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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,162−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −13,388−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −7,528−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,338−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,630−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| Sicart Associates LLC | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −4,114−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Berkeley, Inc | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,478−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| Tdam USA Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |