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, Q4 2021
Institutional positions in Citrix Systems Inc as of Dec 31, 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
- 578
- +3 vs. Q3 2021
- Shares held
- 123.3M
- +4.81M (+4.1%) vs. Q3 2021
- Total value
- $11.7B
- −$1.05B (−8.3%) vs. Q3 2021
- New holders
- 89
- 174 more added
- Sold out
- 86
- 233 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 299 | $28.0K | 0.01% | +299 | New |
| WFA Asset Management Corp | 299 | $28.3K | 0.02% | +299 | New |
| AIA Group Ltd | 310 | $29.0K | 0.00% | +310 | New |
| First Horizon Advisors, Inc. | 318 | $30.0K | 0.00% | −32−9.1% | Reduced |
| Proequities, Inc. | 312 | $30.0K | 0.00% | +38+13.9% | Added |
| Covestor Ltd | 326 | $31.0K | 0.04% | +326 | New |
| HC Financial Advisors Inc | 342 | $32.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 362 | $34.0K | 0.00% | +67+22.7% | Added |
| Institutional & Family Asset Management, LLC | 371 | $35.0K | 0.01% | −71−16.1% | Reduced |
| Pacifica Partners Inc. | 360 | $35.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 378 | $36.0K | 0.00% | −1,421−79.0% | Reduced |
| Concord Wealth Partners | 417 | $39.0K | 0.01% | +417 | New |
| Roble, Belko & Company, Inc | 435 | $41.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 465 | $44.0K | 0.03% | −187−28.7% | Reduced |
| Itau Unibanco Holding S.A. | 514 | $49.0K | 0.00% | +220+74.8% | Added |
| Confluence Wealth Services, Inc. | 554 | $52.0K | 0.02% | +554 | New |
| Clearstead Advisors, LLC | 557 | $53.0K | 0.00% | +344+161.5% | Added |
| Brown Brothers Harriman & Co | 582 | $55.0K | 0.00% | −313−35.0% | Reduced |
| Johnson Financial Group, Inc. | 625 | $59.0K | 0.00% | −152−19.6% | Reduced |
| Quent Capital, LLC | 661 | $63.0K | 0.01% | +661 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 672 | $64.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 630 | $64.0K | 0.04% | +1+0.2% | Added |
| Edmond de Rothschild Holding S.A. | 687 | $65.0K | 0.00% | +40+6.2% | Added |
| Signaturefd, LLC | 691 | $65.0K | 0.00% | +117+20.4% | Added |
| High Net Worth Advisory Group LLC | 702 | $66.0K | 0.02% | +702 | New |
| Koshinski Asset Management, Inc. | 727 | $68.8K | 0.01% | −336−31.6% | Reduced |
| Parallel Advisors, LLC | 743 | $70.0K | 0.00% | −582−43.9% | Reduced |
| SRS Capital Advisors, Inc. | 737 | $70.0K | 0.01% | −137−15.7% | Reduced |
| Smithfield Trust Co | 744 | $71.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 752 | $71.0K | 0.00% | +625+492.1% | Added |
| Zullo Investment Group, Inc. | 795 | $75.0K | 0.04% | +795 | New |
| Manchester Capital Management LLC | 852 | $81.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 900 | $85.0K | 0.05% | −100−10.0% | Reduced |
| Oakworth Capital, Inc. | 980 | $92.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,069 | $101.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,076 | $102.0K | 0.01% | +58+5.7% | Added |
| NuWave Investment Management, LLC | 1,084 | $103.0K | 0.12% | +1,084 | New |
| Sentry Investment Management LLC | 1,130 | $107.0K | 0.03% | −120−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,138 | $108.0K | 0.00% | −1,351−54.3% | Reduced |
| Washington Trust Advisors, Inc. | 1,158 | $109.0K | 0.01% | +1,158 | New |
| Shay Capital LLC | 1,186 | $112.0K | 0.04% | +1,186 | New |
| Larson Financial Group LLC | 1,204 | $114.0K | 0.02% | +1,204 | New |
| Credit Agricole S A | 1,300 | $123.0K | 0.00% | −659−33.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,414 | $135.0K | 0.00% | −737−34.3% | Reduced |
| Arcadia Investment Management Corp | 1,550 | $147.0K | 0.02% | −6,035−79.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,657 | $157.0K | 0.00% | +6+0.4% | Added |
| Ameritas Investment Partners, Inc. | 1,702 | $161.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,772 | $168.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 1,851 | $175.0K | 0.00% | +302+19.5% | Added |
