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, Q3 2021
Institutional positions in CSG Systems International Inc as of Sep 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
- 221
- +9 vs. Q2 2021
- Shares held
- 30.8M
- +613.0K (+2.0%) vs. Q2 2021
- Total value
- $1.48B
- +$60.3M (+4.2%) vs. Q2 2021
- New holders
- 23
- 88 more added
- Sold out
- 14
- 80 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,644 | $0 | 0.00% | +186+12.8% | Added |
| Harbour Investments, Inc. | 6 | $0 | 0.00% | +1+20.0% | Added |
| Assetmark, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 23 | $1.00K | 0.00% | −9,317−99.8% | Reduced |
| Versant Capital Management, Inc | 18 | $1.00K | 0.00% | +7+63.6% | Added |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| FMR LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 36 | $2.00K | 0.00% | +36 | New |
| Patriot Financial Group Insurance Agency, LLC | 40 | $2.00K | 0.00% | +40 | New |
| Aua Capital Management, LLC | 67 | $3.00K | 0.00% | −7−9.5% | Reduced |
| Fifth Third Bancorp | 90 | $4.00K | 0.00% | +55+157.1% | Added |
| Bessemer Group Inc | 108 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 103 | $5.00K | 0.00% | −1−1.0% | Reduced |
| Signaturefd, LLC | 95 | $5.00K | 0.00% | +38+66.7% | Added |
| TCI Wealth Advisors, Inc. | 109 | $5.00K | 0.00% | +109 | New |
| Sageworth Trust Co | 130 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 116 | $6.00K | 0.00% | +3+2.7% | Added |
| American Portfolios Advisors | 150 | $7.23K | 0.00% | +150 | New |
| Hantz Financial Services, Inc. | 198 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 229 | $11.0K | 0.00% | +229 | New |
| Farmers & Merchants Investments Inc | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 311 | $15.0K | 0.01% | −174−35.9% | Reduced |
| Private Capital Group, LLC | 324 | $16.0K | 0.00% | −39−10.7% | Reduced |
| Meeder Asset Management Inc | 356 | $17.0K | 0.00% | +349+4,985.7% | Added |
| Parallel Advisors, LLC | 382 | $18.0K | 0.00% | +16+4.4% | Added |
| Quantbot Technologies LP | 420 | $20.0K | 0.00% | +86+25.7% | Added |
| FourThought Financial, LLC | 480 | $23.0K | 0.00% | −54−10.1% | Reduced |
| Copeland Capital Management, LLC | 553 | $27.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 587 | $28.0K | 0.00% | −789−57.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 579 | $28.0K | 0.00% | +579 | New |
| Global Retirement Partners, LLC | 611 | $29.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 660 | $32.0K | 0.00% | −795−54.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 733 | $35.0K | 0.00% | +733 | New |
| Captrust Financial Advisors | 787 | $38.0K | 0.00% | +77+10.8% | Added |
| Tortoise Index Solutions, LLC | 1,058 | $51.0K | 0.01% | −116−9.9% | Reduced |
| US Asset Management LLC | 1,130 | $54.0K | 0.05% | +1,130 | New |
| HM Payson & Co | 1,220 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,336 | $64.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,476 | $72.0K | 0.00% | −28−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,600 | $77.0K | 0.00% | +643+67.2% | Added |
| Federated Hermes, Inc. | 1,686 | $81.0K | 0.00% | −14−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,675 | $81.0K | 0.00% | +623+59.2% | Added |
| JJJ Advisors Inc. | 1,774 | $86.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,034 | $98.0K | 0.00% | +180+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,081 | $100.0K | 0.00% | +270+14.9% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $120.0K | 0.00% | −243−8.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $164.0K | 0.00% | +3,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $191.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 4,243 | $205.0K | 0.00% | +4,243 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,299 | $207.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,366 | $210.0K | 0.00% | −310−6.6% | Reduced |
