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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.

Institutional holdersQ2 2022: 573 institutions
Q1 2021: 682 institutionsQ2 2021: 638 institutionsQ3 2021: 583 institutionsQ4 2021: 578 institutionsQ1 2022: 576 institutionsQ2 2022: 573 institutionsQ3 2022: 513 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ2 2022: $11.2B
Q1 2021: $15.9BQ2 2021: $13.1BQ3 2021: $12.7BQ4 2021: $11.7BQ1 2022: $11.6BQ2 2022: $11.2BQ3 2022: $10.3BQ4 2022: $81.3KQ1 2023: $104Q2 2023: $104Q3 2023: $820.1KQ4 2023: $1.13MQ1 2024: $1.52MQ2 2024: $1.67MQ3 2024: $1.83MQ4 2024: $2.28MQ1 2025: $1.98MQ2 2025: $2.16MQ3 2025: $2.11MQ4 2025: $2.11MQ1 2026: $973.1KQ2 2026: $104
Institutions holding CTXS and their total value by quarter
QuarterHoldersValue
Q2 20261$104
Q1 20262$973.1K
Q4 20252$2.11M
Q3 20252$2.11M
Q2 20252$2.16M
Q1 20252$1.98M
Q4 20243$2.28M
Q3 20242$1.83M
Q2 20242$1.67M
Q1 20242$1.52M
Q4 20232$1.13M
Q3 20232$820.1K
Q2 20231$104
Q1 20231$104
Q4 20224$81.3K
Q3 2022513$10.3B
Q2 2022573$11.2B
Q1 2022576$11.6B
Q4 2021578$11.7B
Q3 2021583$12.7B
Q2 2021638$13.1B
Q1 2021682$15.9B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2022.

Institutions holding CTXS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gitterman Wealth Management, LLC0$00.00%−2,934−100.0%Sold out
Parametrica Management Ltd0$00.00%−2,907−100.0%Sold out
Raymond James Trust N.A.0$00.00%−2,673−100.0%Sold out
Boston Trust Walden Corp0$00.00%−2,420−100.0%Sold out
Enlightenment Research, LLC0$00.00%−2,400−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−2,380−100.0%Sold out
Cigna Investments Inc0$00.00%−2,360−100.0%Sold out
Cobblestone Capital Advisors LLC0$00.00%−2,300−100.0%Sold out
Mark Stevens0$00.00%−2,050−100.0%Sold out
Holderness Investments Co0$00.00%−2,053−100.0%Sold out
ETF Portfolio Partners, Inc.0$00.00%−2,051−100.0%Sold out
Marks Group Wealth Management, Inc0$00.00%−2,000−100.0%Sold out
NorthCrest Asset Manangement, LLC0$00.00%−2,000−100.0%Sold out
Optiver Holding B.V.0$00.00%−523−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−299−100.0%Sold out
Washington Trust Advisors, Inc.0$00.00%−284−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−223−100.0%Sold out
Cascade Investment Advisors, Inc.0$00.00%−190−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−99−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−60−100.0%Sold out
First Financial Corp0$00.00%−38−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−35−100.0%Sold out
Fieldpoint Private Securities, LLC0$00.00%−30−100.0%Sold out
Cordant, Inc.0$00.00%−19−100.0%Sold out
Asset Dedication, LLC0$00.00%−7−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−8−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−11−100.0%Sold out
TCWP LLC0$00.00%−16−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Tibra Equities Europe Ltd––––Not filed
IndexIQ Advisors LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
NN Investment Partners Holdings N.V.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Astrantus Ltd––––Not filed
Dixon Hughes Goodman Wealth Advisors LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed