CSG Systems International Inc
CSGSDelisted May 14, 2026- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001005757
CSG Systems International Inc was delisted on May 14, 2026; its insiders filed their last Form 4 on May 18, 2026; 293 institutions reported holding it in 13F filings for Q1 2026, worth $2.47B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in CSG Systems International Inc as of Jun 30, 2021. 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
- Institutional holders
- 214
- −7 vs. Q1 2021
- Shares held
- 31.1M
- +460.1K (+1.5%) vs. Q1 2021
- Total value
- $1.47B
- +$91.6M (+6.7%) vs. Q1 2021
- New holders
- 18
- 91 more added
- Sold out
- 25
- 74 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSGS 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 | 4 | $852.3K |
| Q1 2026 | 293 | $2.47B |
| Q4 2025 | 319 | $2.36B |
| Q3 2025 | 288 | $1.88B |
| Q2 2025 | 295 | $1.90B |
| Q1 2025 | 285 | $1.74B |
| Q4 2024 | 264 | $1.49B |
| Q3 2024 | 257 | $1.42B |
| Q2 2024 | 235 | $1.20B |
| Q1 2024 | 261 | $1.63B |
| Q4 2023 | 239 | $1.63B |
| Q3 2023 | 227 | $1.50B |
| Q2 2023 | 243 | $1.54B |
| Q1 2023 | 238 | $1.57B |
| Q4 2022 | 250 | $1.68B |
| Q3 2022 | 224 | $1.60B |
| Q2 2022 | 260 | $1.82B |
| Q1 2022 | 264 | $1.97B |
| Q4 2021 | 250 | $1.82B |
| Q3 2021 | 221 | $1.48B |
| Q2 2021 | 214 | $1.47B |
| Q1 2021 | 221 | $1.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −153−95.6% | Reduced |
| Harbour Investments, Inc. | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Assetmark, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 23 | $1.00K | 0.00% | +1+4.5% | Added |
| Versant Capital Management, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Fifth Third Bancorp | 35 | $2.00K | 0.00% | −360−91.1% | Reduced |
| FMR LLC | 42 | $2.00K | 0.00% | −1−2.3% | Reduced |
| Berman Capital Advisors, LLC | 47 | $2.00K | 0.00% | +20+74.1% | Added |
| Aua Capital Management, LLC | 74 | $3.00K | 0.00% | −5−6.3% | Reduced |
| Signaturefd, LLC | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 108 | $5.00K | 0.00% | −6,919−98.5% | Reduced |
| Simplex Trading, LLC | 116 | $5.00K | 0.00% | −966−89.3% | Reduced |
| Parkside Financial Bank & Trust | 113 | $5.00K | 0.00% | +8+7.6% | Added |
| IFP Advisors, Inc | 104 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 130 | $6.00K | 0.00% | +130 | New |
| Hantz Financial Services, Inc. | 198 | $9.00K | 0.00% | −6,663−97.1% | Reduced |
| Farmers & Merchants Investments Inc | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 334 | $15.0K | 0.00% | −621−65.0% | Reduced |
| Parallel Advisors, LLC | 366 | $17.0K | 0.00% | −44−10.7% | Reduced |
| Private Capital Group, LLC | 363 | $17.0K | 0.00% | −18−4.7% | Reduced |
| Sutton Wealth Advisors Inc. | 485 | $22.9K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 534 | $25.0K | 0.00% | −243−31.3% | Reduced |
| Copeland Capital Management, LLC | 553 | $26.0K | 0.00% | +7+1.3% | Added |
| Global Retirement Partners, LLC | 611 | $29.0K | 0.00% | +130+27.0% | Added |
| Captrust Financial Advisors | 710 | $33.0K | 0.00% | −32−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 957 | $45.0K | 0.00% | −295−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,052 | $49.0K | 0.00% | −2,393−69.5% | Reduced |
| Tortoise Index Solutions, LLC | 1,174 | $55.0K | 0.01% | +1,174 | New |
| HM Payson & Co | 1,220 | $58.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,336 | $63.0K | 0.00% | −503−27.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,376 | $64.0K | 0.00% | +1,376 | New |
| Eaton Vance Management | 1,458 | $69.0K | 0.00% | +1,203+471.8% | Added |
| Reilly Financial Advisors, LLC | 1,455 | $69.0K | 0.01% | +1,455 | New |
| The PNC Financial Services Group, Inc. | 1,504 | $72.0K | 0.00% | +14+0.9% | Added |
| Federated Hermes, Inc. | 1,700 | $80.0K | 0.00% | −1−0.1% | Reduced |
| William Blair Investment Management, LLC | 1,730 | $82.0K | 0.00% | +1,730 | New |
| JJJ Advisors Inc. | 1,774 | $84.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,811 | $85.0K | 0.00% | +1,790+8,523.8% | Added |
| Public Employees Retirement System of Ohio | 1,854 | $87.0K | 0.00% | +288+18.4% | Added |
