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 |
|---|---|---|---|---|---|
| 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 |
| Savior LLC | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 74 | $3.00K | 0.00% | −5−6.3% | Reduced |
| Signaturefd, LLC | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Liberty Wealth Management LLC | 23 | $1.00K | 0.00% | +1+4.5% | Added |
| Versant Capital Management, Inc | 11 | $1.00K | 0.00% | +11 | New |
| 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 |
| Prudential PLC | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −57,554−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −38,893−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −19,806−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −13,833−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,521−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,044−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,785−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |