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, Q1 2022
Institutional positions in Citrix Systems Inc as of Mar 31, 2022. 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
- 576
- +4 vs. Q4 2021
- Shares held
- 114.8M
- −8.24M (−6.7%) vs. Q4 2021
- Total value
- $11.6B
- −$58.2M (−0.5%) vs. Q4 2021
- New holders
- 108
- 159 more added
- Sold out
- 104
- 211 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carolinas Wealth Consulting LLC | 4 | $0 | 0.00% | −142−97.3% | Reduced |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| WestEnd Advisors, LLC | – | $100 | 0.00% | – | – |
| Asset Dedication, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +3+60.0% | Added |
| Schubert & Co | 9 | $1.00K | 0.00% | +5+125.0% | Added |
| GW&K Investment Management, LLC | 8 | $1.00K | 0.00% | +8 | New |
| TCWP LLC | 16 | $1.00K | 0.00% | +16 | New |
| CNB Bank | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | +10+83.3% | Added |
| Private Capital Group, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Cordant, Inc. | 19 | $2.00K | 0.00% | +19 | New |
| Lindbrook Capital, LLC | 31 | $3.00K | 0.00% | −52−62.7% | Reduced |
| Financial Management Professionals, Inc. | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 30 | $3.00K | 0.00% | +5+20.0% | Added |
| CVA Family Office, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 39 | $4.00K | 0.00% | −332−89.5% | Reduced |
| First Horizon Advisors, Inc. | 39 | $4.00K | 0.00% | −279−87.7% | Reduced |
| First Financial Corp | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $4.00K | 0.00% | +30+272.7% | Added |
| TD Waterhouse Canada Inc. | 46 | $4.67K | 0.00% | −42−47.7% | Reduced |
| Estabrook Capital Management | 48 | $4.84K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 51 | $5.00K | 0.00% | −2,140−97.7% | Reduced |
| Hantz Financial Services, Inc. | 52 | $5.00K | 0.00% | −28−35.0% | Reduced |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 49 | $5.00K | 0.00% | +7+16.7% | Added |
| Solstein Capital, LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $5.00K | 0.00% | +43+614.3% | Added |
| Money Concepts Capital Corp | 54 | $5.00K | 0.00% | +54 | New |
| Tarbox Family Office, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 75 | $7.57K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 78 | $8.00K | 0.00% | +8+11.4% | Added |
| Sutton Wealth Advisors Inc. | 87 | $8.78K | 0.00% | +1+1.2% | Added |
| American Portfolios Advisors | 88 | $8.88K | 0.00% | +47+114.6% | Added |
| Gemmer Asset Management LLC | 99 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 89 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 90 | $9.00K | 0.00% | +90 | New |
| TCI Wealth Advisors, Inc. | 103 | $10.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 102 | $10.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 108 | $11.0K | 0.00% | +108 | New |
| West Paces Advisors Inc. | 115 | $11.6K | 0.00% | +5+4.5% | Added |
| Lazard Asset Management LLC | 119 | $12.0K | 0.00% | −50,683−99.8% | Reduced |
| Umb Bank N A | 119 | $12.0K | 0.00% | −142−54.4% | Reduced |
| Siena Capital LLC | 126 | $13.0K | 0.01% | +126 | New |
| Zions Bancorporation, N.A. | 142 | $14.0K | 0.00% | −44−23.7% | Reduced |
| Stonebridge Capital Advisors LLC | 134 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 153 | $15.0K | 0.00% | −11−6.7% | Reduced |
| Clearview Wealth Advisors LLC | 145 | $15.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 164 | $16.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 158 | $16.0K | 0.01% | +158 | New |
| Proequities, Inc. | 185 | $19.0K | 0.00% | −127−40.7% | Reduced |
| Parkside Financial Bank & Trust | 193 | $19.0K | 0.01% | +99+105.3% | Added |
| Cascade Investment Advisors, Inc. | 190 | $19.2K | 0.01% | −14,970−98.7% | Reduced |
| Retirement Group, LLC | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $20.2K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 204 | $21.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 206 | $21.0K | 0.01% | +32+18.4% | Added |
| Baystate Wealth Management LLC | 214 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 223 | $23.0K | 0.01% | +223 | New |
| Exane Derivatives | 252 | $25.4K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 284 | $29.0K | 0.00% | −874−75.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 299 | $30.0K | 0.02% | 00.0% | Unchanged |
| WFA Asset Management Corp | 299 | $30.1K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 311 | $31.0K | 0.00% | +311 | New |
| Larson Financial Group LLC | 314 | $32.0K | 0.01% | −890−73.9% | Reduced |
| Allworth Financial LP | 339 | $34.0K | 0.00% | +82+31.9% | Added |
| HC Financial Advisors Inc | 342 | $35.0K | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 350 | $36.0K | 0.00% | −5,965−94.5% | Reduced |
| Pacifica Partners Inc. | 360 | $37.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 384 | $39.0K | 0.01% | +22+6.1% | Added |
| Richelieu Gestion PLC | 393 | $40.0K | 0.03% | +393 | New |
| Roble, Belko & Company, Inc | 435 | $44.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 433 | $44.0K | 0.01% | +16+3.8% | Added |
| Glassman Wealth Services | 488 | $49.0K | 0.01% | +412+542.1% | Added |