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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 657 | $68.0K | 0.00% | +9+1.4% | Added |
| Clearstead Advisors, LLC | 618 | $64.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $62.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $62.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 577 | $60.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 573 | $59.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 548 | $57.0K | 0.00% | −185−25.2% | Reduced |
| Brown Brothers Harriman & Co | 547 | $57.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 528 | $55.0K | 0.00% | −61−10.4% | Reduced |
| Pinebridge Investments, L.P. | 522 | $54.0K | 0.00% | −15,339−96.7% | Reduced |
| MV Capital Management, Inc. | 504 | $52.0K | 0.01% | +122+31.9% | Added |
| Allworth Financial LP | 492 | $51.0K | 0.00% | +147+42.6% | Added |
| Joseph Group Capital Management | 480 | $50.0K | 0.05% | +480 | New |
| Lansing Street Advisors | 486 | $50.0K | 0.04% | +486 | New |
| IFP Advisors, Inc | 609 | $46.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 440 | $46.0K | 0.00% | −14−3.1% | Reduced |
| Glassman Wealth Services | 444 | $46.0K | 0.01% | +13+3.0% | Added |
| Roble, Belko & Company, Inc | 435 | $45.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 400 | $42.0K | 0.00% | −7,334−94.8% | Reduced |
| Geneos Wealth Management Inc. | 357 | $37.0K | 0.00% | −100−21.9% | Reduced |
| Harbour Investments, Inc. | 378 | $37.0K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 350 | $36.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 360 | $35.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 335 | $33.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 317 | $33.0K | 0.01% | −13−3.9% | Reduced |
| Coston, McIsaac & Partners | 294 | $30.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 264 | $28.0K | 0.01% | +29+12.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 238 | $25.0K | 0.00% | −600−71.6% | Reduced |
| Baystate Wealth Management LLC | 214 | $22.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 204 | $21.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $20.8K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 189 | $20.0K | 0.00% | +4+2.2% | Added |
| Parkside Financial Bank & Trust | 177 | $19.0K | 0.01% | +27+18.0% | Added |
| TCI Wealth Advisors, Inc. | 184 | $19.0K | 0.00% | +73+65.8% | Added |
| Proequities, Inc. | 178 | $18.0K | 0.00% | +2+1.1% | Added |
| Lindbrook Capital, LLC | 166 | $17.0K | 0.00% | +117+238.8% | Added |
| Riverview Trust Co | 158 | $16.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 153 | $16.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $16.0K | 0.00% | +150 | New |
| Clearview Wealth Advisors LLC | 145 | $15.0K | 0.01% | 00.0% | Unchanged |
| WFA Asset Management Corp | 142 | $14.8K | 0.01% | −157−52.5% | Reduced |
| Spire Wealth Management | 138 | $14.0K | 0.00% | −644−82.4% | Reduced |
| Stonebridge Capital Advisors LLC | 134 | $14.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 130 | $14.0K | 0.00% | +11+9.2% | Added |
| EverSource Wealth Advisors, LLC | 130 | $14.0K | 0.00% | +15+13.0% | Added |
| Covestor Ltd | 122 | $13.0K | 0.01% | −465−79.2% | Reduced |
| Northwest Investment Counselors, LLC | 125 | $13.0K | 0.00% | +125 | New |
| Hillsdale Investment Management Inc. | 120 | $12.0K | 0.00% | +120 | New |
| West Paces Advisors Inc. | 110 | $11.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 109 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $11.0K | 0.00% | +44+71.0% | Added |
| Massmutual Trust Co FSB | 105 | $11.0K | 0.00% | +58+123.4% | Added |
| Glen Eagle Advisors, LLC | 100 | $10.3K | 0.00% | −2−2.0% | Reduced |
| Montag A & Associates Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 92 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 94 | $10.0K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 100 | $10.0K | 0.01% | +100 | New |
| Newbridge Financial Services Group, Inc. | 89 | $9.00K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 87 | $9.00K | 0.00% | +15+20.8% | Added |
| Sutton Wealth Advisors Inc. | 86 | $8.94K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 75 | $8.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 75 | $7.79K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 70 | $7.00K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 69 | $7.00K | 0.00% | +69 | New |
| National Pension Service | 60 | $6.23K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $6.00K | 0.00% | +15+36.6% | Added |
| American Portfolios Advisors | 56 | $5.79K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 52 | $5.00K | 0.00% | −170−76.6% | Reduced |
| Hantz Financial Services, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 48 | $4.99K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $4.11K | 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 |
| Castle Wealth Management LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 36 | $4.00K | 0.00% | +20+125.0% | Added |
| Assetmark, Inc | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $3.00K | 0.00% | +26 | New |
| First National Advisers, LLC | 19 | $2.00K | 0.00% | −2,547−99.3% | Reduced |
| Harbor Investment Advisory, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 20 | $2.00K | 0.00% | +20 | New |
| Standard Family Office LLC | 18 | $2.00K | 0.00% | +18 | New |
| Abound Wealth Management | 13 | $1.35K | 0.00% | +13 | New |
| Eagle Bay Advisors LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 8 | $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 |