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, Q4 2021
Institutional positions in CSG Systems International Inc as of Dec 31, 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
- 250
- +30 vs. Q3 2021
- Shares held
- 31.6M
- +822.8K (+2.7%) vs. Q3 2021
- Total value
- $1.82B
- +$335.7M (+22.6%) vs. Q3 2021
- New holders
- 46
- 98 more added
- Sold out
- 16
- 74 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | −37−88.1% | Reduced |
| Assetmark, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 19 | $1.00K | 0.00% | +19 | New |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Sageworth Trust Co | 30 | $2.00K | 0.00% | −100−76.9% | Reduced |
| Globeflex Capital L P | 40 | $2.00K | 0.00% | +17+73.9% | Added |
| EverSource Wealth Advisors, LLC | 38 | $2.00K | 0.00% | +38 | New |
| Aua Capital Management, LLC | 63 | $4.00K | 0.00% | −4−6.0% | Reduced |
| Signaturefd, LLC | 90 | $5.00K | 0.00% | −5−5.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 86 | $5.00K | 0.00% | +46+115.0% | Added |
| Sageworth Trust Co of South Dakota | 95 | $5.00K | 0.01% | +95 | New |
| TCI Wealth Advisors, Inc. | 109 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 103 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $6.00K | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 119 | $7.00K | 0.00% | −79−39.9% | Reduced |
| Parkside Financial Bank & Trust | 116 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 138 | $8.00K | 0.00% | +48+53.3% | Added |
| American Portfolios Advisors | 150 | $8.64K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 153 | $9.00K | 0.00% | +26+20.5% | Added |
| Allworth Financial LP | 153 | $9.00K | 0.00% | +153 | New |
| Fortitude Advisory Group L.L.C. | 169 | $10.0K | 0.01% | +169 | New |
| Bessemer Group Inc | 201 | $11.0K | 0.00% | +93+86.1% | Added |
| Rockefeller Capital Management L.P. | 230 | $13.0K | 0.00% | −357−60.8% | Reduced |
| Farmers & Merchants Investments Inc | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 318 | $18.3K | 0.01% | +7+2.3% | Added |
| Private Capital Group, LLC | 324 | $19.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 402 | $23.0K | 0.00% | −78−16.3% | Reduced |
| Snowden Capital Advisors LLC | 445 | $25.0K | 0.00% | +445 | New |
| Parallel Advisors, LLC | 471 | $27.0K | 0.00% | +89+23.3% | Added |
| Signet Financial Management, LLC | 519 | $30.0K | 0.00% | +519 | New |
| Copeland Capital Management, LLC | 564 | $32.0K | 0.00% | +11+2.0% | Added |
| Dark Forest Capital Management LP | 553 | $32.0K | 0.01% | +324+141.5% | Added |
| Reilly Financial Advisors, LLC | 660 | $38.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 691 | $39.0K | 0.02% | +691 | New |
| Robeco Institutional Asset Management B.V. | 733 | $42.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 743 | $43.0K | 0.00% | −943−55.9% | Reduced |
| Covestor Ltd | 793 | $46.0K | 0.06% | +793 | New |
| Captrust Financial Advisors | 811 | $47.0K | 0.00% | +24+3.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 831 | $48.0K | 0.00% | +252+43.5% | Added |
| Point72 Hong Kong Ltd | 849 | $49.0K | 0.00% | +849 | New |
| Tortoise Index Solutions, LLC | 1,089 | $63.0K | 0.01% | +31+2.9% | Added |
| HM Payson & Co | 1,220 | $70.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,266 | $73.0K | 0.00% | +1,266 | New |
| US Bancorp | 1,354 | $78.0K | 0.00% | +18+1.3% | Added |
| The PNC Financial Services Group, Inc. | 1,468 | $85.0K | 0.00% | −8−0.5% | Reduced |
| JJJ Advisors Inc. | 1,774 | $102.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 1,771 | $103.0K | 0.00% | +127+7.7% | Added |
| Advisor Group Holdings, Inc. | 1,847 | $106.0K | 0.00% | +247+15.4% | Added |
