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 |
|---|---|---|---|---|---|
| Iron Financial, LLC | 6,713 | $652.0K | 0.34% | +386+6.1% | Added |
| E. Ohman J:or Asset Management AB | 6,600 | $641.3K | 0.03% | +1,600+32.0% | Added |
| Hudson Valley Investment Advisors Inc | 6,600 | $641.0K | 0.10% | −600−8.3% | Reduced |
| PenderFund Capital Management Ltd. | 5,000 | $625.0K | 0.17% | +1,300+35.1% | Added |
| Veriti Management LLC | 6,336 | $616.0K | 0.09% | −1,058−14.3% | Reduced |
| Truist Financial Corp | 6,296 | $611.0K | 0.00% | −1,300−17.1% | Reduced |
| Telemetry Investments, L.L.C. | 6,200 | $602.0K | 0.92% | +1,300+26.5% | Added |
| Vontobel Holding Ltd. | 6,202 | $601.0K | 0.01% | +100+1.6% | Added |
| 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 |
| 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 |
| American Century Companies Inc | 6,090 | $592.0K | 0.00% | −14−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,988 | $582.0K | 0.00% | −89−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,958 | $579.0K | 0.07% | +5,958 | New |
| MAI Capital Management | 5,913 | $575.0K | 0.01% | −10.0% | Reduced |
| Bayesian Capital Management, LP | 5,893 | $573.0K | 0.11% | +5,893 | New |
| Capital Investment Counsel, Inc | 5,875 | $571.0K | 0.14% | −600−9.3% | Reduced |
| Wetherby Asset Management Inc | 5,695 | $553.0K | 0.04% | +1,456+34.3% | Added |
| Mount Yale Investment Advisors, LLC | 5,644 | $548.0K | 0.07% | +5,644 | New |
| Gyroscope Capital Management Group, LLC | 5,615 | $546.0K | 0.19% | +5,615 | New |
| Assenagon Asset Management S.A. | 5,561 | $540.0K | 0.00% | +2,410+76.5% | Added |
| Thrivent Financial for Lutherans | 5,499 | $534.0K | 0.00% | +23+0.4% | Added |
| Mercer Global Advisors Inc | 5,483 | $532.0K | 0.00% | −122−2.2% | Reduced |
| Everence Capital Management Inc | 5,442 | $529.0K | 0.05% | −1,560−22.3% | Reduced |
| Victory Capital Management Inc | 5,432 | $528.0K | 0.00% | +200+3.8% | Added |
| Citizens Financial Group Inc | 5,367 | $522.0K | 0.02% | +3,163+143.5% | Added |
| M&T Bank Corp | 5,630 | $518.0K | 0.00% | +290+5.4% | Added |
| HighTower Advisors, LLC | 5,241 | $508.0K | 0.00% | −345−6.2% | Reduced |
| Colony Group LLC | 5,213 | $507.0K | 0.01% | +3+0.1% | Added |
| Logan Capital Management Inc | 5,174 | $503.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,170 | $502.0K | 0.02% | +5,170 | New |
| EMG Holdings, L.P. | 5,000 | $486.0K | 0.22% | +5,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,985 | $484.0K | 0.01% | +24+0.5% | Added |
| Advisors Asset Management, Inc. | 4,840 | $470.0K | 0.01% | +4,840 | New |
| Toroso Investments, LLC | 4,791 | $466.0K | 0.02% | −479−9.1% | Reduced |
| Cetera Investment Advisers | 4,671 | $454.0K | 0.01% | +629+15.6% | Added |
| Schroder Investment Management Group | 4,602 | $446.0K | 0.00% | +2,394+108.4% | Added |
| 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 |
| Harbor Advisors LLC | 4,500 | $437.0K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,443 | $432.0K | 0.01% | −23,759−84.2% | Reduced |
| Siemens Fonds Invest GmbH | 4,423 | $430.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Glenmede Trust Co NA | 4,235 | $410.0K | 0.00% | +1,114+35.7% | Added |
| Simplex Trading, LLC | 4,183 | $406.0K | 0.01% | +4,183 | New |
| Federation des caisses Desjardins du Quebec | 4,045 | $393.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,021 | $390.7K | 0.02% | −5,921−59.6% | Reduced |
| 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 |
| Burney Co | 3,980 | $387.0K | 0.02% | +147+3.8% | Added |
| Dodge & Cox | 3,850 | $374.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 3,686 | $358.0K | 0.00% | −107−2.8% | Reduced |
| Koss-Olinger Consulting, LLC | 3,663 | $356.0K | 0.06% | 00.0% | Unchanged |
| Bank Ozk | 3,551 | $345.0K | 0.17% | −4,640−56.6% | Reduced |
| Desjardins Global Asset Management Inc. | 3,546 | $344.0K | 0.05% | 00.0% | Unchanged |
| Ramius Advisors LLC | 3,500 | $340.0K | 0.18% | −43,766−92.6% | Reduced |
| 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 |
| Flputnam Investment Management Co | 3,408 | $331.0K | 0.01% | +437+14.7% | Added |
| Profit Investment Management, LLC | 3,395 | $330.0K | 0.24% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,374 | $328.0K | 0.15% | +3,374 | New |
| Sandy Spring Bank | 3,361 | $327.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,365 | $326.0K | 0.01% | −181−5.1% | Reduced |
| Sagefield Capital LP | 3,300 | $321.0K | 0.15% | +300+10.0% | Added |
| MUFG Americas Holdings Corp | 3,272 | $318.0K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 3,262 | $317.0K | 0.13% | −170−5.0% | Reduced |
| Deseret Mutual Benefit Administrators | 3,254 | $316.0K | 0.07% | +95+3.0% | Added |
| 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 |
| 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 |
| Epoch Investment Partners, Inc. | 3,084 | $300.0K | 0.00% | −804−20.7% | Reduced |
| 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 |
| 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 |
| AXA S.A. | 2,908 | $282.6K | 0.00% | −38−1.3% | Reduced |
| 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 |
| Fiera Capital Corp | 2,875 | $279.0K | 0.00% | +150+5.5% | Added |
| YHB Investment Advisors, Inc. | 2,863 | $278.0K | 0.03% | −840−22.7% | Reduced |
| National Asset Management, Inc. | 2,816 | $274.0K | 0.01% | −468−14.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,804 | $272.0K | 0.03% | −66−2.3% | Reduced |
| Camelot Portfolios, LLC | 2,780 | $270.0K | 0.16% | −365−11.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,766 | $269.0K | 0.00% | −38−1.4% | 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 |
| Contravisory Investment Management, Inc. | 2,702 | $263.0K | 0.09% | −1,282−32.2% | Reduced |
| Keene & Associates, Inc. | 2,675 | $260.0K | 0.24% | +200+8.1% | Added |
| Acorn Financial Advisory Services Inc | 2,659 | $258.0K | 0.06% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,649 | $257.0K | 0.18% | −210−7.3% | Reduced |
| 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 |