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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 3,901 | $405.3K | 0.02% | −120−3.0% | Reduced |
| Dodge & Cox | 3,850 | $400.0K | 0.00% | 00.0% | Unchanged |
| West Family Investments, Inc. | 3,839 | $399.0K | 0.17% | +577+17.7% | Added |
| Fifth Third Bancorp | 3,835 | $398.0K | 0.00% | +648+20.3% | Added |
| MML Investors Services, LLC | 3,797 | $395.0K | 0.00% | +680+21.8% | Added |
| Balentine LLC | 3,778 | $391.0K | 0.01% | +1,479+64.3% | Added |
| Kinneret Advisory, LLC | 3,713 | $386.0K | 0.05% | +3,713 | New |
| Whittier Trust Co | 3,693 | $384.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 3,692 | $383.0K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 3,670 | $381.0K | 0.06% | −15,635−81.0% | Reduced |
| Flputnam Investment Management Co | 3,651 | $379.0K | 0.01% | +243+7.1% | Added |
| Koss-Olinger Consulting, LLC | 3,617 | $376.0K | 0.06% | −46−1.3% | Reduced |
| Greenleaf Trust | 3,597 | $374.0K | 0.01% | +1,006+38.8% | Added |
| Burney Co | 3,578 | $372.0K | 0.02% | −402−10.1% | Reduced |
| Desjardins Global Asset Management Inc. | 3,577 | $371.0K | 0.05% | +31+0.9% | Added |
| Janney Montgomery Scott LLC | 3,545 | $368.0K | 0.00% | +37+1.1% | Added |
| Ridgewood Investments LLC | 3,506 | $364.0K | 0.30% | −3,729−51.5% | Reduced |
| Machina Capital S.A.S. | 3,415 | $355.0K | 0.75% | +3,415 | New |
| Profit Investment Management, LLC | 3,395 | $352.0K | 0.27% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 3,376 | $351.0K | 0.26% | +3,376 | New |
| Sandy Spring Bank | 3,363 | $349.0K | 0.02% | +2+0.1% | Added |
| qPULA Trading Management LP | 3,342 | $347.0K | 3.04% | +3,342 | New |
| AGF Investments LLC | 3,322 | $345.0K | 0.03% | −6,134−64.9% | Reduced |
| Bank Ozk | 3,324 | $345.0K | 0.19% | −227−6.4% | Reduced |
| Vident Investment Advisory, LLC | 3,726 | $338.0K | 0.01% | −35−0.9% | Reduced |
| Deseret Mutual Benefit Administrators | 3,184 | $331.0K | 0.09% | −70−2.2% | Reduced |
| Veritable, L.P. | 3,163 | $329.0K | 0.01% | −8,533−73.0% | Reduced |
| Patten & Patten Inc | 3,114 | $322.0K | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,080 | $320.0K | 0.01% | +830+36.9% | Added |
| Redpoint Investment Management Pty Ltd | 3,073 | $319.0K | 0.05% | +269+9.6% | Added |
| Epoch Investment Partners, Inc. | 3,051 | $317.0K | 0.00% | −33−1.1% | Reduced |
| National Asset Management, Inc. | 3,037 | $316.0K | 0.01% | +221+7.8% | Added |
| MUFG Americas Holdings Corp | 3,017 | $313.0K | 0.01% | −255−7.8% | Reduced |
| Northeast Financial Consultants Inc | 3,000 | $312.0K | 0.02% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 2,985 | $310.0K | 0.07% | +770+34.8% | Added |
| Ballentine Partners, LLC | 2,981 | $309.0K | 0.01% | +2,981 | New |
| Private Advisor Group, LLC | 2,925 | $304.0K | 0.00% | +2,925 | New |
| Prudential PLC | 2,920 | $303.0K | 0.00% | +522+21.8% | Added |
| Two Sigma Securities, LLC | 2,916 | $303.0K | 0.04% | +2,916 | New |
| Plimoth Trust Co LLC | 2,899 | $301.0K | 0.10% | −290−9.1% | Reduced |
| Macquarie Group Ltd | 2,845 | $296.0K | 0.00% | +955+50.5% | Added |
| SEI Investments Co | 2,824 | $294.0K | 0.00% | −45,902−94.2% | Reduced |
| Corient Capital Partners, LLC | 2,887 | $281.0K | 0.02% | +3+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,717 | $281.0K | 0.00% | −49−1.8% | Reduced |
| Contravisory Investment Management, Inc. | 2,702 | $281.0K | 0.09% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,689 | $279.0K | 0.00% | +2,689 | New |
| Keene & Associates, Inc. | 2,675 | $278.0K | 0.26% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,641 | $274.0K | 0.00% | −1,045−28.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,556 | $266.0K | 0.20% | −93−3.5% | Reduced |
