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 |
|---|---|---|---|---|---|
| IBM Retirement Fund | 3,457 | $371.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,699 | $376.0K | 0.00% | −267−5.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 3,504 | $376.0K | 0.27% | −36−1.0% | Reduced |
| Coldstream Capital Management Inc | 2,738 | $377.0K | 0.02% | +2,738 | New |
| SP Asset Management | 3,981 | $378.0K | 0.04% | +12+0.3% | Added |
| Kinneret Advisory, LLC | 3,552 | $381.0K | 0.04% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,545 | $381.0K | 0.03% | 00.0% | Unchanged |
| Berkeley, Inc | 3,648 | $391.6K | 0.29% | +1,840+101.8% | Added |
| FineMark National Bank & Trust | 3,681 | $395.0K | 0.02% | −33,359−90.1% | Reduced |
| Flputnam Investment Management Co | 3,693 | $397.0K | 0.01% | −1,635−30.7% | Reduced |
| One Wealth Advisors, LLC | 3,719 | $399.0K | 0.12% | +258+7.5% | Added |
| Cigna Investments Inc | 3,787 | $406.0K | 0.03% | −100−2.6% | Reduced |
| Verition Fund Management LLC | 3,804 | $408.0K | 0.01% | −4,503−54.2% | Reduced |
| Advisors Preferred, LLC | 3,904 | $423.0K | 0.06% | +154+4.1% | Added |
| Pendal Group Limited | 3,950 | $424.0K | 0.00% | +3,950 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 3,964 | $426.0K | 0.01% | −1,619−29.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 3,963 | $426.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 3,977 | $427.0K | 0.01% | −322−7.5% | Reduced |
| AE Wealth Management LLC | 4,012 | $431.0K | 0.00% | −4,340−52.0% | Reduced |
| Raymond James Trust N.A. | 4,009 | $431.0K | 0.01% | −374−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,056 | $435.0K | 0.00% | −2,061−33.7% | Reduced |
| Sicart Associates LLC | 4,230 | $454.0K | 0.12% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,280 | $460.0K | 0.21% | +899+26.6% | Added |
| Ergoteles LLC | 4,449 | $478.0K | 0.02% | +4,449 | New |
| Tower Research Capital LLC (TRC) | 4,493 | $483.0K | 0.01% | +2,311+105.9% | Added |
| Pitcairn Co | 4,506 | $484.0K | 0.03% | −2,312−33.9% | Reduced |
| Simplex Trading, LLC | 4,145 | $486.0K | 0.02% | +300+7.8% | Added |
| Cetera Advisor Networks LLC | 4,636 | $498.0K | 0.01% | +155+3.5% | Added |
| Baird Financial Group, Inc. | 4,652 | $499.0K | 0.00% | −267−5.4% | Reduced |
| MML Investors Services, LLC | 4,657 | $500.0K | 0.00% | −1,084−18.9% | Reduced |
| Cetera Investment Advisers | 4,694 | $504.0K | 0.01% | −728−13.4% | Reduced |
| Profit Investment Management, LLC | 4,685 | $504.0K | 0.35% | 00.0% | Unchanged |
| Avestar Capital, LLC | 4,705 | $505.0K | 0.10% | −837−15.1% | Reduced |
| Resonant Capital Advisors, LLC | 4,705 | $505.0K | 0.09% | +864+22.5% | Added |
| Dodge & Cox | 4,750 | $510.0K | 0.00% | −200−4.0% | Reduced |
| Wealthfront Advisers LLC | 4,830 | $519.0K | 0.00% | −1,046−17.8% | Reduced |
| American Century Companies Inc | 5,001 | $537.0K | 0.00% | −5,425−52.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,193 | $558.0K | 0.06% | −8,860−63.0% | Reduced |
| Colony Group LLC | 5,210 | $559.0K | 0.01% | −18−0.3% | Reduced |
| Wetherby Asset Management Inc | 5,225 | $561.0K | 0.03% | +136+2.7% | Added |
| FDx Advisors, Inc. | 5,232 | $562.0K | 0.02% | −1,939−27.0% | Reduced |
| Citizens Financial Group Inc | 5,278 | $567.0K | 0.02% | +3,068+138.8% | Added |
| Siemens Fonds Invest GmbH | 5,335 | $573.0K | 0.04% | +5,335 | New |
| Quadrature Capital Ltd | 5,362 | $576.0K | 0.02% | +5,362 | New |
| Toroso Investments, LLC | 5,379 | $578.0K | 0.02% | +2,589+92.8% | Added |
| E. Ohman J:or Asset Management AB | 5,400 | $579.8K | 0.02% | −73,490−93.2% | Reduced |
| Thrivent Financial for Lutherans | 5,455 | $586.0K | 0.00% | −61,090−91.8% | Reduced |
| Regions Financial Corp | 5,489 | $589.0K | 0.01% | −2,764−33.5% | Reduced |
| Cambridge Trust Co | 5,507 | $591.0K | 0.02% | −3,584−39.4% | Reduced |
