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, Q2 2022
Institutional positions in Citrix Systems Inc as of Jun 30, 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
- 573
- +6 vs. Q1 2022
- Shares held
- 115.0M
- +1.42M (+1.2%) vs. Q1 2022
- Total value
- $11.2B
- −$262.4M (−2.3%) vs. Q1 2022
- New holders
- 61
- 173 more added
- Sold out
- 55
- 225 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siena Capital LLC | 2 | $0 | 0.00% | −124−98.4% | Reduced |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2 | $0 | 0.00% | +2 | New |
| ACG Wealth | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| WestEnd Advisors, LLC | 1 | $97 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 9 | $1.00K | 0.00% | −10,449−99.9% | Reduced |
| Focused Wealth Management, Inc | 8 | $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 |
| Schubert & Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 12 | $1.00K | 0.00% | +12 | New |
| Eagle Bay Advisors LLC | 11 | $1.07K | 0.00% | +11 | New |
| First Horizon Advisors, Inc. | 16 | $2.00K | 0.00% | −23−59.0% | Reduced |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 24 | $2.00K | 0.00% | +18+300.0% | Added |
| CoreCap Advisors, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Larson Financial Group LLC | 36 | $3.00K | 0.00% | −278−88.5% | Reduced |
| SOA Wealth Advisors, LLC. | 40 | $3.00K | 0.00% | −124−75.6% | Reduced |
| Assetmark, Inc | 33 | $3.00K | 0.00% | −16−32.7% | 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 |
| Curi Capital | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $3.85K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 44 | $4.00K | 0.00% | −470−91.4% | Reduced |
| Prospera Financial Services Inc | 43 | $4.00K | 0.00% | −268−86.2% | Reduced |
| Solstein Capital, LLC | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 45 | $4.00K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 41 | $4.00K | 0.00% | +41 | New |
| Castle Wealth Management LLC | 40 | $4.00K | 0.00% | +40 | New |
| TD Waterhouse Canada Inc. | 46 | $4.50K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 48 | $4.66K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 50 | $4.86K | 0.00% | +50 | New |
| Hantz Financial Services, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47 | $5.00K | 0.00% | −3−6.0% | Reduced |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 49 | $5.00K | 0.00% | +18+58.1% | Added |
| Investors Asset Management of Georgia Inc | 48 | $5.00K | 0.00% | +48 | New |
| Crewe Advisors LLC | 49 | $5.00K | 0.00% | +49 | New |
| American Portfolios Advisors | 56 | $5.44K | 0.00% | −32−36.4% | Reduced |
| National Pension Service | 60 | $6.00K | 0.00% | +8+15.4% | Added |
| AdvisorNet Financial, Inc | 62 | $6.00K | 0.00% | +23+59.0% | Added |
| Salem Investment Counselors Inc | 65 | $6.00K | 0.00% | +65 | New |
| 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 |
| GW&K Investment Management, LLC | 71 | $7.00K | 0.00% | +63+787.5% | Added |
| Caldwell Trust Co | 75 | $7.29K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 87 | $8.00K | 0.00% | +87 | New |
| Sutton Wealth Advisors Inc. | 86 | $8.36K | 0.00% | −1−1.1% | Reduced |
| Rational Advisors LLC | 92 | $9.00K | 0.00% | +2+2.2% | Added |
| Newbridge Financial Services Group, Inc. | 89 | $9.00K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 94 | $9.00K | 0.00% | +16+20.5% | Added |
| Glen Eagle Advisors, LLC | 102 | $9.91K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 109 | $10.0K | 0.00% | −10−8.4% | Reduced |
| Montag A & Associates Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 99 | $10.0K | 0.00% | +99 | New |
| West Paces Advisors Inc. | 110 | $10.7K | 0.00% | −5−4.3% | Reduced |
| TCI Wealth Advisors, Inc. | 111 | $11.0K | 0.00% | +8+7.8% | Added |
| EverSource Wealth Advisors, LLC | 115 | $11.0K | 0.00% | +74+180.5% | Added |
| Umb Bank N A | 119 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $12.0K | 0.00% | +12+11.1% | Added |
| Stonebridge Capital Advisors LLC | 134 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 150 | $14.0K | 0.00% | −43−22.3% | Reduced |
| Clearview Wealth Advisors LLC | 145 | $14.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 158 | $15.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 153 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 176 | $17.0K | 0.00% | −9−4.9% | Reduced |
| Neo Ivy Capital Management | 190 | $18.0K | 0.05% | −1,246−86.8% | Reduced |
| Zions Bancorporation, N.A. | 185 | $18.0K | 0.00% | +43+30.3% | Added |
| Retirement Group, LLC | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $19.0K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $19.4K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 204 | $20.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 214 | $21.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 225 | $21.9K | 0.01% | −27−10.7% | Reduced |
| Prestige Wealth Management Group LLC | 235 | $22.0K | 0.01% | +29+14.1% | Added |
| Money Concepts Capital Corp | 222 | $22.0K | 0.00% | +168+311.1% | Added |
| Clear Street Markets LLC | 262 | $25.0K | 0.01% | +211+413.7% | Added |
| Coston, McIsaac & Partners | 294 | $29.0K | 0.02% | +294 | New |
| WFA Asset Management Corp | 299 | $29.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 330 | $32.0K | 0.00% | +330 | New |
| HC Financial Advisors Inc | 342 | $33.0K | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 350 | $34.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 345 | $34.0K | 0.00% | +6+1.8% | Added |
| Ronald Blue Trust, Inc. | 335 | $34.0K | 0.00% | +335 | New |
| Pacifica Partners Inc. | 360 | $35.0K | 0.02% | 00.0% | Unchanged |