administrators | 3,230 | $347.0K | 0.06% | +2,701+510.6% | Added |
| MUFG Americas Holdings Corp | 3,272 | $351.0K | 0.01% | −54−1.6% | Reduced |
| World Asset Management Inc | 3,295 | $354.0K | 0.04% | −32−1.0% | Reduced |
| Veriti Management LLC | 3,317 | $356.0K | 0.05% | +3,317 | New |