| Mercer Global Advisors Inc | 5,553 | $596.0K | 0.00% | −10,665−65.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,643 | $606.0K | 0.01% | +5+0.1% | Added |
| Venture Visionary Partners LLC | 5,670 | $608.0K | 0.04% | −198−3.4% | Reduced |
| STRS Ohio | 6,002 | $644.0K | 0.00% | −1,488−19.9% | Reduced |
| National Asset Management, Inc. | 5,875 | $646.0K | 0.02% | −2,896−33.0% | Reduced |
| United Capital Financial Advisers, LLC | 6,039 | $648.0K | 0.00% | −162−2.6% | Reduced |
| AGF Investments LLC | 6,092 | $654.0K | 0.06% | +913+17.6% | Added |
| Wrapmanager Inc | 6,101 | $655.0K | 0.17% | −562−8.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 6,163 | $662.0K | 0.25% | +1,606+35.2% | Added |
| Arabesque Asset Management Ltd | 6,265 | $673.0K | 0.23% | +6,265 | New |
| Two Sigma Securities, LLC | 6,306 | $677.0K | 0.14% | +6,306 | New |
| XTX Topco Ltd | 6,303 | $677.0K | 0.23% | +6,303 | New |
| Fort, L.P. | 6,390 | $686.0K | 0.23% | −3,214−33.5% | Reduced |
| Clear Street Markets LLC | 6,454 | $693.0K | 0.15% | +6,454 | New |
| Horizon Investments, LLC | 6,509 | $699.0K | 0.02% | −263−3.9% | Reduced |
| FORA Capital, LLC | 6,561 | $704.0K | 0.18% | +6,561 | New |
| MAI Capital Management | 6,562 | $705.0K | 0.01% | −211−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,600 | $709.0K | 0.01% | +218+3.4% | Added |
| Plimoth Trust Co LLC | 6,727 | $722.0K | 0.20% | +77+1.2% | Added |
| Berkshire Asset Management LLC | 6,826 | $733.0K | 0.05% | −525−7.1% | Reduced |
| Donoghue Forlines LLC | 6,851 | $736.0K | 0.14% | +507+8.0% | Added |
| Sandy Spring Bank | 6,911 | $742.0K | 0.04% | −80−1.1% | Reduced |
| Daiwa Securities Group Inc. | 6,985 | $750.0K | 0.00% | +385+5.8% | Added |
| CIBC World Markets Corp | 7,003 | $752.0K | 0.01% | −28,247−80.1% | Reduced |
| Kentucky Retirement Systems | 7,028 | $755.0K | 0.04% | −202−2.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 7,221 | $776.0K | 0.01% | +5,820+415.4% | Added |
| Burney Co | 7,386 | $793.0K | 0.04% | −4,596−38.4% | Reduced |
| Cubist Systematic Strategies, LLC | 7,384 | $793.0K | 0.01% | −1,079−12.7% | Reduced |
| Impax Asset Management Group plc | 7,417 | $796.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 7,585 | $814.0K | 0.15% | −8,330−52.3% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $827.0K | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 7,700 | $827.0K | 0.01% | +5,200+208.0% | Added |
| Schroder Investment Management Group | 7,750 | $832.0K | 0.00% | −13,665−63.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,786 | $836.0K | 0.02% | +5+0.1% | Added |
| Blair William & Co | 7,795 | $837.0K | 0.00% | +70+0.9% | Added |
| Hudson Valley Investment Advisors Inc | 7,850 | $843.0K | 0.14% | −150−1.9% | Reduced |
| Advisors Asset Management, Inc. | 7,900 | $848.0K | 0.01% | +1,500+23.4% | Added |
| CM Management, LLC | 8,000 | $859.0K | 0.64% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,288 | $874.0K | 0.00% | −7,951−49.0% | Reduced |
| New Mexico Educational Retirement Board | 8,145 | $875.0K | 0.03% | −100−1.2% | Reduced |
| Captrust Financial Advisors | 8,175 | $878.0K | 0.01% | −130,803−94.1% | Reduced |
| Central Trust Co | 8,244 | $885.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,277 | $889.0K | 0.01% | +1,382+20.0% | Added |
| Bank Ozk | 8,398 | $902.0K | 0.41% | −766−8.4% | Reduced |
| Great Lakes Advisors, LLC | 8,397 | $902.0K | 0.01% | +25+0.3% | Added |
| Investment House LLC | 8,575 | $921.0K | 0.07% | −300−3.4% | Reduced |
| Northeast Financial Consultants Inc | 8,580 | $921.0K | 0.06% | −176−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 8,842 | $949.0K | 0.00% | −318−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,950 | $961.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 9,115 | $979.0K | 0.04% | −47,508−83.9% | Reduced |
| Stephens Inc | 9,250 | $993.0K | 0.02% | −6,596−41.6% | Reduced |