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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 25,804 | $1.24M | 0.00% | −2,229−8.0% | Reduced |
| Algert Global LLC | 25,671 | $1.24M | 0.16% | +19,240+299.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,826 | $1.20M | 0.01% | −413−1.6% | Reduced |
| AQR Capital Management LLC | 24,632 | $1.19M | 0.00% | +1,956+8.6% | Added |
| Texas Permanent School Fund | 24,221 | $1.17M | 0.01% | −289−1.2% | Reduced |
| State of Alaska, Department of Revenue | 23,886 | $1.15M | 0.01% | +1,135+5.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $1.09M | 0.01% | +22,600 | New |
| Panagora Asset Management Inc | 22,578 | $1.09M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 22,544 | $1.09M | 0.00% | −16,748−42.6% | Reduced |
| Deutsche Bank AG | 21,570 | $1.04M | 0.00% | −25,626−54.3% | Reduced |
| American International Group, Inc. | 20,448 | $986.0K | 0.01% | −721−3.4% | Reduced |
| HRT Financial LP | 19,032 | $917.0K | 0.01% | +19,032 | New |
| Shell Asset Management Co | 18,893 | $911.0K | 0.02% | −830−4.2% | Reduced |
| Macquarie Group Ltd | 18,838 | $908.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 18,235 | $879.0K | 0.51% | +18,235 | New |
| STRS Ohio | 18,200 | $877.0K | 0.00% | +8,900+95.7% | Added |
| Nisa Investment Advisors, LLC | 18,140 | $874.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 17,941 | $865.0K | 0.02% | +12,758+246.2% | Added |
| Curbstone Financial Management Corp | 16,710 | $805.0K | 0.15% | +640+4.0% | Added |
| Manufacturers Life Insurance Company, The | 16,631 | $802.0K | 0.00% | −1,927−10.4% | Reduced |
| Amalgamated Bank | 16,528 | $797.0K | 0.01% | −334−2.0% | Reduced |
| Truist Financial Corp | 15,927 | $768.0K | 0.00% | +5,277+49.5% | Added |
| Louisiana State Employees Retirement System | 15,800 | $762.0K | 0.02% | +1,000+6.8% | Added |
| State Board of Administration of Florida Retirement System | 14,923 | $719.0K | 0.00% | +510+3.5% | Added |
| O'Shares Investment Advisers, LLC | 14,734 | $710.0K | 0.05% | −11,720−44.3% | Reduced |
| First Quadrant L P | 14,357 | $692.0K | 0.08% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,867 | $668.0K | 0.02% | +119+0.9% | Added |
| State of Tennessee, Treasury Department | 13,549 | $654.0K | 0.00% | −1,120−7.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,196 | $636.0K | 0.01% | −100−0.8% | Reduced |
| Maryland State Retirement & Pension System | 12,997 | $635.0K | 0.02% | +12,997 | New |
| Legacy Wealth Asset Management, LLC | 12,745 | $614.0K | 0.28% | +81+0.6% | Added |
| LPL Financial LLC | 11,365 | $548.0K | 0.00% | +685+6.4% | Added |
| MetLife Investment Management | 11,126 | $536.3K | 0.00% | −1,718−13.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,779 | $521.0K | 0.01% | +6,707+164.7% | Added |
| Summit Global Investments | 10,600 | $511.0K | 0.04% | −1,500−12.4% | Reduced |
| Zebra Capital Management LLC | 10,325 | $498.0K | 0.60% | −2,340−18.5% | Reduced |
| IndexIQ Advisors LLC | 10,016 | $483.0K | 0.02% | +1,004+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 9,870 | $476.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,748 | $470.0K | 0.03% | −6,699−40.7% | Reduced |
| Alphasimplex Group, LLC | 9,292 | $448.0K | 0.37% | +9,292 | New |
| 6 Meridian | 9,101 | $439.0K | 0.03% | +459+5.3% | Added |
| 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 |
| Metropolitan Life Insurance Co | 8,653 | $417.1K | 0.01% | −1,094−11.2% | Reduced |
| Pathstone Family Office, LLC | 8,550 | $412.0K | 0.01% | +692+8.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,200 | $395.0K | 0.00% | +8,200 | New |
