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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 27,738 | $1.31M | 0.00% | −547−1.9% | Reduced |
| Thrivent Financial for Lutherans | 26,887 | $1.27M | 0.00% | +72+0.3% | Added |
| O'Shares Investment Advisers, LLC | 26,454 | $1.25M | 0.09% | +3,258+14.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,239 | $1.19M | 0.01% | +65+0.3% | Added |
| Texas Permanent School Fund | 24,510 | $1.16M | 0.01% | +123+0.5% | Added |
| Exchange Traded Concepts, LLC | 24,154 | $1.14M | 0.04% | +2,292+10.5% | Added |
| Royce & Associates LP | 23,580 | $1.11M | 0.01% | −45,106−65.7% | Reduced |
| State of Alaska, Department of Revenue | 22,751 | $1.07M | 0.01% | +657+3.0% | Added |
| AQR Capital Management LLC | 22,676 | $1.07M | 0.00% | −2,465−9.8% | Reduced |
| Panagora Asset Management Inc | 22,578 | $1.06M | 0.01% | +19,052+540.3% | Added |
| AlphaCrest Capital Management LLC | 22,000 | $1.04M | 0.04% | −18,200−45.3% | Reduced |
| American International Group, Inc. | 21,169 | $999.0K | 0.00% | −397−1.8% | Reduced |
| Marshall Wace, LLP | 20,308 | $958.0K | 0.01% | +20,308 | New |
| Shell Asset Management Co | 19,723 | $931.0K | 0.02% | +1,080+5.8% | Added |
| Macquarie Group Ltd | 18,838 | $889.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,558 | $876.0K | 0.00% | +251+1.4% | 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 |
| Amalgamated Bank | 16,862 | $796.0K | 0.01% | +11,971+244.8% | Added |
| Engineers Gate Manager LP | 16,447 | $776.0K | 0.05% | −5,354−24.6% | Reduced |
| Curbstone Financial Management Corp | 16,070 | $758.0K | 0.14% | +840+5.5% | Added |
| Louisiana State Employees Retirement System | 14,800 | $698.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,740 | $695.0K | 0.01% | −13,514−47.8% | Reduced |
| State of Tennessee, Treasury Department | 14,669 | $692.0K | 0.00% | +3,034+26.1% | Added |
| State Board of Administration of Florida Retirement System | 14,413 | $680.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 14,357 | $677.0K | 0.08% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,748 | $648.0K | 0.02% | −417−2.9% | Reduced |
| SG Americas Securities, LLC | 13,465 | $635.0K | 0.00% | +10,775+400.6% | Added |
| Oregon Public Employees Retirement Fund | 13,296 | $627.0K | 0.01% | −404−2.9% | Reduced |
| MetLife Investment Management | 12,844 | $606.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 12,665 | $598.0K | 0.70% | +343+2.8% | Added |
| Legacy Wealth Asset Management, LLC | 12,664 | $597.0K | 0.27% | +1,124+9.7% | Added |
| Summit Global Investments | 12,100 | $571.0K | 0.03% | −100−0.8% | Reduced |
| Stifel Financial Corp | 11,402 | $538.0K | 0.00% | +240+2.2% | Added |
| Anchor Capital Advisors LLC | 10,977 | $518.0K | 0.01% | −123−1.1% | Reduced |
| LPL Financial LLC | 10,680 | $504.0K | 0.00% | +579+5.7% | Added |
| Truist Financial Corp | 10,650 | $503.0K | 0.00% | +1,505+16.5% | Added |
| Gotham Asset Management, LLC | 10,076 | $475.0K | 0.02% | −716−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,870 | $466.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,747 | $459.9K | 0.01% | +463+5.0% | Added |
| Globeflex Capital L P | 9,340 | $441.0K | 0.08% | +23+0.2% | Added |
| STRS Ohio | 9,300 | $438.0K | 0.00% | +9,300 | New |
| IndexIQ Advisors LLC | 9,012 | $425.0K | 0.01% | +345+4.0% | Added |
| Arizona State Retirement System | 8,873 | $419.0K | 0.00% | −718−7.5% | Reduced |