| Lazard Asset Management LLC | 4,377 | $210.0K | 0.00% | +1,377+45.9% | Added |
| SEI Investments Co | 4,836 | $211.0K | 0.00% | +95+2.0% | Added |
| Diversified Trust Co | 4,564 | $220.0K | 0.01% | −649−12.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,797 | $231.0K | 0.01% | +4,797 | New |
| Verdence Capital Advisors LLC | 4,852 | $234.0K | 0.03% | −425−8.1% | Reduced |
| CWM Advisors, LLC | 4,884 | $235.0K | 0.03% | +4,884 | New |
| HSBC Holdings PLC | 4,921 | $239.0K | 0.00% | −474−8.8% | Reduced |
| Teacher Retirement System of Texas | 5,259 | $253.0K | 0.00% | +924+21.3% | Added |
| Next Capital Management LLC | 6,000 | $289.0K | 0.21% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,245 | $301.0K | 0.02% | +32+0.5% | Added |
| Jane Street Group, LLC | 6,489 | $313.0K | 0.00% | +6,489 | New |
| Handelsbanken Fonder AB | 6,930 | $334.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 7,141 | $345.0K | 0.00% | +74+1.0% | Added |
| HighTower Advisors, LLC | 7,274 | $351.0K | 0.00% | −115−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,481 | $361.0K | 0.00% | +7,481 | New |
| Northwest & Ethical Investments L.P. | 7,511 | $362.0K | 0.01% | −274−3.5% | Reduced |
| Stifel Financial Corp | 7,611 | $367.0K | 0.00% | −3,791−33.2% | Reduced |
| Willis Investment Counsel | 7,702 | $371.0K | 0.02% | −156−2.0% | Reduced |
| First Republic Investment Management, Inc. | 7,886 | $380.0K | 0.00% | −57−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,200 | $395.0K | 0.00% | +8,200 | New |
| Pathstone Family Office, LLC | 8,550 | $412.0K | 0.01% | +692+8.8% | Added |
| Metropolitan Life Insurance Co | 8,653 | $417.1K | 0.01% | −1,094−11.2% | Reduced |
| Arizona State Retirement System | 8,959 | $432.0K | 0.00% | +86+1.0% | Added |
| KBC Group NV | 8,953 | $432.0K | 0.00% | +8,953 | New |
| 6 Meridian | 9,101 | $439.0K | 0.03% | +459+5.3% | Added |
| Alphasimplex Group, LLC | 9,292 | $448.0K | 0.37% | +9,292 | New |
| Engineers Gate Manager LP | 9,748 | $470.0K | 0.03% | −6,699−40.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,870 | $476.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 10,016 | $483.0K | 0.02% | +1,004+11.1% | Added |
| Zebra Capital Management LLC | 10,325 | $498.0K | 0.60% | −2,340−18.5% | Reduced |
| Summit Global Investments | 10,600 | $511.0K | 0.04% | −1,500−12.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,779 | $521.0K | 0.01% | +6,707+164.7% | Added |
| MetLife Investment Management | 11,126 | $536.3K | 0.00% | −1,718−13.4% | Reduced |
| LPL Financial LLC | 11,365 | $548.0K | 0.00% | +685+6.4% | Added |
| Legacy Wealth Asset Management, LLC | 12,745 | $614.0K | 0.28% | +81+0.6% | Added |
| Maryland State Retirement & Pension System | 12,997 | $635.0K | 0.02% | +12,997 | New |
| Oregon Public Employees Retirement Fund | 13,196 | $636.0K | 0.01% | −100−0.8% | Reduced |
| State of Tennessee, Treasury Department | 13,549 | $654.0K | 0.00% | −1,120−7.6% | Reduced |
| Vident Investment Advisory, LLC | 13,867 | $668.0K | 0.02% | +119+0.9% | Added |
| First Quadrant L P | 14,357 | $692.0K | 0.08% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 14,734 | $710.0K | 0.05% | −11,720−44.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,923 | $719.0K | 0.00% | +510+3.5% | Added |
| Louisiana State Employees Retirement System | 15,800 | $762.0K | 0.02% | +1,000+6.8% | Added |
| Truist Financial Corp | 15,927 | $768.0K | 0.00% | +5,277+49.5% | Added |