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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 115 | $11.0K | 0.00% | +74+180.5% | Added |
| West Paces Advisors Inc. | 110 | $10.7K | 0.00% | −5−4.3% | Reduced |
| Lazard Asset Management LLC | 109 | $10.0K | 0.00% | −10−8.4% | Reduced |
| Montag A & Associates Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 99 | $10.0K | 0.00% | +99 | New |
| Glen Eagle Advisors, LLC | 102 | $9.91K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 92 | $9.00K | 0.00% | +2+2.2% | Added |
| Newbridge Financial Services Group, Inc. | 89 | $9.00K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 94 | $9.00K | 0.00% | +16+20.5% | Added |
| Sutton Wealth Advisors Inc. | 86 | $8.36K | 0.00% | −1−1.1% | Reduced |
| Horan Securities, Inc. | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 87 | $8.00K | 0.00% | +87 | New |
| Caldwell Trust Co | 75 | $7.29K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 71 | $7.00K | 0.00% | +63+787.5% | Added |
| National Pension Service | 60 | $6.00K | 0.00% | +8+15.4% | Added |
| AdvisorNet Financial, Inc | 62 | $6.00K | 0.00% | +23+59.0% | Added |
| Salem Investment Counselors Inc | 65 | $6.00K | 0.00% | +65 | New |
| American Portfolios Advisors | 56 | $5.44K | 0.00% | −32−36.4% | Reduced |
| Hantz Financial Services, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47 | $5.00K | 0.00% | −3−6.0% | Reduced |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 49 | $5.00K | 0.00% | +18+58.1% | Added |
| Investors Asset Management of Georgia Inc | 48 | $5.00K | 0.00% | +48 | New |
| Crewe Advisors LLC | 49 | $5.00K | 0.00% | +49 | New |
| Jefferies Group LLC | 50 | $4.86K | 0.00% | +50 | New |
| Estabrook Capital Management | 48 | $4.66K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 46 | $4.50K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 44 | $4.00K | 0.00% | −470−91.4% | Reduced |
| Prospera Financial Services Inc | 43 | $4.00K | 0.00% | −268−86.2% | Reduced |
| Solstein Capital, LLC | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 45 | $4.00K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 41 | $4.00K | 0.00% | +41 | New |
| Castle Wealth Management LLC | 40 | $4.00K | 0.00% | +40 | New |
| Kelly Financial Services LLC | 40 | $3.85K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 36 | $3.00K | 0.00% | −278−88.5% | Reduced |
| SOA Wealth Advisors, LLC. | 40 | $3.00K | 0.00% | −124−75.6% | Reduced |
| Assetmark, Inc | 33 | $3.00K | 0.00% | −16−32.7% | Reduced |
| Financial Management Professionals, Inc. | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 16 | $2.00K | 0.00% | −23−59.0% | Reduced |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 24 | $2.00K | 0.00% | +18+300.0% | Added |
| CoreCap Advisors, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Eagle Bay Advisors LLC | 11 | $1.07K | 0.00% | +11 | New |
| CIBC Private Wealth Group, LLC | 9 | $1.00K | 0.00% | −10,449−99.9% | Reduced |
| Focused Wealth Management, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 12 | $1.00K | 0.00% | +12 | New |
| WestEnd Advisors, LLC | 1 | $97 | 0.00% | – | – |
| Siena Capital LLC | 2 | $0 | 0.00% | −124−98.4% | Reduced |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2 | $0 | 0.00% | +2 | New |
| ACG Wealth | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −122,146−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −25,841−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,523−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,932−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,594−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,317−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,288−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −3,634−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,294−100.0% | Sold out |