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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −15,005−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −14,778−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −14,692−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,424−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Bank Pictet & Cie (Asia) Ltd | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,861−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −11,465−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −10,542−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,516−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,971−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,699−100.0% | Sold out |
| Jacobsen Capital Management | 0 | $0 | 0.00% | −7,211−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −5,789−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −5,265−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −3,322−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −2,973−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| Sigma Investment Counselors Inc | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Farr Miller & Washington LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Filbrandt Wealth Management, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Quantitative Value Technologies, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |