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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 6,874 | $650.0K | 0.25% | +313+4.8% | Added |
| Northeast Financial Consultants Inc | 6,756 | $639.0K | 0.04% | −1,824−21.3% | Reduced |
| Horizon Investments, LLC | 6,672 | $631.0K | 0.02% | +163+2.5% | Added |
| CIBC World Markets Inc. | 6,624 | $627.0K | 0.00% | −35,327−84.2% | Reduced |
| Plimoth Trust Co LLC | 6,577 | $622.0K | 0.16% | −150−2.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,315 | $607.0K | 0.04% | −41,015−86.7% | Reduced |
| Arabesque Asset Management Ltd | 6,288 | $595.0K | 0.17% | +23+0.4% | Added |
| MAI Capital Management | 6,168 | $583.0K | 0.01% | −394−6.0% | Reduced |
| Veriti Management LLC | 6,142 | $581.0K | 0.08% | +2,825+85.2% | Added |
| STRS Ohio | 5,934 | $561.0K | 0.00% | −68−1.1% | Reduced |
| Sciencast Management LP | 5,623 | $554.0K | 0.10% | +5,623 | New |
| Sandy Spring Bank | 5,836 | $552.0K | 0.03% | −1,075−15.6% | Reduced |
| Verition Fund Management LLC | 5,718 | $541.0K | 0.01% | +1,914+50.3% | Added |
| Venture Visionary Partners LLC | 5,670 | $536.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 5,630 | $533.0K | 0.01% | −3,620−39.1% | Reduced |
| United Capital Financial Advisers, LLC | 5,623 | $532.0K | 0.00% | −416−6.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,610 | $531.0K | 0.01% | −33−0.6% | Reduced |
| Gotham Asset Management, LLC | 5,581 | $528.0K | 0.02% | +5,581 | New |
| Thrivent Financial for Lutherans | 5,464 | $517.0K | 0.00% | +9+0.2% | Added |
| E. Ohman J:or Asset Management AB | 5,400 | $510.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,356 | $507.0K | 0.01% | +3,324+163.6% | Added |
| Kestra Advisory Services, LLC | 5,290 | $500.0K | 0.01% | −4,790−47.5% | Reduced |
| Colony Group LLC | 5,210 | $493.0K | 0.01% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 5,117 | $484.0K | 0.00% | +5,117 | New |
| M&T Bank Corp | 5,089 | $480.0K | 0.00% | −7,877−60.8% | Reduced |
| AE Wealth Management LLC | 5,057 | $478.0K | 0.00% | +1,045+26.0% | Added |
| Mercer Global Advisors Inc | 5,047 | $477.0K | 0.00% | −506−9.1% | Reduced |
| Regions Financial Corp | 4,999 | $473.0K | 0.00% | −490−8.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,000 | $473.0K | 0.00% | +5,000 | New |
| FNY Investment Advisers, LLC | 5,000 | $472.0K | 0.26% | +5,000 | New |
| Neuberger Berman Group LLC | 6,110 | $465.0K | 0.00% | +1,411+30.0% | Added |
| JustInvest LLC | 4,878 | $461.0K | 0.03% | +2,366+94.2% | Added |
| Cerity Partners LLC | 4,691 | $445.0K | 0.01% | +4,691 | New |
| Cetera Investment Advisers | 4,550 | $430.0K | 0.01% | −144−3.1% | Reduced |
| Harbor Advisors LLC | 4,500 | $426.0K | 0.08% | +2,500+125.0% | Added |
| Siemens Fonds Invest GmbH | 4,423 | $423.0K | 0.03% | −912−17.1% | Reduced |
| CIBC World Markets Corp | 4,446 | $421.0K | 0.00% | −2,557−36.5% | Reduced |
| Advisors Preferred, LLC | 4,279 | $420.0K | 0.04% | +375+9.6% | Added |
| Caisse de Depot Et Placement du Quebec | 4,421 | $418.0K | 0.00% | −116,846−96.4% | Reduced |
| Tudor Investment Corp Et Al | 4,389 | $415.0K | 0.01% | +4,389 | New |
| Baird Financial Group, Inc. | 4,359 | $412.0K | 0.00% | −293−6.3% | Reduced |
| Dodge & Cox | 4,350 | $411.0K | 0.00% | −400−8.4% | Reduced |
| SP Asset Management | 3,996 | $409.0K | 0.04% | +15+0.4% | Added |
| Bessemer Group Inc | 4,296 | $407.0K | 0.00% | +1,457+51.3% | Added |
| Sicart Associates LLC | 4,230 | $405.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,278 | $405.0K | 0.00% | +222+5.5% | Added |
| Wrapmanager Inc | 4,254 | $402.0K | 0.10% | −1,847−30.3% | Reduced |