| First Republic Investment Management, Inc. | 7,886 | $380.0K | 0.00% | −57−0.7% | Reduced |
| Willis Investment Counsel | 7,702 | $371.0K | 0.02% | −156−2.0% | Reduced |
| Stifel Financial Corp | 7,611 | $367.0K | 0.00% | −3,791−33.2% | Reduced |
| Northwest & Ethical Investments L.P. | 7,511 | $362.0K | 0.01% | −274−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,481 | $361.0K | 0.00% | +7,481 | New |
| HighTower Advisors, LLC | 7,274 | $351.0K | 0.00% | −115−1.6% | Reduced |
| M&T Bank Corp | 7,141 | $345.0K | 0.00% | +74+1.0% | Added |
| Handelsbanken Fonder AB | 6,930 | $334.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,489 | $313.0K | 0.00% | +6,489 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,245 | $301.0K | 0.02% | +32+0.5% | Added |
| Next Capital Management LLC | 6,000 | $289.0K | 0.21% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,259 | $253.0K | 0.00% | +924+21.3% | Added |
| HSBC Holdings PLC | 4,921 | $239.0K | 0.00% | −474−8.8% | Reduced |
| CWM Advisors, LLC | 4,884 | $235.0K | 0.03% | +4,884 | New |
| Verdence Capital Advisors LLC | 4,852 | $234.0K | 0.03% | −425−8.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,797 | $231.0K | 0.01% | +4,797 | New |
| Diversified Trust Co | 4,564 | $220.0K | 0.01% | −649−12.4% | Reduced |
| SEI Investments Co | 4,836 | $211.0K | 0.00% | +95+2.0% | Added |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 4,299 | $207.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 4,243 | $205.0K | 0.00% | +4,243 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $191.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $164.0K | 0.00% | +3,400 | New |
| Ameritas Investment Partners, Inc. | 2,496 | $120.0K | 0.00% | −243−8.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,081 | $100.0K | 0.00% | +270+14.9% | Added |
| Public Employees Retirement System of Ohio | 2,034 | $98.0K | 0.00% | +180+9.7% | Added |
| JJJ Advisors Inc. | 1,774 | $86.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,600 | $77.0K | 0.00% | +643+67.2% | Added |
| The PNC Financial Services Group, Inc. | 1,476 | $72.0K | 0.00% | −28−1.9% | Reduced |
| US Bancorp | 1,336 | $64.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,220 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 1,130 | $54.0K | 0.05% | +1,130 | New |
| Tortoise Index Solutions, LLC | 1,058 | $51.0K | 0.01% | −116−9.9% | Reduced |
| Captrust Financial Advisors | 787 | $38.0K | 0.00% | +77+10.8% | Added |
| Robeco Institutional Asset Management B.V. | 733 | $35.0K | 0.00% | +733 | New |
| Reilly Financial Advisors, LLC | 660 | $32.0K | 0.00% | −795−54.6% | Reduced |
| Global Retirement Partners, LLC | 611 | $29.0K | 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 |
| Copeland Capital Management, LLC | 553 | $27.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 480 | $23.0K | 0.00% | −54−10.1% | Reduced |
| Quantbot Technologies LP | 420 | $20.0K | 0.00% | +86+25.7% | Added |
| Parallel Advisors, LLC | 382 | $18.0K | 0.00% | +16+4.4% | Added |
| Meeder Asset Management Inc | 356 | $17.0K | 0.00% | +349+4,985.7% | Added |
| Private Capital Group, LLC | 324 | $16.0K | 0.00% | −39−10.7% | Reduced |
| Sutton Wealth Advisors Inc. | 311 | $15.0K | 0.01% | −174−35.9% | Reduced |
| AdvisorNet Financial, Inc | 275 | $13.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 229 | $11.0K | 0.00% | +229 | New |
| Hantz Financial Services, Inc. | 198 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $7.23K | 0.00% | +150 | New |