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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 193 | $19.0K | 0.01% | +99+105.3% | Added |
| SOA Wealth Advisors, LLC. | 164 | $16.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 158 | $16.0K | 0.01% | +158 | New |
| FourThought Financial, LLC | 153 | $15.0K | 0.00% | −11−6.7% | Reduced |
| Clearview Wealth Advisors LLC | 145 | $15.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 142 | $14.0K | 0.00% | −44−23.7% | Reduced |
| Stonebridge Capital Advisors LLC | 134 | $14.0K | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 126 | $13.0K | 0.01% | +126 | New |
| Lazard Asset Management LLC | 119 | $12.0K | 0.00% | −50,683−99.8% | Reduced |
| Umb Bank N A | 119 | $12.0K | 0.00% | −142−54.4% | Reduced |
| West Paces Advisors Inc. | 115 | $11.6K | 0.00% | +5+4.5% | Added |
| Global Retirement Partners, LLC | 108 | $11.0K | 0.00% | +108 | New |
| Glen Eagle Advisors, LLC | 102 | $10.3K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 103 | $10.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 99 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 89 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 90 | $9.00K | 0.00% | +90 | New |
| American Portfolios Advisors | 88 | $8.88K | 0.00% | +47+114.6% | Added |
| Sutton Wealth Advisors Inc. | 87 | $8.78K | 0.00% | +1+1.2% | Added |
| Key Financial Inc | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 78 | $8.00K | 0.00% | +8+11.4% | Added |
| Caldwell Trust Co | 75 | $7.57K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 51 | $5.00K | 0.00% | −2,140−97.7% | Reduced |
| Hantz Financial Services, Inc. | 52 | $5.00K | 0.00% | −28−35.0% | Reduced |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 49 | $5.00K | 0.00% | +7+16.7% | Added |
| Solstein Capital, LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $5.00K | 0.00% | +43+614.3% | Added |
| Money Concepts Capital Corp | 54 | $5.00K | 0.00% | +54 | New |
| Estabrook Capital Management | 48 | $4.84K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 46 | $4.67K | 0.00% | −42−47.7% | Reduced |
| Institutional & Family Asset Management, LLC | 39 | $4.00K | 0.00% | −332−89.5% | Reduced |
| First Horizon Advisors, Inc. | 39 | $4.00K | 0.00% | −279−87.7% | Reduced |
| First Financial Corp | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $4.00K | 0.00% | +30+272.7% | Added |
| Kelly Financial Services LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 31 | $3.00K | 0.00% | −52−62.7% | Reduced |
| Financial Management Professionals, Inc. | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 30 | $3.00K | 0.00% | +5+20.0% | Added |
| CVA Family Office, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | +10+83.3% | Added |
| Private Capital Group, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Cordant, Inc. | 19 | $2.00K | 0.00% | +19 | New |
| Asset Dedication, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +3+60.0% | Added |
| Schubert & Co | 9 | $1.00K | 0.00% | +5+125.0% | Added |
| GW&K Investment Management, LLC | 8 | $1.00K | 0.00% | +8 | New |
| TCWP LLC | 16 | $1.00K | 0.00% | +16 | New |
| WestEnd Advisors, LLC | – | $100 | 0.00% | – | – |
| Carolinas Wealth Consulting LLC | 4 | $0 | 0.00% | −142−97.3% | Reduced |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,219,420−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −328,531−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −307,750−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −251,400−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −250,500−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −178,580−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −109,486−100.0% | Sold out |
| QV Investors Inc. | 0 | $0 | 0.00% | −89,682−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,775−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −77,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −75,132−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −65,894−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −61,274−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −55,517−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −50,674−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −47,995−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −36,825−100.0% | Sold out |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −36,619−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −36,148−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −27,309−100.0% | Sold out |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −25,543−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,189−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,451−100.0% | Sold out |