| Fifth Third Bancorp | 1,861 | $176.0K | 0.00% | −115−5.8% | Reduced |
| Macquarie Group Ltd | 1,890 | $178.0K | 0.00% | −46,535−96.1% | Reduced |
| Mint Tower Capital Management B.V. | 2,000 | $189.0K | 0.03% | +900+81.8% | Added |
| Ardsley Advisory Partners LP | 2,000 | $189.0K | 0.04% | +2,000 | New |
| Huntington National Bank | 2,032 | $192.0K | 0.00% | +1,313+182.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $193.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $195.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,130 | $201.0K | 0.00% | +2,130 | New |
| Beacon Pointe Advisors, LLC | 2,149 | $203.0K | 0.01% | −398−15.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,147 | $203.0K | 0.00% | −253−10.5% | Reduced |
| FineMark National Bank & Trust | 2,161 | $204.0K | 0.01% | −1,520−41.3% | Reduced |
| Lincoln National Corp | 2,174 | $206.0K | 0.00% | −589−21.3% | Reduced |
| Clear Street Markets LLC | 2,191 | $207.0K | 0.02% | −4,263−66.1% | Reduced |
| Citizens Financial Group Inc | 2,254 | $208.0K | 0.01% | −3,024−57.3% | Reduced |
| Meeder Asset Management Inc | 2,207 | $209.0K | 0.02% | +2,034+1,175.7% | Added |
| TRH Financial, LLC | 2,225 | $210.0K | 0.07% | +2,225 | New |
| Cubist Systematic Strategies, LLC | 2,251 | $213.0K | 0.00% | −5,133−69.5% | Reduced |
| Greenleaf Trust | 2,275 | $215.0K | 0.00% | +2,275 | New |
| Ieq Capital, LLC | 2,274 | $215.0K | 0.00% | +2,274 | New |
| Keene & Associates, Inc. | 2,275 | $215.0K | 0.19% | +2,275 | New |
| Financial Advocates Investment Management | 2,304 | $218.0K | 0.02% | +3+0.1% | Added |
| Ethic Inc. | 2,328 | $220.0K | 0.02% | +2,328 | New |
| Cobblestone Capital Advisors LLC | 2,332 | $221.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,359 | $223.0K | 0.01% | +78+3.4% | Added |
| Tradewinds Capital Management, LLC | 2,380 | $225.0K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,396 | $226.0K | 0.00% | −127−5.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 2,397 | $226.0K | 0.02% | +2,397 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,478 | $234.0K | 0.00% | −4,743−65.7% | Reduced |
| Clean Yield Group | 2,495 | $236.0K | 0.08% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,200 | $236.0K | 0.00% | 00.0% | Unchanged |
| Bluestein R H & Co | 2,505 | $237.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,522 | $239.0K | 0.01% | −334−11.7% | Reduced |
| Trillium Asset Management, LLC | 2,562 | $242.0K | 0.01% | −426−14.3% | Reduced |
| qPULA Trading Management LP | 2,573 | $243.0K | 0.43% | +2,573 | New |
| Acorn Financial Advisory Services Inc | 2,702 | $256.0K | 0.05% | −84−3.0% | Reduced |
| Fort, L.P. | 2,715 | $257.0K | 0.08% | −3,675−57.5% | Reduced |
| Pitcairn Co | 2,712 | $257.0K | 0.02% | −1,794−39.8% | Reduced |
| Cambridge Trust Co | 2,775 | $263.0K | 0.01% | −2,732−49.6% | Reduced |
| Cigna Investments Inc | 2,816 | $266.0K | 0.02% | −971−25.6% | Reduced |
| Drive Wealth Management, LLC | 2,829 | $268.0K | 0.24% | +2,829 | New |
| FDx Advisors, Inc. | 2,839 | $269.0K | 0.01% | −2,393−45.7% | Reduced |
| Occudo Quantitative Strategies LP | 2,848 | $269.0K | 0.02% | +2,848 | New |
| Columbus Macro, LLC | 2,889 | $273.0K | 0.09% | +38+1.3% | Added |
| Tributary Capital Management, LLC | 2,910 | $275.0K | 0.02% | −100−3.3% | Reduced |
| Stonegate Investment Group, LLC | 2,911 | $275.0K | 0.01% | +2,911 | New |
| Flputnam Investment Management Co | 2,914 | $276.0K | 0.01% | −779−21.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,939 | $278.0K | 0.18% | −565−16.1% | Reduced |
| Glenmede Trust Co NA | 2,959 | $279.0K | 0.00% | +138+4.9% | Added |
| Berkeley, Inc | 2,983 | $282.1K | 0.19% | −665−18.2% | Reduced |
| Two Sigma Securities, LLC | 2,988 | $283.0K | 0.06% | −3,318−52.6% | Reduced |
| Vantage Consulting Group Inc | 3,009 | $285.0K | 0.08% | +3,009 | New |