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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 3,272 | $318.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 3,300 | $321.0K | 0.15% | +300+10.0% | Added |
| Coldstream Capital Management Inc | 3,365 | $326.0K | 0.01% | −181−5.1% | Reduced |
| Sandy Spring Bank | 3,361 | $327.0K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,374 | $328.0K | 0.15% | +3,374 | New |
| Profit Investment Management, LLC | 3,395 | $330.0K | 0.24% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 3,408 | $331.0K | 0.01% | +437+14.7% | Added |
| Janney Montgomery Scott LLC | 3,508 | $337.0K | 0.00% | −263−7.0% | Reduced |
| AIA Group Ltd | 3,473 | $337.0K | 0.02% | +3,473 | New |
| Ramius Advisors LLC | 3,500 | $340.0K | 0.18% | −43,766−92.6% | Reduced |
| Desjardins Global Asset Management Inc. | 3,546 | $344.0K | 0.05% | 00.0% | Unchanged |
| Bank Ozk | 3,551 | $345.0K | 0.17% | −4,640−56.6% | Reduced |
| Koss-Olinger Consulting, LLC | 3,663 | $356.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,686 | $358.0K | 0.00% | −107−2.8% | Reduced |
| Regions Financial Corp | 3,692 | $359.0K | 0.00% | −798−17.8% | Reduced |
| Whittier Trust Co | 3,693 | $359.0K | 0.01% | −4−0.1% | Reduced |
| Vident Investment Advisory, LLC | 3,761 | $364.0K | 0.01% | −16,181−81.1% | Reduced |
| Metis Global Partners, LLC | 3,742 | $364.0K | 0.06% | +3,742 | New |
| Dodge & Cox | 3,850 | $374.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 3,980 | $387.0K | 0.02% | +147+3.8% | Added |
| Meeder Asset Management Inc | 3,992 | $388.0K | 0.02% | −299−7.0% | Reduced |
| SP Asset Management | 3,996 | $388.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,021 | $390.7K | 0.02% | −5,921−59.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,045 | $393.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,183 | $406.0K | 0.01% | +4,183 | New |
| Glenmede Trust Co NA | 4,235 | $410.0K | 0.00% | +1,114+35.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,257 | $414.0K | 0.01% | −385−8.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,261 | $414.0K | 0.04% | +580+15.8% | Added |
| Siemens Fonds Invest GmbH | 4,423 | $430.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,443 | $432.0K | 0.01% | −23,759−84.2% | Reduced |
| Harbor Advisors LLC | 4,500 | $437.0K | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,521 | $439.0K | 0.00% | −181−3.8% | Reduced |
| Occudo Quantitative Strategies LP | 4,520 | $439.0K | 0.04% | +4,520 | New |
| Schroder Investment Management Group | 4,602 | $446.0K | 0.00% | +2,394+108.4% | Added |
| Cetera Investment Advisers | 4,671 | $454.0K | 0.01% | +629+15.6% | Added |
| Toroso Investments, LLC | 4,791 | $466.0K | 0.02% | −479−9.1% | Reduced |
| Advisors Asset Management, Inc. | 4,840 | $470.0K | 0.01% | +4,840 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,985 | $484.0K | 0.01% | +24+0.5% | Added |
| EMG Holdings, L.P. | 5,000 | $486.0K | 0.22% | +5,000 | New |
| Engineers Gate Manager LP | 5,170 | $502.0K | 0.02% | +5,170 | New |
| Logan Capital Management Inc | 5,174 | $503.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 5,213 | $507.0K | 0.01% | +3+0.1% | Added |
| HighTower Advisors, LLC | 5,241 | $508.0K | 0.00% | −345−6.2% | Reduced |
| M&T Bank Corp | 5,630 | $518.0K | 0.00% | +290+5.4% | Added |
| Citizens Financial Group Inc | 5,367 | $522.0K | 0.02% | +3,163+143.5% | Added |
| Victory Capital Management Inc | 5,432 | $528.0K | 0.00% | +200+3.8% | Added |
| Everence Capital Management Inc | 5,442 | $529.0K | 0.05% | −1,560−22.3% | Reduced |
| Mercer Global Advisors Inc | 5,483 | $532.0K | 0.00% | −122−2.2% | Reduced |
| Thrivent Financial for Lutherans | 5,499 | $534.0K | 0.00% | +23+0.4% | Added |
| Assenagon Asset Management S.A. | 5,561 | $540.0K | 0.00% | +2,410+76.5% | Added |
| Gyroscope Capital Management Group, LLC | 5,615 | $546.0K | 0.19% | +5,615 | New |
