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 |
|---|---|---|---|---|---|
| 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 |
| Veriti Management LLC | 7,394 | $746.0K | 0.09% | +1,252+20.4% | Added |
| New Mexico Educational Retirement Board | 7,245 | $731.0K | 0.03% | −300−4.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 7,200 | $726.0K | 0.10% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 7,183 | $725.0K | 0.00% | −37−0.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 7,100 | $716.0K | 0.02% | +7,100 | New |
| Allstate Corp | 7,053 | $712.0K | 0.02% | +7,053 | New |
| Everence Capital Management Inc | 7,002 | $707.0K | 0.05% | −2,210−24.0% | Reduced |
| Maxi Investments CY Ltd | 7,000 | $706.0K | 0.41% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,742 | $680.0K | 0.00% | −1,117−14.2% | Reduced |
| Capital Investment Counsel, Inc | 6,475 | $653.0K | 0.14% | −20,895−76.3% | Reduced |
| Iron Financial, LLC | 6,327 | $638.0K | 0.29% | +6,327 | New |
| Parallax Volatility Advisers, L.P. | 6,317 | $637.0K | 0.01% | −26,051−80.5% | Reduced |
| Blair William & Co | 6,191 | $625.0K | 0.00% | −1,389−18.3% | Reduced |
| Vontobel Holding Ltd. | 6,102 | $618.0K | 0.01% | −92,179−93.8% | Reduced |
| American Century Companies Inc | 6,104 | $616.0K | 0.00% | −4,510−42.5% | Reduced |
| United Capital Financial Advisers, LLC | 6,077 | $613.0K | 0.00% | +454+8.1% | Added |
| Wolverine Trading, LLC | 6,006 | $610.0K | 0.02% | −17,778−74.7% | Reduced |
| MAI Capital Management | 5,914 | $597.0K | 0.01% | −254−4.1% | Reduced |
| Vivaldi Asset Management, LLC | 5,901 | $595.0K | 0.06% | +5,901 | New |
| AE Wealth Management LLC | 5,727 | $578.0K | 0.00% | +670+13.2% | Added |
| CIBC World Markets Inc. | 5,713 | $576.0K | 0.00% | −911−13.8% | Reduced |
| Mercer Global Advisors Inc | 5,605 | $566.0K | 0.00% | +558+11.1% | Added |
| HighTower Advisors, LLC | 5,586 | $562.0K | 0.00% | −2,520−31.1% | Reduced |
| Thrivent Financial for Lutherans | 5,476 | $553.0K | 0.00% | +12+0.2% | Added |
| Advisor Partners LLC | 5,397 | $545.0K | 0.03% | +2,875+114.0% | Added |
| M&T Bank Corp | 5,340 | $539.0K | 0.00% | +251+4.9% | Added |
| Gotham Asset Management, LLC | 5,304 | $535.0K | 0.02% | −277−5.0% | Reduced |
| Gladius Capital Management LP | 5,288 | $534.0K | 0.18% | −11,782−69.0% | Reduced |
| Toroso Investments, LLC | 5,270 | $532.0K | 0.02% | −2,973−36.1% | 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 |
| Victory Capital Management Inc | 5,232 | $524.0K | 0.00% | −92,168−94.6% | Reduced |
| Logan Capital Management Inc | 5,174 | $522.0K | 0.03% | −9,100−63.8% | Reduced |
| Pathstone Family Office, LLC | 5,092 | $514.0K | 0.01% | −264−4.9% | Reduced |
| SG3 Management, LLC | 5,000 | $505.0K | 0.14% | +5,000 | New |
| E. Ohman J:or Asset Management AB | 5,000 | $504.5K | 0.02% | −400−7.4% | Reduced |
| Diametric Capital, LP | 5,000 | $504.0K | 0.28% | +5,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,961 | $501.0K | 0.01% | −649−11.6% | Reduced |
| Telemetry Investments, L.L.C. | 4,900 | $494.0K | 0.79% | +4,900 | New |
| Pendal Group Limited | 4,706 | $475.0K | 0.00% | +4,706 | New |
| Baird Financial Group, Inc. | 4,702 | $474.0K | 0.00% | +343+7.9% | Added |
| Gsa Capital Partners LLP | 4,686 | $473.0K | 0.06% | +4,686 | New |
| B. Metzler seel. Sohn & Co. AG | 4,642 | $468.0K | 0.01% | +678+17.1% | Added |
| PenderFund Capital Management Ltd. | 3,700 | $467.0K | 0.11% | +3,700 | New |
