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Livermore
Livermore
ZHEN

Value Holdings Management Co. LLC

SEC CIK
0001695658
Latest filing
Aug 10, 2026

CSGS holding history

CSG Systems International Inc in every 13F filed by Value Holdings Management Co. 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
21
Since Q1 2021
Holdings of CSGS by Value Holdings Management Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−338,180−100.0%Sold outHolders
Q1 2026338,180$27.0M4.4%00.0%UnchangedHolders
Q4 2025338,180$25.9M4.3%00.0%UnchangedHolders
Q3 2025338,180$21.8M3.5%00.0%UnchangedHolders
Q2 2025338,180$22.1M3.9%00.0%UnchangedHolders
Q1 2025338,180$20.4M3.8%00.0%UnchangedHolders
Q4 2024338,180$17.3M3.0%+2,000+0.6%AddedHolders
Q3 2024336,180$16.4M2.9%00.0%UnchangedHolders
Q2 2024336,180$13.8M2.5%00.0%UnchangedHolders
Q1 2024336,180$17.3M3.1%00.0%UnchangedHolders
Q4 2023336,180$17.9M3.6%00.0%UnchangedHolders
Q3 2023336,180$17.2M3.8%00.0%UnchangedHolders
Q2 2023336,180$17.7M4.0%00.0%UnchangedHolders
Q1 2023336,180$18.1M4.3%00.0%UnchangedHolders
Q4 2022336,180$19.2M4.3%00.0%UnchangedHolders
Q3 2022336,180$17.8M4.5%00.0%UnchangedHolders
Q2 2022336,180$20.1M4.8%00.0%UnchangedHolders
Q1 2022336,180$21.4M4.4%00.0%UnchangedHolders
Q4 2021336,180$19.4M4.1%+2,000+0.6%AddedHolders
Q3 2021334,180$16.1M3.6%+3,670+1.1%AddedHolders
Q2 2021330,510$15.6M3.5%00.0%UnchangedHolders
Q1 2021330,510$14.8M3.4%––Holders

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