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 |
|---|---|---|---|---|---|
| PGGM Investments | 0 | $0 | 0.00% | −9,426−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,303−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −6,163−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,362−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,193−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −4,705−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,449−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Holderness Investments Co | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| ETF Portfolio Partners, Inc. | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Emerald Advisors, LLC | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |