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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 2,591 | $252.0K | 0.00% | +34+1.3% | Added |
| First National Advisers, LLC | 2,566 | $249.0K | 0.52% | +2,566 | New |
| Moors & Cabot, Inc. | 2,418 | $235.0K | 0.02% | +2,418 | 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 |
| CenterBook Partners LP | 2,341 | $227.0K | 0.05% | +2,341 | New |
| 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 |
| 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 |
| Great Lakes Advisors, LLC | 2,250 | $219.0K | 0.00% | +2,250 | New |
| CWM, LLC | 2,231 | $217.0K | 0.00% | −574−20.5% | Reduced |
| TRH Financial, LLC | 2,225 | $216.0K | 0.07% | 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 |
| Lincoln National Corp | 2,174 | $211.0K | 0.00% | 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 |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $200.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,007 | $195.0K | 0.01% | −210−9.5% | Reduced |
| Macquarie Group Ltd | 1,890 | $184.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,847 | $179.0K | 0.02% | −6,081−76.7% | Reduced |
| Paradigm Asset Management Co LLC | 1,800 | $174.9K | 0.05% | +1,800 | New |
| Ameritas Investment Partners, Inc. | 1,702 | $165.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,665 | $162.0K | 0.00% | −92−5.2% | Reduced |
| Belpointe Asset Management LLC | 1,188 | $116.0K | 0.01% | −47−3.8% | Reduced |
| Parallel Advisors, LLC | 1,181 | $115.0K | 0.01% | −68−5.4% | Reduced |
| Quadrant Capital Group LLC | 1,161 | $113.0K | 0.02% | +49+4.4% | Added |
| Arcadia Investment Management Corp | 1,100 | $107.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,096 | $106.0K | 0.05% | +1,096 | New |
| Robeco Institutional Asset Management B.V. | 1,087 | $105.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,069 | $104.0K | 0.08% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 996 | $97.0K | 0.00% | +996 | New |
| Oakworth Capital, Inc. | 980 | $96.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 900 | $87.0K | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 852 | $83.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 838 | $81.0K | 0.01% | −1,200−58.9% | Reduced |
| Signaturefd, LLC | 825 | $80.0K | 0.00% | −137−14.2% | Reduced |
| Sentry Investment Management LLC | 809 | $79.0K | 0.04% | −158−16.3% | 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 |
| Huntington National Bank | 733 | $71.0K | 0.00% | −632−46.3% | Reduced |
| High Net Worth Advisory Group LLC | 702 | $68.0K | 0.03% | 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 |
| Bank of New Hampshire | 672 | $65.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 648 | $63.0K | 0.00% | −160−19.8% | Reduced |
| Kozak & Associates, Inc. | 630 | $61.0K | 0.04% | 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 |
| Bartlett & Co. Wealth Management LLC | 600 | $58.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $58.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Pacer Advisors, Inc. | 552 | $54.0K | 0.00% | −20,709−97.4% | Reduced |
| Brown Brothers Harriman & Co | 547 | $53.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 505 | $49.0K | 0.00% | −227−31.0% | Reduced |
| IFP Advisors, Inc | 609 | $46.0K | 0.00% | −219−26.4% | Reduced |
| 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 |
| Glassman Wealth Services | 431 | $42.0K | 0.01% | −57−11.7% | Reduced |
| Roble, Belko & Company, Inc | 435 | $42.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 417 | $41.0K | 0.01% | −16−3.7% | Reduced |
| Richelieu Gestion PLC | 393 | $38.0K | 0.04% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 382 | $37.0K | 0.01% | −2−0.5% | Reduced |
| Harbour Investments, Inc. | 378 | $37.0K | 0.00% | +378 | New |
| Pacifica Partners Inc. | 360 | $35.0K | 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 |
| HC Financial Advisors Inc | 342 | $33.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 330 | $32.0K | 0.00% | +330 | New |
| WFA Asset Management Corp | 299 | $29.0K | 0.02% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 294 | $29.0K | 0.02% | +294 | New |
| Clear Street Markets LLC | 262 | $25.0K | 0.01% | +211+413.7% | Added |
| 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 |
| Exane Derivatives | 225 | $21.9K | 0.01% | −27−10.7% | Reduced |
| Baystate Wealth Management LLC | 214 | $21.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 204 | $20.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $19.4K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $19.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 176 | $17.0K | 0.00% | −9−4.9% | Reduced |
| Riverview Trust Co | 158 | $15.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 153 | $15.0K | 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 |
| Stonebridge Capital Advisors LLC | 134 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 111 | $11.0K | 0.00% | +8+7.8% | Added |