| Acorn Financial Advisory Services Inc | 2,495 | $259.0K | 0.06% | −164−6.2% | Reduced |
| Seeyond | 2,464 | $256.0K | 0.03% | −134−5.2% | Reduced |
| Wedmont Private Capital | 2,466 | $256.0K | 0.05% | +2,466 | New |
| Quantamental Technologies LLC | 2,393 | $249.0K | 0.10% | −981−29.1% | Reduced |
| Moors & Cabot, Inc. | 2,372 | $248.0K | 0.02% | −46−1.9% | Reduced |
| Vantage Consulting Group Inc | 2,343 | $243.0K | 0.14% | +24+1.0% | Added |
| Syntax Advisors, LLC | 2,343 | $243.0K | 0.21% | +24+1.0% | Added |
| HB Wealth Management, LLC | 2,328 | $242.0K | 0.01% | +212+10.0% | Added |
| Chicago Trust Co NA | 2,295 | $238.0K | 0.06% | 00.0% | Unchanged |
| Lincoln National Corp | 2,174 | $226.0K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 2,149 | $223.0K | 0.01% | −1,324−38.1% | Reduced |
| Venture Visionary Partners LLC | 2,120 | $220.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,107 | $219.0K | 0.00% | −124−5.6% | Reduced |
| Clean Yield Group | 2,095 | $218.0K | 0.10% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 2,100 | $217.0K | 0.06% | −3,775−64.3% | Reduced |
| Snowden Capital Advisors LLC | 2,092 | $216.0K | 0.01% | −36−1.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $213.0K | 0.01% | 00.0% | Unchanged |
| Mark Stevens | 2,050 | $213.0K | 0.03% | +2,050 | New |
| ETF Portfolio Partners, Inc. | 2,051 | $213.0K | 0.09% | +2,051 | New |
| Marks Group Wealth Management, Inc | 2,000 | $208.0K | 0.03% | +2,000 | New |
| NorthCrest Asset Manangement, LLC | 2,000 | $208.0K | 0.01% | +2,000 | New |
| Cambridge Trust Co | 1,972 | $205.0K | 0.01% | −35−1.7% | Reduced |
| Neuberger Berman Group LLC | 1,957 | $203.0K | 0.00% | −66,673−97.1% | Reduced |
| YHB Investment Advisors, Inc. | 1,938 | $201.0K | 0.02% | −925−32.3% | Reduced |
| Main Street Financial Solutions, LLC | 1,943 | $201.0K | 0.03% | +1,943 | New |
| Holderness Investments Co | 1,928 | $200.0K | 0.09% | +1,928 | New |
| Bessemer Group Inc | 1,887 | $196.0K | 0.00% | +222+13.3% | Added |
| Alaska Permanent Fund Corp | 1,856 | $193.0K | 0.00% | +860+86.3% | Added |
| Paradigm Asset Management Co LLC | 1,800 | $187.0K | 0.06% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,771 | $184.0K | 0.01% | −443−20.0% | Reduced |
| Mirova | 1,695 | $176.0K | 0.03% | +1,695 | New |
| Ameritas Investment Partners, Inc. | 1,535 | $159.0K | 0.01% | −167−9.8% | Reduced |
| Parallel Advisors, LLC | 1,299 | $135.0K | 0.01% | +118+10.0% | Added |
| Quadrant Capital Group LLC | 1,275 | $132.0K | 0.02% | +114+9.8% | Added |
| Belpointe Asset Management LLC | 1,205 | $126.0K | 0.01% | +17+1.4% | Added |
| Credit Agricole S A | 1,102 | $114.0K | 0.00% | −1,638−59.8% | Reduced |
| Arcadia Investment Management Corp | 1,100 | $114.0K | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,087 | $113.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,086 | $113.0K | 0.01% | +1,086 | New |
| S.A. Mason LLC | 1,069 | $111.0K | 0.09% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 980 | $102.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 900 | $94.0K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 875 | $91.0K | 0.00% | +50+6.1% | Added |
| Manchester Capital Management LLC | 852 | $89.0K | 0.02% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 823 | $86.0K | 0.10% | −5,948−87.8% | Reduced |
| Sentry Investment Management LLC | 809 | $84.0K | 0.04% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 702 | $73.0K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 685 | $71.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 687 | $71.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 672 | $70.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 660 | $69.0K | 0.01% | +38+6.1% | Added |