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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 2,200 | $236.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,478 | $234.0K | 0.00% | −4,743−65.7% | Reduced |
| 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 |
| Tradewinds Capital Management, LLC | 2,380 | $225.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,359 | $223.0K | 0.01% | +78+3.4% | Added |
| Cobblestone Capital Advisors LLC | 2,332 | $221.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 2,328 | $220.0K | 0.02% | +2,328 | New |
| Financial Advocates Investment Management | 2,304 | $218.0K | 0.02% | +3+0.1% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 2,251 | $213.0K | 0.00% | −5,133−69.5% | Reduced |
| TRH Financial, LLC | 2,225 | $210.0K | 0.07% | +2,225 | New |
| Meeder Asset Management Inc | 2,207 | $209.0K | 0.02% | +2,034+1,175.7% | Added |
| Citizens Financial Group Inc | 2,254 | $208.0K | 0.01% | −3,024−57.3% | Reduced |
| Clear Street Markets LLC | 2,191 | $207.0K | 0.02% | −4,263−66.1% | Reduced |
| Lincoln National Corp | 2,174 | $206.0K | 0.00% | −589−21.3% | Reduced |
| FineMark National Bank & Trust | 2,161 | $204.0K | 0.01% | −1,520−41.3% | Reduced |
| 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 |
| Van Eck Associates Corp | 2,130 | $201.0K | 0.00% | +2,130 | New |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $195.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $193.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,032 | $192.0K | 0.00% | +1,313+182.6% | Added |
| 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 |
| Macquarie Group Ltd | 1,890 | $178.0K | 0.00% | −46,535−96.1% | Reduced |
| Fifth Third Bancorp | 1,861 | $176.0K | 0.00% | −115−5.8% | Reduced |
| Spire Wealth Management | 1,851 | $175.0K | 0.00% | +302+19.5% | Added |
| Total Clarity Wealth Management, Inc. | 1,772 | $168.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,702 | $161.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,657 | $157.0K | 0.00% | +6+0.4% | Added |
| Arcadia Investment Management Corp | 1,550 | $147.0K | 0.02% | −6,035−79.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,414 | $135.0K | 0.00% | −737−34.3% | Reduced |
| Credit Agricole S A | 1,300 | $123.0K | 0.00% | −659−33.6% | Reduced |
| Larson Financial Group LLC | 1,204 | $114.0K | 0.02% | +1,204 | New |
| Shay Capital LLC | 1,186 | $112.0K | 0.04% | +1,186 | New |
| Washington Trust Advisors, Inc. | 1,158 | $109.0K | 0.01% | +1,158 | New |
| Steward Partners Investment Advisory, LLC | 1,138 | $108.0K | 0.00% | −1,351−54.3% | Reduced |
| Sentry Investment Management LLC | 1,130 | $107.0K | 0.03% | −120−9.6% | Reduced |
| NuWave Investment Management, LLC | 1,084 | $103.0K | 0.12% | +1,084 | New |
| Quadrant Capital Group LLC | 1,076 | $102.0K | 0.01% | +58+5.7% | Added |
| S.A. Mason LLC | 1,069 | $101.0K | 0.06% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 980 | $92.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 900 | $85.0K | 0.05% | −100−10.0% | Reduced |
| Manchester Capital Management LLC | 852 | $81.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 795 | $75.0K | 0.04% | +795 | New |
| Smithfield Trust Co | 744 | $71.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 752 | $71.0K | 0.00% | +625+492.1% | Added |
| 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 |
| Koshinski Asset Management, Inc. | 727 | $68.8K | 0.01% | −336−31.6% | Reduced |
| High Net Worth Advisory Group LLC | 702 | $66.0K | 0.02% | +702 | New |
| 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 |
| 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 |
| Quent Capital, LLC | 661 | $63.0K | 0.01% | +661 | New |
| Johnson Financial Group, Inc. | 625 | $59.0K | 0.00% | −152−19.6% | Reduced |
| Brown Brothers Harriman & Co | 582 | $55.0K | 0.00% | −313−35.0% | Reduced |
| Clearstead Advisors, LLC | 557 | $53.0K | 0.00% | +344+161.5% | Added |
| Confluence Wealth Services, Inc. | 554 | $52.0K | 0.02% | +554 | New |
| Itau Unibanco Holding S.A. | 514 | $49.0K | 0.00% | +220+74.8% | Added |
| Wolff Wiese Magana LLC | 465 | $44.0K | 0.03% | −187−28.7% | Reduced |
| Roble, Belko & Company, Inc | 435 | $41.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 417 | $39.0K | 0.01% | +417 | New |
| Harbour Investments, Inc. | 378 | $36.0K | 0.00% | −1,421−79.0% | Reduced |
| 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 |
| MV Capital Management, Inc. | 362 | $34.0K | 0.00% | +67+22.7% | Added |
| HC Financial Advisors Inc | 342 | $32.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 326 | $31.0K | 0.04% | +326 | 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 |
| AIA Group Ltd | 310 | $29.0K | 0.00% | +310 | New |
| WFA Asset Management Corp | 299 | $28.3K | 0.02% | +299 | New |
| Fortitude Advisory Group L.L.C. | 299 | $28.0K | 0.01% | +299 | New |
| Optiver Holding B.V. | 254 | $25.0K | 0.00% | +202+388.5% | Added |
| Acadian Asset Management LLC | 257 | $24.0K | 0.00% | −2,078−89.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 257 | $24.0K | 0.00% | +154+149.5% | Added |
| Umb Bank N A | 261 | $24.0K | 0.00% | +261 | New |
| Exane Derivatives | 252 | $23.8K | 0.01% | −125−33.2% | Reduced |
| IFP Advisors, Inc | 216 | $21.0K | 0.00% | +10+4.9% | Added |
| Baystate Wealth Management LLC | 214 | $20.0K | 0.00% | +1+0.5% | Added |
| Coastal Capital Group, Inc. | 204 | $19.0K | 0.00% | +1+0.5% | Added |
| Retirement Group, LLC | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $18.9K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 199 | $18.0K | 0.00% | −2,189−91.7% | Reduced |
| Zions Bancorporation, N.A. | 186 | $18.0K | 0.00% | −56−23.1% | Reduced |
| Prestige Wealth Management Group LLC | 174 | $17.0K | 0.00% | −78−31.0% | Reduced |
| FourThought Financial, LLC | 164 | $16.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 164 | $15.0K | 0.00% | +31+23.3% | Added |
| Carolinas Wealth Consulting LLC | 146 | $14.0K | 0.00% | −39−21.1% | Reduced |
| Clearview Wealth Advisors LLC | 145 | $14.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 152 | $14.0K | 0.00% | +152 | New |
| Stonebridge Capital Advisors LLC | 134 | $13.0K | 0.00% | −22−14.1% | Reduced |
| Federated Hermes, Inc. | 123 | $12.0K | 0.00% | −1,734−93.4% | Reduced |