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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 514 | $52.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 523 | $53.0K | 0.00% | +269+105.9% | Added |
| Brown Brothers Harriman & Co | 547 | $55.0K | 0.00% | −35−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 597 | $60.0K | 0.00% | −541−47.5% | Reduced |
| Covestor Ltd | 593 | $60.0K | 0.04% | +267+81.9% | Added |
| Bartlett & Co. Wealth Management LLC | 600 | $60.5K | 0.00% | +600 | New |
| Bartlett & Co. LLC | 600 | $61.0K | 0.00% | +600 | New |
| Zullo Investment Group, Inc. | 622 | $63.0K | 0.03% | −173−21.8% | Reduced |
| IFP Advisors, Inc | 828 | $63.0K | 0.00% | +612+283.3% | Added |
| Kozak & Associates, Inc. | 630 | $64.0K | 0.04% | 00.0% | Unchanged |
| Bank of New Hampshire | 672 | $68.0K | 0.02% | +672 | New |
| Smithfield Trust Co | 685 | $69.0K | 0.00% | −59−7.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 687 | $69.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 702 | $71.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 699 | $71.0K | 0.01% | +38+5.7% | Added |
| Clearstead Advisors, LLC | 700 | $71.0K | 0.00% | +143+25.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 732 | $74.0K | 0.00% | −682−48.2% | Reduced |
| Johnson Financial Group, Inc. | 775 | $78.0K | 0.01% | +150+24.0% | Added |
| Federated Hermes, Inc. | 808 | $82.0K | 0.00% | +685+556.9% | Added |
| Manchester Capital Management LLC | 852 | $86.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 873 | $88.0K | 0.01% | +136+18.5% | Added |
| Corsicana & Co. | 900 | $91.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 962 | $97.0K | 0.00% | +271+39.2% | Added |
| Sentry Investment Management LLC | 967 | $98.0K | 0.03% | −163−14.4% | Reduced |
| Oakworth Capital, Inc. | 980 | $98.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,069 | $108.0K | 0.07% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,087 | $110.0K | 0.00% | −17,917−94.3% | Reduced |
| Arcadia Investment Management Corp | 1,100 | $111.0K | 0.02% | −450−29.0% | Reduced |
| Quadrant Capital Group LLC | 1,112 | $112.0K | 0.01% | +36+3.3% | Added |
| Belpointe Asset Management LLC | 1,235 | $125.0K | 0.01% | +1,235 | New |
| Parallel Advisors, LLC | 1,249 | $127.0K | 0.01% | +506+68.1% | Added |
| Huntington National Bank | 1,365 | $138.0K | 0.00% | −667−32.8% | Reduced |
| Neo Ivy Capital Management | 1,436 | $144.0K | 0.13% | +1,436 | New |
| Geneos Wealth Management Inc. | 1,463 | $147.0K | 0.01% | +1,381+1,684.1% | Added |
| Spire Wealth Management | 1,700 | $172.0K | 0.00% | −151−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,702 | $172.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,757 | $177.0K | 0.00% | −2,539−59.1% | Reduced |
| Macquarie Group Ltd | 1,890 | $191.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,976 | $199.0K | 0.01% | +676+52.0% | Added |
| Marks Group Wealth Management, Inc | 2,000 | $202.0K | 0.03% | +2,000 | New |
| NorthCrest Asset Manangement, LLC | 2,000 | $202.0K | 0.01% | +2,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $206.0K | 0.01% | 00.0% | Unchanged |
| Mark Stevens | 2,050 | $207.0K | 0.02% | +2,050 | New |
| Holderness Investments Co | 2,053 | $207.0K | 0.07% | +2,053 | New |
| ETF Portfolio Partners, Inc. | 2,051 | $207.0K | 0.08% | +2,051 | New |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $208.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 2,095 | $211.0K | 0.08% | −400−16.0% | Reduced |
| HB Wealth Management, LLC | 2,110 | $213.0K | 0.00% | +2,110 | New |
| Venture Visionary Partners LLC | 2,122 | $214.0K | 0.01% | −3,548−62.6% | Reduced |
| Vantage Consulting Group Inc | 2,145 | $216.0K | 0.08% | −864−28.7% | Reduced |
