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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,786 | $836.0K | 0.02% | +5+0.1% | Added |
| Schroder Investment Management Group | 7,750 | $832.0K | 0.00% | −13,665−63.8% | 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 |
| Arcadia Investment Management Corp | 7,585 | $814.0K | 0.15% | −8,330−52.3% | Reduced |
| Impax Asset Management Group plc | 7,417 | $796.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 7,221 | $776.0K | 0.01% | +5,820+415.4% | Added |
| Kentucky Retirement Systems | 7,028 | $755.0K | 0.04% | −202−2.8% | Reduced |
| CIBC World Markets Corp | 7,003 | $752.0K | 0.01% | −28,247−80.1% | Reduced |
| Daiwa Securities Group Inc. | 6,985 | $750.0K | 0.00% | +385+5.8% | Added |
| Sandy Spring Bank | 6,911 | $742.0K | 0.04% | −80−1.1% | Reduced |
| Donoghue Forlines LLC | 6,851 | $736.0K | 0.14% | +507+8.0% | Added |
| Berkshire Asset Management LLC | 6,826 | $733.0K | 0.05% | −525−7.1% | Reduced |
| Plimoth Trust Co LLC | 6,727 | $722.0K | 0.20% | +77+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 6,600 | $709.0K | 0.01% | +218+3.4% | Added |
| MAI Capital Management | 6,562 | $705.0K | 0.01% | −211−3.1% | Reduced |
| FORA Capital, LLC | 6,561 | $704.0K | 0.18% | +6,561 | New |
| Horizon Investments, LLC | 6,509 | $699.0K | 0.02% | −263−3.9% | Reduced |
| Clear Street Markets LLC | 6,454 | $693.0K | 0.15% | +6,454 | New |
| Fort, L.P. | 6,390 | $686.0K | 0.23% | −3,214−33.5% | Reduced |
| 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 |
| Arabesque Asset Management Ltd | 6,265 | $673.0K | 0.23% | +6,265 | New |
| Gyroscope Capital Management Group, LLC | 6,163 | $662.0K | 0.25% | +1,606+35.2% | Added |
| Wrapmanager Inc | 6,101 | $655.0K | 0.17% | −562−8.4% | Reduced |
| AGF Investments LLC | 6,092 | $654.0K | 0.06% | +913+17.6% | Added |
| United Capital Financial Advisers, LLC | 6,039 | $648.0K | 0.00% | −162−2.6% | Reduced |
| National Asset Management, Inc. | 5,875 | $646.0K | 0.02% | −2,896−33.0% | Reduced |
| STRS Ohio | 6,002 | $644.0K | 0.00% | −1,488−19.9% | Reduced |
| Venture Visionary Partners LLC | 5,670 | $608.0K | 0.04% | −198−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,643 | $606.0K | 0.01% | +5+0.1% | Added |
| Mercer Global Advisors Inc | 5,553 | $596.0K | 0.00% | −10,665−65.8% | Reduced |
| Cambridge Trust Co | 5,507 | $591.0K | 0.02% | −3,584−39.4% | Reduced |
| Regions Financial Corp | 5,489 | $589.0K | 0.01% | −2,764−33.5% | Reduced |
| Thrivent Financial for Lutherans | 5,455 | $586.0K | 0.00% | −61,090−91.8% | Reduced |
| E. Ohman J:or Asset Management AB | 5,400 | $579.8K | 0.02% | −73,490−93.2% | Reduced |
| Toroso Investments, LLC | 5,379 | $578.0K | 0.02% | +2,589+92.8% | Added |
| Quadrature Capital Ltd | 5,362 | $576.0K | 0.02% | +5,362 | New |
| Siemens Fonds Invest GmbH | 5,335 | $573.0K | 0.04% | +5,335 | New |
| Citizens Financial Group Inc | 5,278 | $567.0K | 0.02% | +3,068+138.8% | Added |
| FDx Advisors, Inc. | 5,232 | $562.0K | 0.02% | −1,939−27.0% | Reduced |
| Wetherby Asset Management Inc | 5,225 | $561.0K | 0.03% | +136+2.7% | Added |
| Colony Group LLC | 5,210 | $559.0K | 0.01% | −18−0.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,193 | $558.0K | 0.06% | −8,860−63.0% | Reduced |
| American Century Companies Inc | 5,001 | $537.0K | 0.00% | −5,425−52.0% | Reduced |
| Wealthfront Advisers LLC | 4,830 | $519.0K | 0.00% | −1,046−17.8% | Reduced |
| Dodge & Cox | 4,750 | $510.0K | 0.00% | −200−4.0% | Reduced |
| 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 |
| 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 |
| MML Investors Services, LLC | 4,657 | $500.0K | 0.00% | −1,084−18.9% | Reduced |
| Baird Financial Group, Inc. | 4,652 | $499.0K | 0.00% | −267−5.4% | Reduced |
| Cetera Advisor Networks LLC | 4,636 | $498.0K | 0.01% | +155+3.5% | Added |
| Simplex Trading, LLC | 4,145 | $486.0K | 0.02% | +300+7.8% | Added |
| Pitcairn Co | 4,506 | $484.0K | 0.03% | −2,312−33.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,493 | $483.0K | 0.01% | +2,311+105.9% | Added |
| Ergoteles LLC | 4,449 | $478.0K | 0.02% | +4,449 | New |
| Legacy Wealth Asset Management, LLC | 4,280 | $460.0K | 0.21% | +899+26.6% | Added |
| Sicart Associates LLC | 4,230 | $454.0K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,056 | $435.0K | 0.00% | −2,061−33.7% | 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 |
| Whittier Trust Co | 3,977 | $427.0K | 0.01% | −322−7.5% | Reduced |
| 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 |
| Pendal Group Limited | 3,950 | $424.0K | 0.00% | +3,950 | New |
| Advisors Preferred, LLC | 3,904 | $423.0K | 0.06% | +154+4.1% | Added |
| Verition Fund Management LLC | 3,804 | $408.0K | 0.01% | −4,503−54.2% | Reduced |
| Cigna Investments Inc | 3,787 | $406.0K | 0.03% | −100−2.6% | Reduced |
| One Wealth Advisors, LLC | 3,719 | $399.0K | 0.12% | +258+7.5% | Added |
| Flputnam Investment Management Co | 3,693 | $397.0K | 0.01% | −1,635−30.7% | Reduced |
| FineMark National Bank & Trust | 3,681 | $395.0K | 0.02% | −33,359−90.1% | Reduced |
| Berkeley, Inc | 3,648 | $391.6K | 0.29% | +1,840+101.8% | 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 |
| SP Asset Management | 3,981 | $378.0K | 0.04% | +12+0.3% | Added |
| Coldstream Capital Management Inc | 2,738 | $377.0K | 0.02% | +2,738 | New |
| 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 |
| IBM Retirement Fund | 3,457 | $371.0K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 3,317 | $356.0K | 0.05% | +3,317 | New |
| World Asset Management Inc | 3,295 | $354.0K | 0.04% | −32−1.0% | Reduced |
| MUFG Americas Holdings Corp | 3,272 | $351.0K | 0.01% | −54−1.6% | Reduced |
| Deseret Mutual Benefit Administrators | 3,230 | $347.0K | 0.06% | +2,701+510.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,141 | $337.0K | 0.04% | −91−2.8% | Reduced |
| Patten & Patten Inc | 3,132 | $336.0K | 0.03% | −542−14.8% | Reduced |
| 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 |
| Tributary Capital Management, LLC | 3,010 | $323.0K | 0.02% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,995 | $322.0K | 0.24% | +23+0.8% | Added |
| Trillium Asset Management, LLC | 2,988 | $321.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,912 | $313.0K | 0.33% | +2,912 | New |
| Advisor Partners LLC | 2,856 | $307.0K | 0.02% | −872−23.4% | Reduced |
| Columbus Macro, LLC | 2,851 | $306.0K | 0.10% | +41+1.5% | Added |
| 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 |
| Glenmede Trust Co NA | 2,821 | $302.0K | 0.00% | −7−0.2% | Reduced |