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 |
|---|---|---|---|---|---|
| Profit Investment Management, LLC | 3,395 | $343.0K | 0.21% | 00.0% | Unchanged |
| West Family Investments, Inc. | 3,432 | $346.0K | 0.10% | +368+12.0% | Added |
| Desjardins Global Asset Management Inc. | 3,546 | $357.0K | 0.03% | −86−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 3,544 | $358.0K | 0.00% | +1,395+64.9% | Added |
| Coldstream Capital Management Inc | 3,546 | $358.0K | 0.01% | +3,546 | New |
| Wealthfront Advisers LLC | 3,619 | $365.0K | 0.00% | +369+11.4% | Added |
| Kinneret Advisory, LLC | 3,634 | $367.0K | 0.04% | +82+2.3% | Added |
| Koss-Olinger Consulting, LLC | 3,663 | $370.0K | 0.06% | +515+16.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,681 | $371.0K | 0.03% | +389+11.8% | Added |
| Whittier Trust Co | 3,697 | $373.0K | 0.01% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 3,703 | $374.0K | 0.03% | −19,645−84.1% | Reduced |
| Janney Montgomery Scott LLC | 3,771 | $380.0K | 0.00% | −12,689−77.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,793 | $383.0K | 0.00% | −485−11.3% | Reduced |
| Burney Co | 3,833 | $387.0K | 0.02% | +114+3.1% | Added |
| Dodge & Cox | 3,850 | $388.0K | 0.00% | −500−11.5% | Reduced |
| Epoch Investment Partners, Inc. | 3,888 | $392.0K | 0.00% | −543,762−99.3% | Reduced |
| Bridgefront Capital, LLC | 3,887 | $392.0K | 0.48% | +3,887 | New |
| Veritable, L.P. | 3,911 | $395.0K | 0.01% | +177+4.7% | Added |
| Contravisory Investment Management, Inc. | 3,984 | $402.0K | 0.11% | +3,984 | New |
| SP Asset Management | 3,996 | $403.0K | 0.04% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,999 | $404.0K | 0.11% | −2,578−39.2% | Reduced |
| Cetera Investment Advisers | 4,042 | $408.0K | 0.01% | −508−11.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,045 | $408.1K | 0.00% | −9,160−69.4% | Reduced |
| Wetherby Asset Management Inc | 4,239 | $428.0K | 0.02% | +119+2.9% | Added |
| Meeder Asset Management Inc | 4,291 | $433.0K | 0.02% | +2,084+94.4% | Added |
| Siemens Fonds Invest GmbH | 4,423 | $446.0K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 4,490 | $453.0K | 0.00% | −509−10.2% | Reduced |
| Paloma Partners Management Co | 4,493 | $453.0K | 0.03% | +4,493 | New |
| Harbor Advisors LLC | 4,500 | $454.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 4,576 | $461.0K | 0.00% | −1,358−22.9% | Reduced |
| PenderFund Capital Management Ltd. | 3,700 | $467.0K | 0.11% | +3,700 | New |
| B. Metzler seel. Sohn & Co. AG | 4,642 | $468.0K | 0.01% | +678+17.1% | Added |
| Gsa Capital Partners LLP | 4,686 | $473.0K | 0.06% | +4,686 | New |
| Baird Financial Group, Inc. | 4,702 | $474.0K | 0.00% | +343+7.9% | Added |
| Pendal Group Limited | 4,706 | $475.0K | 0.00% | +4,706 | New |
| Telemetry Investments, L.L.C. | 4,900 | $494.0K | 0.79% | +4,900 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,961 | $501.0K | 0.01% | −649−11.6% | Reduced |
| Diametric Capital, LP | 5,000 | $504.0K | 0.28% | +5,000 | New |
| E. Ohman J:or Asset Management AB | 5,000 | $504.5K | 0.02% | −400−7.4% | Reduced |
| SG3 Management, LLC | 5,000 | $505.0K | 0.14% | +5,000 | New |
| Pathstone Family Office, LLC | 5,092 | $514.0K | 0.01% | −264−4.9% | Reduced |
| Logan Capital Management Inc | 5,174 | $522.0K | 0.03% | −9,100−63.8% | Reduced |
| Victory Capital Management Inc | 5,232 | $524.0K | 0.00% | −92,168−94.6% | Reduced |
| Colony Group LLC | 5,210 | $526.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,213 | $526.0K | 0.00% | −897−14.7% | Reduced |
| Toroso Investments, LLC | 5,270 | $532.0K | 0.02% | −2,973−36.1% | Reduced |
| Gladius Capital Management LP | 5,288 | $534.0K | 0.18% | −11,782−69.0% | Reduced |
| Gotham Asset Management, LLC | 5,304 | $535.0K | 0.02% | −277−5.0% | Reduced |
| M&T Bank Corp | 5,340 | $539.0K | 0.00% | +251+4.9% | Added |
| Advisor Partners LLC | 5,397 | $545.0K | 0.03% | +2,875+114.0% | Added |
