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 |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 200 | $21.0K | 0.00% | +200 | New |
| Carolinas Wealth Consulting LLC | 185 | $20.0K | 0.00% | −10−5.1% | Reduced |
| Meeder Asset Management Inc | 173 | $19.0K | 0.00% | −135−43.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| West Paces Advisors Inc. | 110 | $11.8K | 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 |
| Glen Eagle Advisors, LLC | 102 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 86 | $9.23K | 0.00% | −10−10.4% | Reduced |
| 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 |
| Caldwell Trust Co | 82 | $8.80K | 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 |
| Earnest Partners LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 68 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kelly Financial Services LLC | 39 | $4.23K | 0.00% | −4,568−99.2% | Reduced |
| 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 |
| 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 |
| American Portfolios Advisors | 26 | $2.79K | 0.00% | −14−35.0% | Reduced |
| 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 |
| 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 |
| WestEnd Advisors, LLC | – | $107 | 0.00% | – | – |
| Evoke Wealth, LLC | 6 | $0 | 0.00% | −8−57.1% | Reduced |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,065,159−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,004,850−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −193,176−100.0% | Sold out |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −89,210−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −104,101−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,448−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −57,386−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −49,574−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,477−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −41,989−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,711−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,893−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −33,453−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −32,508−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,592−100.0% | Sold out |