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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CSGS holding history

CSG Systems International Inc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CSGS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,648−100.0%Sold outHolders
Q1 20265,648$452.0K<0.1%−7,673−57.6%ReducedHolders
Q4 202513,321$1.02M<0.1%+2,633+24.6%AddedHolders
Q3 202510,688$688.0K<0.1%+8,284+344.6%AddedHolders
Q2 20252,404$157.0K<0.1%−2,810−53.9%ReducedHolders
Q1 20255,214$315.0K<0.1%+5,214NewHolders
Q4 20240$00.0%−17,260−100.0%Sold outHolders
Q3 202417,260$840.0K<0.1%+17,260NewHolders
Q2 20240$00.0%−3,627−100.0%Sold outHolders
Q1 20243,627$187.0K<0.1%+1,698+88.0%AddedHolders
Q4 20231,929$103.0K<0.1%−24,724−92.8%ReducedHolders
Q3 202326,653$1.36M<0.1%+14,104+112.4%AddedHolders
Q2 202312,549$662.0K<0.1%−28,854−69.7%ReducedHolders
Q1 202341,403$2.22M<0.1%+16,252+64.6%AddedHolders
Q4 202225,151$1.44M<0.1%+7,661+43.8%AddedHolders
Q3 202217,490$925.0K<0.1%+3,651+26.4%AddedHolders
Q2 202213,839$826.0K<0.1%−65,913−82.6%ReducedHolders
Q1 202279,752$5.07M<0.1%+79,752NewHolders
Q4 20210$00.0%−64,962−100.0%Sold outHolders
Q3 202164,962$3.13M<0.1%+51,497+382.5%AddedHolders
Q2 202113,465$635.0K<0.1%+10,775+400.6%AddedHolders
Q1 20212,690$121.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.