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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, Q3 2022

Institutional positions in Citrix Systems Inc as of Sep 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

CTXS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
513
−54 vs. Q2 2022
Shares held
99.3M
−15.7M (−13.6%) vs. Q2 2022
Total value
$10.3B
−$870.2M (−7.8%) vs. Q2 2022
New holders
61
160 more added
Sold out
115
174 more reduced

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 513 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 heldQ3 2022: $10.3B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q2 2022.

Institutions holding CTXS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Allworth Financial LP492$51.0K0.00%+147+42.6%Added
MV Capital Management, Inc.504$52.0K0.01%+122+31.9%Added
Pinebridge Investments, L.P.522$54.0K0.00%−15,339−96.7%Reduced
Steward Partners Investment Advisory, LLC528$55.0K0.00%−61−10.4%Reduced
Huntington National Bank548$57.0K0.00%−185−25.2%Reduced
Brown Brothers Harriman & Co547$57.0K0.00%00.0%Unchanged
Quent Capital, LLC573$59.0K0.01%00.0%Unchanged
Zullo Investment Group, Inc.577$60.0K0.04%00.0%Unchanged
Bartlett & Co. LLC600$62.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC600$62.3K0.00%00.0%Unchanged
Clearstead Advisors, LLC618$64.0K0.01%00.0%Unchanged
Federated Hermes, Inc.657$68.0K0.00%+9+1.4%Added
SRS Capital Advisors, Inc.660$69.0K0.01%+38+6.1%Added
Bank of New Hampshire672$70.0K0.02%00.0%Unchanged
Smithfield Trust Co685$71.0K0.01%00.0%Unchanged
Edmond de Rothschild Holding S.A.687$71.0K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC702$73.0K0.03%00.0%Unchanged
Sentry Investment Management LLC809$84.0K0.04%00.0%Unchanged
NuWave Investment Management, LLC823$86.0K0.10%−5,948−87.8%Reduced
Manchester Capital Management LLC852$89.0K0.02%00.0%Unchanged
Signaturefd, LLC875$91.0K0.00%+50+6.1%Added
Corsicana & Co.900$94.0K0.08%00.0%Unchanged
Oakworth Capital, Inc.980$102.0K0.01%00.0%Unchanged
S.A. Mason LLC1,069$111.0K0.09%00.0%Unchanged
Robeco Institutional Asset Management B.V.1,087$113.0K0.00%00.0%Unchanged
Wipfli Financial Advisors LLC,1,086$113.0K0.01%+1,086New
Credit Agricole S A1,102$114.0K0.00%−1,638−59.8%Reduced
Arcadia Investment Management Corp1,100$114.0K0.03%00.0%Unchanged
Belpointe Asset Management LLC1,205$126.0K0.01%+17+1.4%Added
Quadrant Capital Group LLC1,275$132.0K0.02%+114+9.8%Added
Parallel Advisors, LLC1,299$135.0K0.01%+118+10.0%Added
Ameritas Investment Partners, Inc.1,535$159.0K0.01%−167−9.8%Reduced
Mirova1,695$176.0K0.03%+1,695New
Whittier Trust Co of Nevada Inc1,771$184.0K0.01%−443−20.0%Reduced
Paradigm Asset Management Co LLC1,800$187.0K0.06%00.0%Unchanged
Alaska Permanent Fund Corp1,856$193.0K0.00%+860+86.3%Added
Bessemer Group Inc1,887$196.0K0.00%+222+13.3%Added
Holderness Investments Co1,928$200.0K0.09%+1,928New
YHB Investment Advisors, Inc.1,938$201.0K0.02%−925−32.3%Reduced
Main Street Financial Solutions, LLC1,943$201.0K0.03%+1,943New
Neuberger Berman Group LLC1,957$203.0K0.00%−66,673−97.1%Reduced
Cambridge Trust Co1,972$205.0K0.01%−35−1.7%Reduced
Marks Group Wealth Management, Inc2,000$208.0K0.03%+2,000New
NorthCrest Asset Manangement, LLC2,000$208.0K0.01%+2,000New
Benjamin F. Edwards & Company, Inc.2,060$213.0K0.01%00.0%Unchanged
Mark Stevens2,050$213.0K0.03%+2,050New
ETF Portfolio Partners, Inc.2,051$213.0K0.09%+2,051New
Snowden Capital Advisors LLC2,092$216.0K0.01%−36−1.7%Reduced
Capital Investment Counsel, Inc2,100$217.0K0.06%−3,775−64.3%Reduced
Clean Yield Group2,095$218.0K0.10%00.0%Unchanged
CWM, LLC2,107$219.0K0.00%−124−5.6%Reduced
Venture Visionary Partners LLC2,120$220.0K0.02%00.0%Unchanged
AIA Group Ltd2,149$223.0K0.01%−1,324−38.1%Reduced
Lincoln National Corp2,174$226.0K0.01%00.0%Unchanged
Chicago Trust Co NA2,295$238.0K0.06%00.0%Unchanged
HB Wealth Management, LLC2,328$242.0K0.01%+212+10.0%Added
Vantage Consulting Group Inc2,343$243.0K0.14%+24+1.0%Added
Syntax Advisors, LLC2,343$243.0K0.21%+24+1.0%Added
Moors & Cabot, Inc.2,372$248.0K0.02%−46−1.9%Reduced
Quantamental Technologies LLC2,393$249.0K0.10%−981−29.1%Reduced
Seeyond2,464$256.0K0.03%−134−5.2%Reduced
Wedmont Private Capital2,466$256.0K0.05%+2,466New
Acorn Financial Advisory Services Inc2,495$259.0K0.06%−164−6.2%Reduced
Mitchell & Pahl Private Wealth, LLC2,556$266.0K0.20%−93−3.5%Reduced
Cambridge Investment Research Advisors, Inc.2,641$274.0K0.00%−1,045−28.4%Reduced
Keene & Associates, Inc.2,675$278.0K0.26%00.0%Unchanged
Boston Private Wealth LLC2,689$279.0K0.00%+2,689New
Corient Capital Partners, LLC2,887$281.0K0.02%+3+0.1%Added
Northwestern Mutual Wealth Management Co2,717$281.0K0.00%−49−1.8%Reduced
Contravisory Investment Management, Inc.2,702$281.0K0.09%00.0%Unchanged
SEI Investments Co2,824$294.0K0.00%−45,902−94.2%Reduced
Macquarie Group Ltd2,845$296.0K0.00%+955+50.5%Added
Plimoth Trust Co LLC2,899$301.0K0.10%−290−9.1%Reduced
Prudential PLC2,920$303.0K0.00%+522+21.8%Added
Two Sigma Securities, LLC2,916$303.0K0.04%+2,916New
Private Advisor Group, LLC2,925$304.0K0.00%+2,925New
Ballentine Partners, LLC2,981$309.0K0.01%+2,981New
RWM Asset Management, LLC2,985$310.0K0.07%+770+34.8%Added
Northeast Financial Consultants Inc3,000$312.0K0.02%00.0%Unchanged
MUFG Americas Holdings Corp3,017$313.0K0.01%−255−7.8%Reduced
National Asset Management, Inc.3,037$316.0K0.01%+221+7.8%Added
Epoch Investment Partners, Inc.3,051$317.0K0.00%−33−1.1%Reduced
Redpoint Investment Management Pty Ltd3,073$319.0K0.05%+269+9.6%Added
Great Lakes Advisors, LLC3,080$320.0K0.01%+830+36.9%Added
Patten & Patten Inc3,114$322.0K0.03%00.0%Unchanged
Veritable, L.P.3,163$329.0K0.01%−8,533−73.0%Reduced
Deseret Mutual Benefit Administrators3,184$331.0K0.09%−70−2.2%Reduced
Vident Investment Advisory, LLC3,726$338.0K0.01%−35−0.9%Reduced
AGF Investments LLC3,322$345.0K0.03%−6,134−64.9%Reduced
Bank Ozk3,324$345.0K0.19%−227−6.4%Reduced
qPULA Trading Management LP3,342$347.0K3.04%+3,342New
Sandy Spring Bank3,363$349.0K0.02%+2+0.1%Added
L2 Asset Management, LLC3,376$351.0K0.26%+3,376New
Profit Investment Management, LLC3,395$352.0K0.27%00.0%Unchanged
Machina Capital S.A.S.3,415$355.0K0.75%+3,415New
Ridgewood Investments LLC3,506$364.0K0.30%−3,729−51.5%Reduced
Janney Montgomery Scott LLC3,545$368.0K0.00%+37+1.1%Added
Desjardins Global Asset Management Inc.3,577$371.0K0.05%+31+0.9%Added
Burney Co3,578$372.0K0.02%−402−10.1%Reduced
Greenleaf Trust3,597$374.0K0.01%+1,006+38.8%Added