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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 332,181 | $16.0M | 0.10% | +19,620+6.3% | Added |
| Value Holdings Management Co. LLC | 334,180 | $16.1M | 3.63% | +3,670+1.1% | Added |
| Clearbridge Investments, LLC | 335,570 | $16.2M | 0.01% | −39,912−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 335,750 | $16.2M | 0.01% | +11,316+3.5% | Added |
| Morgan Stanley | 349,549 | $16.8M | 0.00% | +74,716+27.2% | Added |
| Northern Trust Corp | 395,381 | $19.1M | 0.00% | −2,425−0.6% | Reduced |
| Invesco Ltd. | 452,777 | $21.8M | 0.01% | −11,586−2.5% | Reduced |
| Palisade Capital Management LLC | 487,334 | $23.5M | 0.51% | +103,853+27.1% | Added |
| Norges Bank | 489,831 | $23.6M | 0.01% | +14,000+2.9% | Added |
| Segall Bryant & Hamill, LLC | 510,370 | $24.6M | 0.24% | +67,913+15.3% | Added |
| Bank of New York Mellon Corp | 591,960 | $28.5M | 0.01% | +7,935+1.4% | Added |
| Geode Capital Management, LLC | 636,059 | $30.7M | 0.00% | +48,168+8.2% | Added |
| Boston Trust Walden Corp | 692,781 | $33.4M | 0.30% | +13,658+2.0% | Added |
| William Blair Investment Management, LLC | 855,664 | $41.2M | 0.12% | +853,934+49,360.3% | Added |
| Renaissance Technologies LLC | 1,071,594 | $51.7M | 0.07% | −63,900−5.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,107,244 | $53.4M | 0.34% | −67,880−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,117,144 | $53.8M | 0.02% | +5,629+0.5% | Added |
| State Street Corp | 1,141,341 | $55.0M | 0.00% | +8,862+0.8% | Added |
| LSV Asset Management | 1,488,064 | $71.7M | 0.13% | −63,200−4.1% | Reduced |
| Vanguard Group Inc | 4,067,293 | $196.0M | 0.00% | +24,110+0.6% | Added |
| BlackRock Inc. | 5,665,437 | $273.1M | 0.01% | −215,016−3.7% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −58,672−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,585−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,308−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,135−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |