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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 382 | $37.0K | 0.01% | −2−0.5% | Reduced |
| Harbour Investments, Inc. | 378 | $37.0K | 0.00% | +378 | New |
| Richelieu Gestion PLC | 393 | $38.0K | 0.04% | 00.0% | Unchanged |
| Concord Wealth Partners | 417 | $41.0K | 0.01% | −16−3.7% | Reduced |
| Glassman Wealth Services | 431 | $42.0K | 0.01% | −57−11.7% | Reduced |
| Roble, Belko & Company, Inc | 435 | $42.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 454 | $44.0K | 0.00% | −12,511−96.5% | Reduced |
| Geneos Wealth Management Inc. | 457 | $44.0K | 0.00% | −1,006−68.8% | Reduced |
| IFP Advisors, Inc | 609 | $46.0K | 0.00% | −219−26.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 505 | $49.0K | 0.00% | −227−31.0% | Reduced |
| Brown Brothers Harriman & Co | 547 | $53.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 552 | $54.0K | 0.00% | −20,709−97.4% | Reduced |
| Quent Capital, LLC | 573 | $56.0K | 0.01% | −126−18.0% | Reduced |
| Zullo Investment Group, Inc. | 577 | $56.0K | 0.03% | −45−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 589 | $57.0K | 0.00% | −8−1.3% | Reduced |
| Covestor Ltd | 587 | $57.0K | 0.05% | −6−1.0% | Reduced |
| Bartlett & Co. LLC | 600 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $58.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 622 | $60.0K | 0.01% | −251−28.8% | Reduced |
| Clearstead Advisors, LLC | 618 | $60.0K | 0.00% | −82−11.7% | Reduced |
| Kozak & Associates, Inc. | 630 | $61.0K | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 648 | $63.0K | 0.00% | −160−19.8% | Reduced |
| Bank of New Hampshire | 672 | $65.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 685 | $67.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 687 | $67.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 702 | $68.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 733 | $71.0K | 0.00% | −632−46.3% | Reduced |
| Spire Wealth Management | 782 | $76.0K | 0.00% | −918−54.0% | Reduced |
| Johnson Financial Group, Inc. | 787 | $76.0K | 0.01% | +12+1.5% | Added |
| Sentry Investment Management LLC | 809 | $79.0K | 0.04% | −158−16.3% | Reduced |
| Signaturefd, LLC | 825 | $80.0K | 0.00% | −137−14.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 838 | $81.0K | 0.01% | −1,200−58.9% | Reduced |
| Manchester Capital Management LLC | 852 | $83.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 900 | $87.0K | 0.07% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 980 | $96.0K | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 996 | $97.0K | 0.00% | +996 | New |
| S.A. Mason LLC | 1,069 | $104.0K | 0.08% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,087 | $105.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,096 | $106.0K | 0.05% | +1,096 | New |
| Arcadia Investment Management Corp | 1,100 | $107.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,161 | $113.0K | 0.02% | +49+4.4% | Added |
| Parallel Advisors, LLC | 1,181 | $115.0K | 0.01% | −68−5.4% | Reduced |
| Belpointe Asset Management LLC | 1,188 | $116.0K | 0.01% | −47−3.8% | Reduced |
| Bessemer Group Inc | 1,665 | $162.0K | 0.00% | −92−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,702 | $165.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,800 | $174.9K | 0.05% | +1,800 | New |
| Cutler Group LP | 1,847 | $179.0K | 0.02% | −6,081−76.7% | Reduced |
| Macquarie Group Ltd | 1,890 | $184.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,007 | $195.0K | 0.01% | −210−9.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $200.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,103 | $204.0K | 0.00% | −420−16.6% | Reduced |
