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 |
|---|---|---|---|---|---|
| Acorn Financial Advisory Services Inc | 2,786 | $299.0K | 0.09% | −9−0.3% | Reduced |
| Lincoln National Corp | 2,763 | $297.0K | 0.01% | +21+0.8% | Added |
| Gsa Capital Partners LLP | 2,743 | $295.0K | 0.03% | +2,743 | New |
| Asset Management Corp | 2,714 | $291.0K | 0.18% | +652+31.6% | Added |
| Holderness Investments Co | 2,578 | $277.0K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,547 | $273.0K | 0.01% | −191−7.0% | Reduced |
| 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 |
| Bluestein R H & Co | 2,505 | $269.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 2,495 | $268.0K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,489 | $267.0K | 0.00% | −90−3.5% | Reduced |
| Squarepoint Ops LLC | 2,423 | $260.0K | 0.00% | −164,709−98.6% | 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 |
| Snowden Capital Advisors LLC | 2,388 | $256.4K | 0.01% | −68−2.8% | Reduced |
| Tradewinds Capital Management, LLC | 2,380 | $256.0K | 0.04% | −96−3.9% | Reduced |
| 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 |
| 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 |
| Whittier Trust Co of Nevada Inc | 2,281 | $245.0K | 0.01% | +67+3.0% | Added |
| Altshuler Shaham Ltd | 2,200 | $236.0K | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 2,175 | $234.0K | 0.00% | −30−1.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,151 | $231.0K | 0.01% | −456−17.5% | Reduced |
| Homrich & Berg | 2,121 | $228.0K | 0.01% | −139−6.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $221.0K | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $219.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Fifth Third Bancorp | 1,976 | $212.0K | 0.00% | +566+40.1% | Added |
| Credit Agricole S A | 1,959 | $211.0K | 0.01% | +337+20.8% | Added |
| Emerald Advisors, LLC | 1,903 | $204.0K | 0.06% | +134+7.6% | Added |
| IHT Wealth Management, LLC | 1,888 | $203.0K | 0.02% | −91−4.6% | Reduced |
| First Citizens Bank & Trust Co | 1,866 | $200.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,857 | $199.0K | 0.00% | +28+1.5% | Added |
| 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 |
| Total Clarity Wealth Management, Inc. | 1,772 | $190.0K | 0.09% | +1,772 | New |
| Ameritas Investment Partners, Inc. | 1,702 | $183.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,651 | $177.0K | 0.00% | +5+0.3% | Added |
| Spire Wealth Management | 1,549 | $166.0K | 0.00% | −24−1.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 1,472 | $158.0K | 0.10% | +1+0.1% | Added |
| Parallel Advisors, LLC | 1,325 | $142.0K | 0.01% | −480−26.6% | Reduced |
| Sentry Investment Management LLC | 1,250 | $134.0K | 0.04% | +1,154+1,202.1% | Added |
| Brewin Dolphin Ltd | 1,246 | $133.8K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,100 | $118.0K | 0.02% | +1,100 | New |
| S.A. Mason LLC | 1,069 | $115.0K | 0.08% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,063 | $114.1K | 0.01% | +1,063 | New |
| Quadrant Capital Group LLC | 1,018 | $109.0K | 0.02% | −10−1.0% | Reduced |
| Corsicana & Co. | 1,000 | $107.0K | 0.07% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 980 | $106.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 895 | $96.0K | 0.00% | −41−4.4% | Reduced |
| SRS Capital Advisors, Inc. | 874 | $94.0K | 0.01% | +6+0.7% | Added |
| 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 |
| Johnson Financial Group, Inc. | 777 | $83.0K | 0.01% | −137−15.0% | Reduced |
| Smithfield Trust Co | 744 | $79.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 719 | $77.0K | 0.00% | −48−6.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 672 | $72.0K | 0.00% | −175−20.7% | Reduced |
| Wolff Wiese Magana LLC | 652 | $70.0K | 0.05% | −107−14.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 647 | $69.0K | 0.00% | −310−32.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 600 | $64.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $64.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 574 | $62.0K | 0.00% | −345−37.5% | Reduced |
| Kozak & Associates, Inc. | 629 | $55.0K | 0.03% | +629 | New |
| Consolidated Planning Corp | 511 | $55.0K | 0.04% | +511 | New |
| 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 |
| Berman Capital Advisors, LLC | 423 | $45.0K | 0.01% | +298+238.4% | Added |
| Exane Derivatives | 377 | $40.5K | 0.01% | −63−14.3% | Reduced |
| Pacifica Partners Inc. | 360 | $40.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 350 | $38.0K | 0.00% | +84+31.6% | Added |
| Kowal Investment Group, LLC | 355 | $38.0K | 0.01% | +355 | New |
| HC Financial Advisors Inc | 342 | $37.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 345 | $37.0K | 0.01% | +11+3.3% | Added |
| Atlas Capital Advisors LLC | 328 | $35.2K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 323 | $34.0K | 0.00% | −114−26.1% | 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 |
| Sonora Investment Management, LLC | 280 | $30.0K | 0.00% | −32−10.3% | Reduced |
| Proequities, Inc. | 274 | $29.0K | 0.00% | +34+14.2% | Added |
| Prestige Wealth Management Group LLC | 252 | $27.0K | 0.01% | −6−2.3% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 250 | $26.8K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 242 | $26.0K | 0.00% | −176−42.1% | Reduced |
| 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 |
| Coastal Capital Group, Inc. | 203 | $22.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $21.5K | 0.01% | 00.0% | Unchanged |
| 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 |