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 |
|---|---|---|---|---|---|
| Mitchell & Pahl Private Wealth, LLC | 2,859 | $288.0K | 0.18% | −80−2.7% | 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 |
| Tributary Capital Management, LLC | 2,740 | $276.0K | 0.02% | −170−5.8% | Reduced |
| Fiera Capital Corp | 2,725 | $275.0K | 0.00% | −29,588−91.6% | Reduced |
| Raymond James Trust N.A. | 2,673 | $270.0K | 0.01% | −616−18.7% | Reduced |
| Acorn Financial Advisory Services Inc | 2,659 | $268.0K | 0.05% | −43−1.6% | Reduced |
| Greenleaf Trust | 2,557 | $258.0K | 0.00% | +282+12.4% | Added |
| Lido Advisors, LLC | 2,523 | $254.0K | 0.00% | +127+5.3% | Added |
| Keene & Associates, Inc. | 2,475 | $250.0K | 0.20% | +200+8.8% | Added |
| Boston Trust Walden Corp | 2,420 | $244.0K | 0.00% | −328,989−99.3% | Reduced |
| Corient Capital Partners, LLC | 2,411 | $243.0K | 0.02% | +2,411 | New |
| Enlightenment Research, LLC | 2,400 | $242.0K | 0.32% | +2,400 | New |
| Tradewinds Capital Management, LLC | 2,380 | $240.0K | 0.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,360 | $238.0K | 0.03% | −456−16.2% | Reduced |
| Cobblestone Capital Advisors LLC | 2,300 | $232.0K | 0.02% | −32−1.4% | Reduced |
| Chicago Trust Co NA | 2,290 | $231.0K | 0.05% | +2,290 | New |
| 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 |
| Whittier Trust Co of Nevada Inc | 2,214 | $223.0K | 0.01% | −145−6.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Venture Visionary Partners LLC | 2,122 | $214.0K | 0.01% | −3,548−62.6% | Reduced |
| HB Wealth Management, LLC | 2,110 | $213.0K | 0.00% | +2,110 | New |
| Clean Yield Group | 2,095 | $211.0K | 0.08% | −400−16.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $208.0K | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $206.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Credit Agricole S A | 1,976 | $199.0K | 0.01% | +676+52.0% | Added |
| Macquarie Group Ltd | 1,890 | $191.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,757 | $177.0K | 0.00% | −2,539−59.1% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 1,463 | $147.0K | 0.01% | +1,381+1,684.1% | Added |
| Neo Ivy Capital Management | 1,436 | $144.0K | 0.13% | +1,436 | New |
| Huntington National Bank | 1,365 | $138.0K | 0.00% | −667−32.8% | Reduced |
| Parallel Advisors, LLC | 1,249 | $127.0K | 0.01% | +506+68.1% | Added |
| Belpointe Asset Management LLC | 1,235 | $125.0K | 0.01% | +1,235 | New |
| Quadrant Capital Group LLC | 1,112 | $112.0K | 0.01% | +36+3.3% | Added |
| Arcadia Investment Management Corp | 1,100 | $111.0K | 0.02% | −450−29.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,087 | $110.0K | 0.00% | −17,917−94.3% | Reduced |
| S.A. Mason LLC | 1,069 | $108.0K | 0.07% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 967 | $98.0K | 0.03% | −163−14.4% | Reduced |
| Oakworth Capital, Inc. | 980 | $98.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 962 | $97.0K | 0.00% | +271+39.2% | Added |
| Corsicana & Co. | 900 | $91.0K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 873 | $88.0K | 0.01% | +136+18.5% | Added |
| Manchester Capital Management LLC | 852 | $86.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 808 | $82.0K | 0.00% | +685+556.9% | Added |
| Johnson Financial Group, Inc. | 775 | $78.0K | 0.01% | +150+24.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 732 | $74.0K | 0.00% | −682−48.2% | Reduced |
| 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 |
| 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 |
| Bank of New Hampshire | 672 | $68.0K | 0.02% | +672 | New |
| Kozak & Associates, Inc. | 630 | $64.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. LLC | 600 | $61.0K | 0.00% | +600 | New |
| Bartlett & Co. Wealth Management LLC | 600 | $60.5K | 0.00% | +600 | New |
| 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 |
| Brown Brothers Harriman & Co | 547 | $55.0K | 0.00% | −35−6.0% | Reduced |
| Optiver Holding B.V. | 523 | $53.0K | 0.00% | +269+105.9% | Added |
| Itau Unibanco Holding S.A. | 514 | $52.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 488 | $49.0K | 0.01% | +412+542.1% | Added |
| Roble, Belko & Company, Inc | 435 | $44.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 433 | $44.0K | 0.01% | +16+3.8% | Added |
| Richelieu Gestion PLC | 393 | $40.0K | 0.03% | +393 | New |
| MV Capital Management, Inc. | 384 | $39.0K | 0.01% | +22+6.1% | Added |
| Pacifica Partners Inc. | 360 | $37.0K | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 350 | $36.0K | 0.00% | −5,965−94.5% | Reduced |
| HC Financial Advisors Inc | 342 | $35.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 339 | $34.0K | 0.00% | +82+31.9% | Added |
| Larson Financial Group LLC | 314 | $32.0K | 0.01% | −890−73.9% | Reduced |
| Prospera Financial Services Inc | 311 | $31.0K | 0.00% | +311 | New |
| WFA Asset Management Corp | 299 | $30.1K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 299 | $30.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 284 | $29.0K | 0.00% | −874−75.5% | Reduced |
| Exane Derivatives | 252 | $25.4K | 0.01% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 223 | $23.0K | 0.01% | +223 | New |
| Baystate Wealth Management LLC | 214 | $22.0K | 0.00% | 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 |
| Financial Perspectives, Inc | 200 | $20.2K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 190 | $19.2K | 0.01% | −14,970−98.7% | Reduced |
| Proequities, Inc. | 185 | $19.0K | 0.00% | −127−40.7% | Reduced |