| STRS Ohio | 4,576 | $461.0K | 0.00% | −1,358−22.9% | Reduced |
| Harbor Advisors LLC | 4,500 | $454.0K | 0.09% | 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 |
| Siemens Fonds Invest GmbH | 4,423 | $446.0K | 0.04% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,291 | $433.0K | 0.02% | +2,084+94.4% | Added |
| Wetherby Asset Management Inc | 4,239 | $428.0K | 0.02% | +119+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,045 | $408.1K | 0.00% | −9,160−69.4% | Reduced |
| Cetera Investment Advisers | 4,042 | $408.0K | 0.01% | −508−11.2% | Reduced |
| Plimoth Trust Co LLC | 3,999 | $404.0K | 0.11% | −2,578−39.2% | Reduced |
| SP Asset Management | 3,996 | $403.0K | 0.04% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,984 | $402.0K | 0.11% | +3,984 | New |
| Veritable, L.P. | 3,911 | $395.0K | 0.01% | +177+4.7% | Added |
| 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 |
| Dodge & Cox | 3,850 | $388.0K | 0.00% | −500−11.5% | Reduced |
| Burney Co | 3,833 | $387.0K | 0.02% | +114+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,793 | $383.0K | 0.00% | −485−11.3% | Reduced |
| Janney Montgomery Scott LLC | 3,771 | $380.0K | 0.00% | −12,689−77.1% | Reduced |
| YHB Investment Advisors, Inc. | 3,703 | $374.0K | 0.03% | −19,645−84.1% | Reduced |
| Whittier Trust Co | 3,697 | $373.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,681 | $371.0K | 0.03% | +389+11.8% | Added |
| Koss-Olinger Consulting, LLC | 3,663 | $370.0K | 0.06% | +515+16.4% | Added |
| Kinneret Advisory, LLC | 3,634 | $367.0K | 0.04% | +82+2.3% | Added |
| Wealthfront Advisers LLC | 3,619 | $365.0K | 0.00% | +369+11.4% | Added |
| 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 |
| Desjardins Global Asset Management Inc. | 3,546 | $357.0K | 0.03% | −86−2.4% | Reduced |
| West Family Investments, Inc. | 3,432 | $346.0K | 0.10% | +368+12.0% | Added |
| MML Investors Services, LLC | 3,402 | $343.0K | 0.00% | −534−13.6% | Reduced |
| Profit Investment Management, LLC | 3,395 | $343.0K | 0.21% | 00.0% | Unchanged |
| Sandy Spring Bank | 3,361 | $339.0K | 0.02% | −2,475−42.4% | Reduced |
| Cerity Partners LLC | 3,368 | $338.0K | 0.01% | −1,323−28.2% | Reduced |
| 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 |
| MUFG Americas Holdings Corp | 3,272 | $330.0K | 0.01% | 00.0% | Unchanged |
| Astrantus Ltd | 3,217 | $325.0K | 0.55% | +3,217 | New |
| Fifth Third Bancorp | 3,181 | $321.0K | 0.00% | +1,320+70.9% | Added |
| Deseret Mutual Benefit Administrators | 3,159 | $319.0K | 0.06% | −273−8.0% | Reduced |
| Assenagon Asset Management S.A. | 3,151 | $318.0K | 0.00% | −384,767−99.2% | Reduced |
| Camelot Portfolios, LLC | 3,145 | $317.0K | 0.16% | −806−20.4% | Reduced |
| 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 |
| Ethic Inc. | 3,088 | $312.0K | 0.02% | +760+32.6% | Added |
| Prudential PLC | 3,076 | $310.0K | 0.00% | +3,076 | New |
| 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 |
| Flputnam Investment Management Co | 2,971 | $300.0K | 0.01% | +57+2.0% | Added |
| Ieq Capital, LLC | 2,950 | $298.0K | 0.01% | +676+29.7% | Added |
| AXA S.A. | 2,946 | $297.3K | 0.00% | −288,069−99.0% | Reduced |
| Columbus Macro, LLC | 2,940 | $297.0K | 0.10% | +51+1.8% | Added |
| Gitterman Wealth Management, LLC | 2,934 | $296.0K | 0.24% | +2,934 | New |
| Parametrica Management Ltd | 2,907 | $293.0K | 0.22% | +2,907 | New |
| Redpoint Investment Management Pty Ltd | 2,870 | $290.0K | 0.03% | −675−19.0% | Reduced |