| Syntax Advisors, LLC | 2,145 | $216.0K | 0.18% | −864−28.7% | Reduced |
| Lincoln National Corp | 2,174 | $219.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,174 | $219.0K | 0.01% | +1,975+992.5% | Added |
| Citizens Financial Group Inc | 2,204 | $222.0K | 0.01% | −50−2.2% | Reduced |
| Balentine LLC | 2,203 | $222.0K | 0.01% | +2,203 | New |
| Whittier Trust Co of Nevada Inc | 2,214 | $223.0K | 0.01% | −145−6.1% | Reduced |
| Schroder Investment Management Group | 2,208 | $224.0K | 0.00% | −1,844−45.5% | Reduced |
| Cambridge Trust Co | 2,217 | $224.0K | 0.01% | −558−20.1% | Reduced |
| TRH Financial, LLC | 2,225 | $224.0K | 0.07% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,290 | $231.0K | 0.05% | +2,290 | New |
| Cobblestone Capital Advisors LLC | 2,300 | $232.0K | 0.02% | −32−1.4% | Reduced |
| Cigna Investments Inc | 2,360 | $238.0K | 0.03% | −456−16.2% | Reduced |
| Tradewinds Capital Management, LLC | 2,380 | $240.0K | 0.04% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 2,400 | $242.0K | 0.32% | +2,400 | New |
| Corient Capital Partners, LLC | 2,411 | $243.0K | 0.02% | +2,411 | New |
| Boston Trust Walden Corp | 2,420 | $244.0K | 0.00% | −328,989−99.3% | Reduced |
| Keene & Associates, Inc. | 2,475 | $250.0K | 0.20% | +200+8.8% | Added |
| Lido Advisors, LLC | 2,523 | $254.0K | 0.00% | +127+5.3% | Added |
| Greenleaf Trust | 2,557 | $258.0K | 0.00% | +282+12.4% | Added |
| Acorn Financial Advisory Services Inc | 2,659 | $268.0K | 0.05% | −43−1.6% | Reduced |
| Raymond James Trust N.A. | 2,673 | $270.0K | 0.01% | −616−18.7% | Reduced |
| Fiera Capital Corp | 2,725 | $275.0K | 0.00% | −29,588−91.6% | Reduced |
| Tributary Capital Management, LLC | 2,740 | $276.0K | 0.02% | −170−5.8% | Reduced |
| CWM, LLC | 2,805 | $283.0K | 0.00% | −243,906−98.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,804 | $283.0K | 0.00% | +657+30.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,859 | $288.0K | 0.18% | −80−2.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,870 | $290.0K | 0.03% | −675−19.0% | Reduced |
| Parametrica Management Ltd | 2,907 | $293.0K | 0.22% | +2,907 | New |
| Gitterman Wealth Management, LLC | 2,934 | $296.0K | 0.24% | +2,934 | New |
| Columbus Macro, LLC | 2,940 | $297.0K | 0.10% | +51+1.8% | Added |
| AXA S.A. | 2,946 | $297.3K | 0.00% | −288,069−99.0% | Reduced |
| Ieq Capital, LLC | 2,950 | $298.0K | 0.01% | +676+29.7% | Added |
| Flputnam Investment Management Co | 2,971 | $300.0K | 0.01% | +57+2.0% | Added |
| Northeast Financial Consultants Inc | 3,000 | $303.0K | 0.02% | −3,756−55.6% | Reduced |
| Sagefield Capital LP | 3,000 | $303.0K | 0.13% | +3,000 | New |
| Prudential PLC | 3,076 | $310.0K | 0.00% | +3,076 | New |
| Ethic Inc. | 3,088 | $312.0K | 0.02% | +760+32.6% | Added |
| Patten & Patten Inc | 3,114 | $314.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,121 | $314.0K | 0.00% | +162+5.5% | Added |
| Camelot Portfolios, LLC | 3,145 | $317.0K | 0.16% | −806−20.4% | Reduced |
| Assenagon Asset Management S.A. | 3,151 | $318.0K | 0.00% | −384,767−99.2% | Reduced |
| Deseret Mutual Benefit Administrators | 3,159 | $319.0K | 0.06% | −273−8.0% | Reduced |
| Fifth Third Bancorp | 3,181 | $321.0K | 0.00% | +1,320+70.9% | Added |
| Astrantus Ltd | 3,217 | $325.0K | 0.55% | +3,217 | New |
| MUFG Americas Holdings Corp | 3,272 | $330.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,284 | $332.0K | 0.01% | +102+3.2% | Added |
| Virtu Financial LLC | 3,294 | $332.0K | 0.02% | +3,294 | New |
| Cerity Partners LLC | 3,368 | $338.0K | 0.01% | −1,323−28.2% | Reduced |
| Sandy Spring Bank | 3,361 | $339.0K | 0.02% | −2,475−42.4% | Reduced |
| MML Investors Services, LLC | 3,402 | $343.0K | 0.00% | −534−13.6% | Reduced |