| Thrivent Financial for Lutherans | 5,476 | $553.0K | 0.00% | +12+0.2% | Added |
| HighTower Advisors, LLC | 5,586 | $562.0K | 0.00% | −2,520−31.1% | Reduced |
| Mercer Global Advisors Inc | 5,605 | $566.0K | 0.00% | +558+11.1% | Added |
| CIBC World Markets Inc. | 5,713 | $576.0K | 0.00% | −911−13.8% | Reduced |
| AE Wealth Management LLC | 5,727 | $578.0K | 0.00% | +670+13.2% | Added |
| Vivaldi Asset Management, LLC | 5,901 | $595.0K | 0.06% | +5,901 | New |
| MAI Capital Management | 5,914 | $597.0K | 0.01% | −254−4.1% | Reduced |
| Wolverine Trading, LLC | 6,006 | $610.0K | 0.02% | −17,778−74.7% | Reduced |
| United Capital Financial Advisers, LLC | 6,077 | $613.0K | 0.00% | +454+8.1% | Added |
| American Century Companies Inc | 6,104 | $616.0K | 0.00% | −4,510−42.5% | Reduced |
| Vontobel Holding Ltd. | 6,102 | $618.0K | 0.01% | −92,179−93.8% | Reduced |
| Blair William & Co | 6,191 | $625.0K | 0.00% | −1,389−18.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,317 | $637.0K | 0.01% | −26,051−80.5% | Reduced |
| Iron Financial, LLC | 6,327 | $638.0K | 0.29% | +6,327 | New |
| Capital Investment Counsel, Inc | 6,475 | $653.0K | 0.14% | −20,895−76.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,742 | $680.0K | 0.00% | −1,117−14.2% | Reduced |
| Maxi Investments CY Ltd | 7,000 | $706.0K | 0.41% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,002 | $707.0K | 0.05% | −2,210−24.0% | Reduced |
| Allstate Corp | 7,053 | $712.0K | 0.02% | +7,053 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 7,100 | $716.0K | 0.02% | +7,100 | New |
| Impax Asset Management Group plc | 7,183 | $725.0K | 0.00% | −37−0.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 7,200 | $726.0K | 0.10% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,245 | $731.0K | 0.03% | −300−4.0% | Reduced |
| Veriti Management LLC | 7,394 | $746.0K | 0.09% | +1,252+20.4% | Added |
| CIBC World Markets Corp | 7,590 | $766.0K | 0.01% | +3,144+70.7% | Added |
| Banque Pictet & Cie SA | 7,594 | $766.0K | 0.01% | +7,594 | New |
| Truist Financial Corp | 7,596 | $767.0K | 0.00% | −4,204−35.6% | Reduced |
| Horizon Investments, LLC | 7,613 | $768.0K | 0.02% | +941+14.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,679 | $774.0K | 0.00% | −6,581−46.2% | Reduced |
| Metropolitan Life Insurance Co | 7,697 | $776.6K | 0.03% | −8,591−52.7% | Reduced |
| Daiwa Securities Group Inc. | 7,699 | $777.0K | 0.00% | +528+7.4% | Added |
| Cutler Group LP | 7,928 | $799.0K | 0.07% | −22,542−74.0% | Reduced |
| Kentucky Retirement Systems | 7,950 | $802.0K | 0.03% | +433+5.8% | Added |
| Louisiana State Employees Retirement System | 7,900 | $805.0K | 0.02% | +100+1.3% | Added |
| AGF Investments LLC | 8,005 | $808.0K | 0.07% | −1,675−17.3% | Reduced |
| Commerce Bank | 8,014 | $809.0K | 0.01% | −3,624−31.1% | Reduced |
| Captrust Financial Advisors | 8,023 | $809.0K | 0.01% | +819+11.4% | Added |
| SG Americas Securities, LLC | 8,188 | $826.0K | 0.01% | −1,535−15.8% | Reduced |
| Bank Ozk | 8,191 | $826.0K | 0.35% | −26−0.3% | Reduced |
| ETF Managers Group, LLC | 8,180 | $830.0K | 0.02% | −2,392−22.6% | Reduced |
| Central Trust Co | 8,244 | $832.0K | 0.02% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 8,277 | $835.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,565 | $864.0K | 0.00% | −12,835−60.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,577 | $865.0K | 0.01% | −373−4.2% | Reduced |
| Investment House LLC | 8,575 | $865.0K | 0.06% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 9,400 | $948.0K | 0.60% | −2,500−21.0% | Reduced |
| Maryland State Retirement & Pension System | 9,425 | $951.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,899 | $999.0K | 0.01% | −200−2.0% | Reduced |
| Leonteq Securities AG | 9,942 | $1.00M | 0.04% | −12,831−56.3% | Reduced |
| Securian Asset Management, Inc | 10,030 | $1.01M | 0.02% | −100−1.0% | Reduced |