| 6 Meridian | 8,642 | $408.0K | 0.03% | −191−2.2% | Reduced |
| Ergoteles LLC | 8,400 | $396.0K | 0.01% | +1,483+21.4% | Added |
| First Republic Investment Management, Inc. | 7,943 | $375.0K | 0.00% | −231−2.8% | 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 |
| Northwest & Ethical Investments L.P. | 7,785 | $367.3K | 0.01% | −16,444−67.9% | Reduced |
| HighTower Advisors, LLC | 7,389 | $349.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 7,067 | $333.0K | 0.00% | +972+15.9% | Added |
| Handelsbanken Fonder AB | 6,930 | $327.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 6,431 | $303.0K | 0.10% | +6,431 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,213 | $293.0K | 0.03% | +33+0.5% | Added |
| Next Capital Management LLC | 6,000 | $283.0K | 0.18% | +6,000 | New |
| HSBC Holdings PLC | 5,395 | $253.0K | 0.00% | +5,395 | New |
| Verdence Capital Advisors LLC | 5,277 | $249.0K | 0.03% | −1,695−24.3% | Reduced |
| Diversified Trust Co | 5,213 | $246.0K | 0.01% | +5,213 | New |
| PEAK6 Investments LLC | 5,183 | $245.0K | 0.01% | −7,838−60.2% | Reduced |
| Jefferies Group LLC | 5,000 | $235.9K | 0.00% | +5,000 | New |
| Mutual of America Capital Management LLC | 4,676 | $221.0K | 0.00% | +317+7.3% | Added |
| Schonfeld Strategic Advisors LLC | 4,500 | $213.0K | 0.00% | +4,500 | New |
| Teacher Retirement System of Texas | 4,335 | $205.0K | 0.00% | +4,335 | New |
| 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 |
| O'Shaughnessy Asset Management, LLC | 4,072 | $192.0K | 0.00% | +268+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $187.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,329 | $157.0K | 0.00% | +3,329 | New |
| Lazard Asset Management LLC | 3,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,739 | $129.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,854 | $87.0K | 0.00% | +288+18.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,811 | $85.0K | 0.00% | +1,790+8,523.8% | Added |
| JJJ Advisors Inc. | 1,774 | $84.0K | 0.03% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,730 | $82.0K | 0.00% | +1,730 | New |
| Federated Hermes, Inc. | 1,700 | $80.0K | 0.00% | −1−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,504 | $72.0K | 0.00% | +14+0.9% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 1,376 | $64.0K | 0.00% | +1,376 | New |
| US Bancorp | 1,336 | $63.0K | 0.00% | −503−27.4% | Reduced |
| HM Payson & Co | 1,220 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,174 | $55.0K | 0.01% | +1,174 | New |
| Tower Research Capital LLC (TRC) | 1,052 | $49.0K | 0.00% | −2,393−69.5% | Reduced |
| Advisor Group Holdings, Inc. | 957 | $45.0K | 0.00% | −295−23.6% | Reduced |
| Captrust Financial Advisors | 710 | $33.0K | 0.00% | −32−4.3% | Reduced |
| Global Retirement Partners, LLC | 611 | $29.0K | 0.00% | +130+27.0% | Added |
| Copeland Capital Management, LLC | 553 | $26.0K | 0.00% | +7+1.3% | Added |
| FourThought Financial, LLC | 534 | $25.0K | 0.00% | −243−31.3% | Reduced |
| Sutton Wealth Advisors Inc. | 485 | $22.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 334 | $15.0K | 0.00% | −621−65.0% | Reduced |
| AdvisorNet Financial, Inc | 275 | $13.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 198 | $9.00K | 0.00% | −6,663−97.1% | Reduced |
| 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 |
| Bessemer Group Inc | 108 | $5.00K | 0.00% | −6,919−98.5% | Reduced |