| Ameritas Investment Partners, Inc. | 2,739 | $129.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,329 | $157.0K | 0.00% | +3,329 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $187.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,072 | $192.0K | 0.00% | +268+7.0% | Added |
| SEI Investments Co | 4,741 | $203.0K | 0.00% | −559−10.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,299 | $203.0K | 0.00% | +4,299 | New |
| Teacher Retirement System of Texas | 4,335 | $205.0K | 0.00% | +4,335 | New |
| Schonfeld Strategic Advisors LLC | 4,500 | $213.0K | 0.00% | +4,500 | New |
| Mutual of America Capital Management LLC | 4,676 | $221.0K | 0.00% | +317+7.3% | Added |
| Jefferies Group LLC | 5,000 | $235.9K | 0.00% | +5,000 | New |
| PEAK6 Investments LLC | 5,183 | $245.0K | 0.01% | −7,838−60.2% | Reduced |
| Diversified Trust Co | 5,213 | $246.0K | 0.01% | +5,213 | New |
| Verdence Capital Advisors LLC | 5,277 | $249.0K | 0.03% | −1,695−24.3% | Reduced |
| HSBC Holdings PLC | 5,395 | $253.0K | 0.00% | +5,395 | New |
| Next Capital Management LLC | 6,000 | $283.0K | 0.18% | +6,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,213 | $293.0K | 0.03% | +33+0.5% | Added |
| Algert Global LLC | 6,431 | $303.0K | 0.10% | +6,431 | New |
| Handelsbanken Fonder AB | 6,930 | $327.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 7,067 | $333.0K | 0.00% | +972+15.9% | Added |
| HighTower Advisors, LLC | 7,389 | $349.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 7,785 | $367.3K | 0.01% | −16,444−67.9% | Reduced |
| Willis Investment Counsel | 7,858 | $371.0K | 0.02% | +5+0.1% | Added |
| Pathstone Family Office, LLC | 7,858 | $371.0K | 0.01% | +2,725+53.1% | Added |
| First Republic Investment Management, Inc. | 7,943 | $375.0K | 0.00% | −231−2.8% | Reduced |
| Ergoteles LLC | 8,400 | $396.0K | 0.01% | +1,483+21.4% | Added |
| 6 Meridian | 8,642 | $408.0K | 0.03% | −191−2.2% | Reduced |
| Arizona State Retirement System | 8,873 | $419.0K | 0.00% | −718−7.5% | Reduced |
| IndexIQ Advisors LLC | 9,012 | $425.0K | 0.01% | +345+4.0% | Added |
| STRS Ohio | 9,300 | $438.0K | 0.00% | +9,300 | New |
| Globeflex Capital L P | 9,340 | $441.0K | 0.08% | +23+0.2% | Added |
| Metropolitan Life Insurance Co | 9,747 | $459.9K | 0.01% | +463+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,870 | $466.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,076 | $475.0K | 0.02% | −716−6.6% | Reduced |
| Truist Financial Corp | 10,650 | $503.0K | 0.00% | +1,505+16.5% | Added |
| LPL Financial LLC | 10,680 | $504.0K | 0.00% | +579+5.7% | Added |
| Anchor Capital Advisors LLC | 10,977 | $518.0K | 0.01% | −123−1.1% | Reduced |
| Stifel Financial Corp | 11,402 | $538.0K | 0.00% | +240+2.2% | Added |
| Summit Global Investments | 12,100 | $571.0K | 0.03% | −100−0.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 12,664 | $597.0K | 0.27% | +1,124+9.7% | Added |
| Zebra Capital Management LLC | 12,665 | $598.0K | 0.70% | +343+2.8% | Added |
| MetLife Investment Management | 12,844 | $606.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,296 | $627.0K | 0.01% | −404−2.9% | Reduced |
| SG Americas Securities, LLC | 13,465 | $635.0K | 0.00% | +10,775+400.6% | Added |
| Vident Investment Advisory, LLC | 13,748 | $648.0K | 0.02% | −417−2.9% | Reduced |
| First Quadrant L P | 14,357 | $677.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,413 | $680.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,669 | $692.0K | 0.00% | +3,034+26.1% | Added |
| Cubist Systematic Strategies, LLC | 14,740 | $695.0K | 0.01% | −13,514−47.8% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $698.0K | 0.02% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 16,070 | $758.0K | 0.14% | +840+5.5% | Added |
| Engineers Gate Manager LP | 16,447 | $776.0K | 0.05% | −5,354−24.6% | Reduced |
| Amalgamated Bank | 16,862 | $796.0K | 0.01% | +11,971+244.8% | Added |
| Balyasny Asset Management LLC | 18,135 | $856.0K | 0.00% | −5,994−24.8% | Reduced |
| Nisa Investment Advisors, LLC | 18,140 | $856.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,558 | $876.0K | 0.00% | +251+1.4% | Added |
| Macquarie Group Ltd | 18,838 | $889.0K | 0.00% | 00.0% | Unchanged |