| Public Employees Retirement System of Ohio | 2,084 | $120.0K | 0.00% | +50+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,209 | $127.0K | 0.00% | +128+6.2% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $144.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,589 | $149.0K | 0.00% | +914+54.6% | Added |
| Bokf, NA | 3,499 | $202.0K | 0.00% | +3,499 | New |
| State of Wyoming | 3,567 | $206.0K | 0.10% | +3,567 | New |
| Alphasimplex Group, LLC | 3,696 | $213.0K | 0.36% | −5,596−60.2% | Reduced |
| Wedge Capital Management L L P | 3,787 | $218.0K | 0.00% | −456−10.7% | Reduced |
| Everence Capital Management Inc | 3,800 | $219.0K | 0.02% | +3,800 | New |
| Virginia Retirement Systems Et Al | 3,900 | $225.0K | 0.00% | +3,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $228.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,951 | $228.0K | 0.01% | +3,951 | New |
| Raymond James Trust N.A. | 4,043 | $233.0K | 0.01% | +4,043 | New |
| First Hawaiian Bank | 4,138 | $238.0K | 0.01% | +4,138 | New |
| CWM Advisors, LLC | 4,331 | $250.0K | 0.03% | −553−11.3% | Reduced |
| Mutual of America Capital Management LLC | 4,460 | $257.0K | 0.00% | +94+2.2% | Added |
| Jump Financial, LLC | 4,508 | $260.0K | 0.02% | +4,508 | New |
| Blueshift Asset Management, LLC | 4,845 | $279.0K | 0.02% | +4,845 | New |
| Hennion & Walsh Asset Management, Inc. | 5,006 | $288.0K | 0.01% | +209+4.4% | Added |
| Squarepoint Ops LLC | 5,739 | $331.0K | 0.00% | +5,739 | New |
| Miracle Mile Advisors, LLC | 6,079 | $350.0K | 0.01% | +6,079 | New |
| Qube Research & Technologies Ltd | 6,247 | $360.0K | 0.00% | +6,247 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,272 | $361.0K | 0.03% | +27+0.4% | Added |
| M&T Bank Corp | 6,319 | $364.0K | 0.00% | −822−11.5% | Reduced |
| Glenmede Trust Co NA | 6,353 | $365.0K | 0.00% | +6,353 | New |
| Teacher Retirement System of Texas | 6,378 | $368.0K | 0.00% | +1,119+21.3% | Added |
| Janus Henderson Group PLC | 6,622 | $382.0K | 0.00% | +6,622 | New |
| Bailard, Inc. | 6,785 | $391.0K | 0.01% | +6,785 | New |
| Handelsbanken Fonder AB | 6,930 | $399.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,074 | $407.0K | 0.00% | −200−2.7% | Reduced |
| Northwest & Ethical Investments L.P. | 7,227 | $416.4K | 0.01% | −284−3.8% | Reduced |
| Zebra Capital Management LLC | 7,544 | $435.0K | 0.70% | −2,781−26.9% | Reduced |
| HSBC Holdings PLC | 8,074 | $465.0K | 0.00% | +3,153+64.1% | Added |
| Millennium Management LLC | 8,151 | $470.0K | 0.00% | −27,486−77.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,243 | $475.0K | 0.00% | +43+0.5% | Added |
| Pathstone Family Office, LLC | 8,550 | $493.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,653 | $498.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,701 | $501.0K | 0.00% | +1,090+14.3% | Added |
| Arizona State Retirement System | 8,813 | $508.0K | 0.00% | −146−1.6% | Reduced |
| HRT Financial LP | 8,867 | $510.0K | 0.00% | −10,165−53.4% | Reduced |
| KBC Group NV | 8,953 | $516.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 9,142 | $527.0K | 0.04% | +41+0.5% | Added |
| Engineers Gate Manager LP | 9,223 | $531.0K | 0.02% | −525−5.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,250 | $533.0K | 0.03% | +9,250 | New |
| IndexIQ Advisors LLC | 9,408 | $542.0K | 0.02% | −608−6.1% | Reduced |
| First Republic Investment Management, Inc. | 9,483 | $546.0K | 0.00% | +1,597+20.3% | Added |
| Susquehanna International Group, LLP | 9,498 | $547.0K | 0.00% | +9,498 | New |
| Diversified Trust Co | 9,544 | $550.0K | 0.02% | +4,980+109.1% | Added |
| Tudor Investment Corp Et Al | 9,723 | $560.0K | 0.01% | −23,250−70.5% | Reduced |