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, Q4 2022
Institutional positions in Citrix Systems Inc as of Dec 31, 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
CTXS is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 4
- −495 vs. Q3 2022
- Shares held
- 775
- −99.1M (−100.0%) vs. Q3 2022
- Total value
- $81.3K
- −$10.3B (−100.0%) vs. Q3 2022
- New holders
- 0
- 1 more added
- Sold out
- 495
- 2 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −3,395−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| Bank Ozk | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Plimoth Trust Co LLC | 0 | $0 | 0.00% | −2,899−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,717−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Keene & Associates, Inc. | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Seeyond | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| ETF Portfolio Partners, Inc. | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| Holderness Investments Co | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −547−100.0% | Sold out |