| Berkshire Asset Management LLC | 4,222 | $399.0K | 0.02% | −2,604−38.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,147 | $392.0K | 0.13% | −133−3.1% | Reduced |
| Wetherby Asset Management Inc | 4,120 | $390.0K | 0.02% | −1,105−21.1% | Reduced |
| Agf Investments Inc. | 4,114 | $389.0K | 0.00% | +2,314+128.6% | Added |
| Candriam Luxembourg S.C.A. | 4,099 | $388.0K | 0.00% | −6,360−60.8% | Reduced |
| Schroder Investment Management Group | 4,052 | $384.0K | 0.00% | −3,698−47.7% | Reduced |
| Avestar Capital, LLC | 4,044 | $383.0K | 0.07% | −661−14.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,964 | $379.0K | 0.00% | +3,964 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,974 | $376.0K | 0.02% | +3,974 | New |
| Camelot Portfolios, LLC | 3,951 | $374.0K | 0.15% | +3,951 | New |
| MML Investors Services, LLC | 3,936 | $372.0K | 0.00% | −721−15.5% | Reduced |
| Employees Provident Fund Board | 3,823 | $361.6K | 0.01% | +3,823 | New |
| EMG Holdings, L.P. | 3,811 | $360.0K | 0.13% | +3,811 | New |
| Veritable, L.P. | 3,734 | $353.0K | 0.01% | +669+21.8% | Added |
| Burney Co | 3,719 | $352.0K | 0.02% | −3,667−49.6% | Reduced |
| Whittier Trust Co | 3,697 | $350.0K | 0.01% | −280−7.0% | Reduced |
| Desjardins Global Asset Management Inc. | 3,632 | $343.0K | 0.03% | +3,632 | New |
| Kinneret Advisory, LLC | 3,552 | $336.0K | 0.03% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,545 | $335.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,543 | $335.0K | 0.00% | +1,120+46.2% | Added |
| Deseret Mutual Benefit Administrators | 3,432 | $325.0K | 0.05% | +202+6.3% | Added |
| Profit Investment Management, LLC | 3,395 | $321.0K | 0.20% | −1,290−27.5% | Reduced |
| Raymond James Trust N.A. | 3,289 | $311.0K | 0.01% | −720−18.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,292 | $311.0K | 0.03% | +151+4.8% | Added |
| MUFG Americas Holdings Corp | 3,272 | $309.0K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,250 | $307.0K | 0.00% | −1,580−32.7% | Reduced |
| National Asset Management, Inc. | 3,182 | $301.0K | 0.01% | −2,693−45.8% | Reduced |
| Koss-Olinger Consulting, LLC | 3,148 | $298.0K | 0.05% | +3,148 | New |
| Patten & Patten Inc | 3,114 | $295.0K | 0.02% | −18−0.6% | Reduced |
| West Family Investments, Inc. | 3,064 | $290.0K | 0.08% | +3,064 | New |
| Vantage Consulting Group Inc | 3,009 | $285.0K | 0.08% | +3,009 | New |
| Syntax Advisors, LLC | 3,009 | $285.0K | 0.21% | +3,009 | New |
| Two Sigma Securities, LLC | 2,988 | $283.0K | 0.06% | −3,318−52.6% | Reduced |
| Berkeley, Inc | 2,983 | $282.1K | 0.19% | −665−18.2% | Reduced |
| Glenmede Trust Co NA | 2,959 | $279.0K | 0.00% | +138+4.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,939 | $278.0K | 0.18% | −565−16.1% | Reduced |
| Flputnam Investment Management Co | 2,914 | $276.0K | 0.01% | −779−21.1% | Reduced |
| 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 |
| Columbus Macro, LLC | 2,889 | $273.0K | 0.09% | +38+1.3% | Added |
| 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 |
| Drive Wealth Management, LLC | 2,829 | $268.0K | 0.24% | +2,829 | New |
| Cigna Investments Inc | 2,816 | $266.0K | 0.02% | −971−25.6% | Reduced |
| Cambridge Trust Co | 2,775 | $263.0K | 0.01% | −2,732−49.6% | 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 |
| Acorn Financial Advisory Services Inc | 2,702 | $256.0K | 0.05% | −84−3.0% | Reduced |
| qPULA Trading Management LP | 2,573 | $243.0K | 0.43% | +2,573 | New |
| Trillium Asset Management, LLC | 2,562 | $242.0K | 0.01% | −426−14.3% | Reduced |
| Advisor Partners LLC | 2,522 | $239.0K | 0.01% | −334−11.7% | Reduced |
| Bluestein R H & Co | 2,505 | $237.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 2,495 | $236.0K | 0.08% | 00.0% | Unchanged |