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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 9,769 | $564.0K | 0.00% | +9,769 | New |
| Teachers Retirement System of the State of Kentucky | 9,870 | $569.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 11,126 | $641.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 11,431 | $659.0K | 0.00% | +66+0.6% | Added |
| Change Path, LLC | 11,874 | $684.0K | 0.03% | +11,874 | New |
| Quantedge Capital Pte Ltd | 12,200 | $703.0K | 0.30% | +12,200 | New |
| Ensign Peak Advisors, Inc | 12,293 | $708.0K | 0.00% | −18,910−60.6% | Reduced |
| Cubist Systematic Strategies, LLC | 12,385 | $714.0K | 0.01% | +12,385 | New |
| Oregon Public Employees Retirement Fund | 12,596 | $726.0K | 0.01% | −600−4.5% | Reduced |
| Maryland State Retirement & Pension System | 13,015 | $750.0K | 0.02% | +18+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,261 | $764.0K | 0.01% | +2,482+23.0% | Added |
| State of Tennessee, Treasury Department | 13,549 | $781.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 14,286 | $823.0K | 0.28% | +1,541+12.1% | Added |
| Vident Investment Advisory, LLC | 14,299 | $824.0K | 0.02% | +432+3.1% | Added |
| UBS Group AG | 14,318 | $825.0K | 0.00% | −128,904−90.0% | Reduced |
| First Quadrant L P | 14,357 | $827.0K | 0.09% | 00.0% | Unchanged |
| Summit Global Investments | 14,600 | $841.0K | 0.05% | +4,000+37.7% | Added |
| O'Shares Investment Advisers, LLC | 15,076 | $869.0K | 0.06% | +342+2.3% | Added |
| Truist Financial Corp | 15,575 | $898.0K | 0.00% | −352−2.2% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $910.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 16,093 | $927.0K | 0.01% | −435−2.6% | Reduced |
| Oak Associates, Ltd | 16,373 | $943.0K | 0.05% | +16,373 | New |
| Manufacturers Life Insurance Company, The | 16,549 | $954.0K | 0.00% | −82−0.5% | Reduced |
| Lazard Asset Management LLC | 17,251 | $994.0K | 0.00% | +12,874+294.1% | Added |
| Hillsdale Investment Management Inc. | 17,300 | $997.0K | 0.07% | +17,300 | New |
| Cornercap Investment Counsel Inc | 17,393 | $1.00M | 0.14% | −10,476−37.6% | Reduced |
| Curbstone Financial Management Corp | 17,770 | $1.02M | 0.18% | +1,060+6.3% | Added |
| Nisa Investment Advisors, LLC | 18,140 | $1.03M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 17,898 | $1.04M | 0.00% | −21,515−54.6% | Reduced |
| SummerHaven Investment Management, LLC | 18,235 | $1.05M | 0.57% | 00.0% | Unchanged |
| Next Capital Management LLC | 18,318 | $1.05M | 0.73% | +12,318+205.3% | Added |
| Putnam Investments LLC | 18,831 | $1.08M | 0.00% | +18,831 | New |
| Macquarie Group Ltd | 18,838 | $1.09M | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,998 | $1.09M | 0.02% | +105+0.6% | Added |
| STRS Ohio | 19,400 | $1.12M | 0.00% | +1,200+6.6% | Added |
| Allianz Asset Management GmbH | 19,732 | $1.14M | 0.00% | −31,793−61.7% | Reduced |
| American International Group, Inc. | 19,803 | $1.14M | 0.01% | −645−3.2% | Reduced |
| Panagora Asset Management Inc | 22,559 | $1.30M | 0.01% | −19−0.1% | Reduced |
| Deutsche Bank AG | 22,652 | $1.30M | 0.00% | +1,082+5.0% | Added |
| Willis Investment Counsel | 22,736 | $1.31M | 0.07% | +15,034+195.2% | Added |
| State of Alaska, Department of Revenue | 23,116 | $1.33M | 0.01% | −770−3.2% | Reduced |
| Texas Permanent School Fund | 23,640 | $1.36M | 0.02% | −581−2.4% | Reduced |
| Jane Street Group, LLC | 23,930 | $1.38M | 0.00% | +17,441+268.8% | Added |
| APG Asset Management N.V. | 27,276 | $1.38M | 0.00% | −19,971−42.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,674 | $1.42M | 0.01% | −152−0.6% | Reduced |
| Price T Rowe Associates Inc | 25,064 | $1.44M | 0.00% | −740−2.9% | Reduced |
| AQR Capital Management LLC | 25,283 | $1.46M | 0.00% | +651+2.6% | Added |
| EAM Investors, LLC | 26,153 | $1.51M | 0.25% | +26,153 | New |
| State Board of Administration of Florida Retirement System | 26,276 | $1.51M | 0.00% | +11,353+76.1% | Added |
| Thrivent Financial for Lutherans | 26,568 | $1.53M | 0.00% | +102+0.4% | Added |
| Comerica Bank | 28,190 | $1.57M | 0.01% | −1,538−5.2% | Reduced |
| Lapides Asset Management, LLC | 27,500 | $1.58M | 0.69% | +27,500 | New |
| Algert Global LLC | 27,701 | $1.60M | 0.20% | +2,030+7.9% | Added |
| American Century Companies Inc | 27,738 | $1.60M | 0.00% | +5,194+23.0% | Added |
| Great West Life Assurance Co | 27,847 | $1.60M | 0.00% | −739−2.6% | Reduced |
| Los Angeles Capital Management LLC | 28,468 | $1.64M | 0.01% | +570+2.0% | Added |
| Exchange Traded Concepts, LLC | 28,500 | $1.64M | 0.03% | +484+1.7% | Added |
| Alberta Investment Management Corp | 28,610 | $1.65M | 0.01% | +28,610 | New |
| Royce & Associates LP | 28,944 | $1.67M | 0.01% | +1,202+4.3% | Added |
| Winton Group Ltd | 29,032 | $1.67M | 0.10% | −3,531−10.8% | Reduced |
| Yousif Capital Management, LLC | 29,934 | $1.73M | 0.02% | +29,934 | New |
| RBF Capital, LLC | 30,032 | $1.73M | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,625 | $1.76M | 0.01% | −6,165−16.8% | Reduced |
| Credit Suisse AG | 30,893 | $1.78M | 0.00% | +1,099+3.7% | Added |
| Citigroup Inc | 34,465 | $1.99M | 0.00% | +7,407+27.4% | Added |
| UBS Asset Management Americas Inc | 34,489 | $1.99M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35,381 | $2.04M | 0.01% | +35,381 | New |
| Polaris Capital Management, LLC | 36,400 | $2.10M | 0.07% | −3,300−8.3% | Reduced |
| Russell Investments Group, Ltd. | 36,779 | $2.12M | 0.00% | −19,991−35.2% | Reduced |
| D. E. Shaw & Co., Inc. | 37,148 | $2.14M | 0.00% | −22,940−38.2% | Reduced |
| SEI Investments Co | 37,221 | $2.15M | 0.00% | +32,385+669.7% | Added |
| Burney Co | 37,492 | $2.16M | 0.09% | −545−1.4% | Reduced |
| EAM Global Investors LLC | 38,057 | $2.19M | 0.39% | +38,057 | New |
| Dean Capital Management | 39,708 | $2.29M | 1.97% | +2,909+7.9% | Added |
| Chatham Capital Group, Inc. | 41,257 | $2.38M | 0.43% | +115+0.3% | Added |
| ETF Managers Group, LLC | 41,968 | $2.42M | 0.05% | +41,968 | New |
| Versant Capital Management, Inc | 44,292 | $2.55M | 0.83% | +44,274+245,966.7% | Added |
| Envestnet Asset Management Inc | 45,042 | $2.60M | 0.00% | +9,564+27.0% | Added |
| California State Teachers Retirement System | 45,437 | $2.62M | 0.00% | +1,127+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 47,280 | $2.72M | 0.01% | −500−1.0% | Reduced |
| Acadian Asset Management LLC | 50,295 | $2.90M | 0.01% | +6,960+16.1% | Added |
| Alliancebernstein L.P. | 50,486 | $2.91M | 0.00% | +60+0.1% | Added |
| Martingale Asset Management L P | 51,848 | $2.99M | 0.04% | +4,200+8.8% | Added |
| Prudential Financial Inc | 52,808 | $3.04M | 0.00% | −11,809−18.3% | Reduced |
| Kendall Capital Management | 56,570 | $3.26M | 1.55% | +5,115+9.9% | Added |
| Advisors Asset Management, Inc. | 58,002 | $3.34M | 0.05% | +8,411+17.0% | Added |
| Dean Investment Associates, LLC | 58,781 | $3.39M | 0.60% | +1,986+3.5% | Added |
| Wells Fargo & Company | 60,863 | $3.51M | 0.00% | −47,270−43.7% | Reduced |
| RE Advisers Corp | 61,670 | $3.55M | 0.08% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 64,100 | $3.70M | 0.02% | +41,500+183.6% | Added |
| Barclays PLC | 65,920 | $3.80M | 0.00% | +7,375+12.6% | Added |
| Public Sector Pension Investment Board | 66,488 | $3.83M | 0.02% | +320+0.5% | Added |
| Royal Bank of Canada | 69,264 | $3.99M | 0.00% | +3,526+5.4% | Added |
| ProShare Advisors LLC | 71,441 | $4.12M | 0.01% | +1,960+2.8% | Added |
| Swiss National Bank | 72,100 | $4.15M | 0.00% | −600−0.8% | Reduced |
| AXA S.A. | 72,600 | $4.18M | 0.01% | −11,100−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 76,238 | $4.39M | 0.01% | +42,048+123.0% | Added |
| New York State Teachers Retirement System | 79,282 | $4.57M | 0.01% | +100+0.1% | Added |
| Citadel Advisors LLC | 79,510 | $4.58M | 0.00% | +38,026+91.7% | Added |
| Westerly Capital Management, LLC | 80,000 | $4.61M | 3.03% | +80,000 | New |