| Clean Yield Group | 2,095 | $204.0K | 0.08% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,128 | $206.0K | 0.01% | −46−2.1% | Reduced |
| Venture Visionary Partners LLC | 2,120 | $206.0K | 0.02% | −2−0.1% | Reduced |
| HB Wealth Management, LLC | 2,116 | $206.0K | 0.00% | +6+0.3% | Added |
| Bluefin Capital Management, LLC | 2,126 | $206.0K | 0.03% | +2,126 | New |
| Lincoln National Corp | 2,174 | $211.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,214 | $215.0K | 0.01% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 2,215 | $215.0K | 0.05% | +2,215 | New |
| TRH Financial, LLC | 2,225 | $216.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 2,231 | $217.0K | 0.00% | −574−20.5% | Reduced |
| Great Lakes Advisors, LLC | 2,250 | $219.0K | 0.00% | +2,250 | New |
| Chicago Trust Co NA | 2,295 | $223.0K | 0.06% | +5+0.2% | Added |
| Balentine LLC | 2,299 | $223.0K | 0.01% | +96+4.4% | Added |
| Vantage Consulting Group Inc | 2,319 | $225.0K | 0.13% | +174+8.1% | Added |
| Syntax Advisors, LLC | 2,319 | $225.0K | 0.19% | +174+8.1% | Added |
| CenterBook Partners LP | 2,341 | $227.0K | 0.05% | +2,341 | New |
| Beacon Pointe Advisors, LLC | 2,413 | $233.0K | 0.00% | −1,131−31.9% | Reduced |
| Prudential PLC | 2,398 | $233.0K | 0.00% | −678−22.0% | Reduced |
| Moors & Cabot, Inc. | 2,418 | $235.0K | 0.02% | +2,418 | New |
| First National Advisers, LLC | 2,566 | $249.0K | 0.52% | +2,566 | New |
| Crawford Investment Counsel Inc | 2,590 | $252.0K | 0.01% | −22,260−89.6% | Reduced |
| Seeyond | 2,598 | $252.0K | 0.03% | −15,622−85.7% | Reduced |
| Greenleaf Trust | 2,591 | $252.0K | 0.00% | +34+1.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,649 | $257.0K | 0.18% | −210−7.3% | Reduced |
| Acorn Financial Advisory Services Inc | 2,659 | $258.0K | 0.06% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 2,675 | $260.0K | 0.24% | +200+8.1% | Added |
| Contravisory Investment Management, Inc. | 2,702 | $263.0K | 0.09% | −1,282−32.2% | Reduced |
| Tributary Capital Management, LLC | 2,740 | $266.0K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 2,740 | $266.0K | 0.01% | +764+38.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,766 | $269.0K | 0.00% | −38−1.4% | Reduced |
| Camelot Portfolios, LLC | 2,780 | $270.0K | 0.16% | −365−11.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,804 | $272.0K | 0.03% | −66−2.3% | Reduced |
| National Asset Management, Inc. | 2,816 | $274.0K | 0.01% | −468−14.3% | Reduced |
| YHB Investment Advisors, Inc. | 2,863 | $278.0K | 0.03% | −840−22.7% | Reduced |
| Fiera Capital Corp | 2,875 | $279.0K | 0.00% | +150+5.5% | Added |
| Ethic Inc. | 2,896 | $281.0K | 0.02% | −192−6.2% | Reduced |
| Corient Capital Partners, LLC | 2,884 | $281.0K | 0.02% | +473+19.6% | Added |
| AXA S.A. | 2,908 | $282.6K | 0.00% | −38−1.3% | Reduced |
| Northeast Financial Consultants Inc | 3,000 | $292.0K | 0.02% | 00.0% | Unchanged |
| Columbus Macro, LLC | 3,001 | $292.0K | 0.11% | +61+2.1% | Added |
| Gsa Capital Partners LLP | 3,082 | $299.0K | 0.04% | −1,604−34.2% | Reduced |
| Ieq Capital, LLC | 3,075 | $299.0K | 0.01% | +125+4.2% | Added |
| Epoch Investment Partners, Inc. | 3,084 | $300.0K | 0.00% | −804−20.7% | Reduced |
| MML Investors Services, LLC | 3,117 | $303.0K | 0.00% | −285−8.4% | Reduced |
| Patten & Patten Inc | 3,114 | $303.0K | 0.03% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,189 | $310.0K | 0.10% | −810−20.3% | Reduced |
| Fifth Third Bancorp | 3,187 | $310.0K | 0.00% | +6+0.2% | Added |
| Deseret Mutual Benefit Administrators | 3,254 | $316.0K | 0.07% | +95+3.0% | Added |
| West Family Investments, Inc. | 3,262 | $317.0K | 0.13% | −170−5.0% | Reduced |