| Mount Yale Investment Advisors, LLC | 5,644 | $548.0K | 0.07% | +5,644 | New |
| Wetherby Asset Management Inc | 5,695 | $553.0K | 0.04% | +1,456+34.3% | Added |
| Capital Investment Counsel, Inc | 5,875 | $571.0K | 0.14% | −600−9.3% | Reduced |
| Bayesian Capital Management, LP | 5,893 | $573.0K | 0.11% | +5,893 | New |
| MAI Capital Management | 5,913 | $575.0K | 0.01% | −10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,958 | $579.0K | 0.07% | +5,958 | New |
| United Capital Financial Advisers, LLC | 5,988 | $582.0K | 0.00% | −89−1.5% | Reduced |
| American Century Companies Inc | 6,090 | $592.0K | 0.00% | −14−0.2% | Reduced |
| AE Wealth Management LLC | 6,119 | $595.0K | 0.00% | +392+6.8% | Added |
| Diametric Capital, LP | 6,120 | $595.0K | 0.44% | +1,120+22.4% | Added |
| McDonald Capital Investors Inc | 6,125 | $595.0K | 0.05% | +6,125 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,148 | $597.0K | 0.00% | −23,282−79.1% | Reduced |
| Blair William & Co | 6,144 | $597.0K | 0.00% | −47−0.8% | Reduced |
| Vontobel Holding Ltd. | 6,202 | $601.0K | 0.01% | +100+1.6% | Added |
| Telemetry Investments, L.L.C. | 6,200 | $602.0K | 0.92% | +1,300+26.5% | Added |
| Truist Financial Corp | 6,296 | $611.0K | 0.00% | −1,300−17.1% | Reduced |
| Veriti Management LLC | 6,336 | $616.0K | 0.09% | −1,058−14.3% | Reduced |
| PenderFund Capital Management Ltd. | 5,000 | $625.0K | 0.17% | +1,300+35.1% | Added |
| Hudson Valley Investment Advisors Inc | 6,600 | $641.0K | 0.10% | −600−8.3% | Reduced |
| E. Ohman J:or Asset Management AB | 6,600 | $641.3K | 0.03% | +1,600+32.0% | Added |
| Iron Financial, LLC | 6,713 | $652.0K | 0.34% | +386+6.1% | Added |
| NuWave Investment Management, LLC | 6,771 | $658.0K | 0.88% | −7,273−51.8% | Reduced |
| Allstate Corp | 6,806 | $661.0K | 0.02% | −247−3.5% | Reduced |
| Advisor Partners LLC | 6,823 | $663.0K | 0.05% | +1,426+26.4% | Added |
| Polar Capital Holdings Plc | 6,840 | $665.0K | 0.01% | −1,437−17.4% | Reduced |
| Jane Street Group, LLC | 6,925 | $673.0K | 0.00% | −154,424−95.7% | Reduced |
| New Mexico Educational Retirement Board | 6,945 | $675.0K | 0.03% | −300−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 7,173 | $697.0K | 0.00% | +431+6.4% | Added |
| Impax Asset Management Group plc | 7,183 | $698.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 7,235 | $703.0K | 0.55% | −4,969−40.7% | Reduced |
| King Luther Capital Management Corp | 7,280 | $707.0K | 0.00% | −1,285−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,344 | $714.0K | 0.00% | +529+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 7,507 | $729.0K | 0.00% | −172−2.2% | Reduced |
| Metropolitan Life Insurance Co | 7,511 | $729.8K | 0.03% | −186−2.4% | Reduced |
| CSS LLC | 7,662 | $745.0K | 0.04% | −4,571−37.4% | Reduced |
| ETF Managers Group, LLC | 7,742 | $750.0K | 0.02% | −438−5.4% | Reduced |
| Central Trust Co | 7,734 | $752.0K | 0.02% | −510−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,900 | $768.0K | 0.01% | +7,900 | New |
| Daiwa Securities Group Inc. | 8,037 | $781.0K | 0.01% | +338+4.4% | Added |
| Commerce Bank | 8,095 | $786.0K | 0.01% | +81+1.0% | Added |
| JustInvest LLC | 8,150 | $792.0K | 0.04% | −3,180−28.1% | Reduced |
| Chiron Capital Management, LLC | 8,180 | $795.0K | 0.50% | −1,220−13.0% | Reduced |
| Gotham Asset Management, LLC | 8,228 | $800.0K | 0.03% | +2,924+55.1% | Added |
| Norinchukin Bank, The | 8,282 | $805.0K | 0.02% | −3,233−28.1% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $810.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,500 | $825.0K | 0.01% | +5,132+152.4% | Added |
| Investment House LLC | 8,575 | $833.0K | 0.07% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 9,000 | $875.0K | 0.01% | −1,900−17.4% | Reduced |
| Pathstone Family Office, LLC | 9,178 | $892.3K | 0.02% | +4,086+80.2% | Added |