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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Fifth Third Bancorp | 90 | $4.00K | 0.00% | +55+157.1% | Added |
| Aua Capital Management, LLC | 67 | $3.00K | 0.00% | −7−9.5% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |