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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 26,568 | $1.53M | 0.00% | +102+0.4% | Added |
| State Board of Administration of Florida Retirement System | 26,276 | $1.51M | 0.00% | +11,353+76.1% | Added |
| EAM Investors, LLC | 26,153 | $1.51M | 0.25% | +26,153 | New |
| AQR Capital Management LLC | 25,283 | $1.46M | 0.00% | +651+2.6% | Added |
| Price T Rowe Associates Inc | 25,064 | $1.44M | 0.00% | −740−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,674 | $1.42M | 0.01% | −152−0.6% | Reduced |
| APG Asset Management N.V. | 27,276 | $1.38M | 0.00% | −19,971−42.3% | Reduced |
| Jane Street Group, LLC | 23,930 | $1.38M | 0.00% | +17,441+268.8% | Added |
| Texas Permanent School Fund | 23,640 | $1.36M | 0.02% | −581−2.4% | Reduced |
| State of Alaska, Department of Revenue | 23,116 | $1.33M | 0.01% | −770−3.2% | Reduced |
| Willis Investment Counsel | 22,736 | $1.31M | 0.07% | +15,034+195.2% | Added |
| Deutsche Bank AG | 22,652 | $1.30M | 0.00% | +1,082+5.0% | Added |
| Panagora Asset Management Inc | 22,559 | $1.30M | 0.01% | −19−0.1% | Reduced |
| American International Group, Inc. | 19,803 | $1.14M | 0.01% | −645−3.2% | Reduced |
| Allianz Asset Management GmbH | 19,732 | $1.14M | 0.00% | −31,793−61.7% | Reduced |
| STRS Ohio | 19,400 | $1.12M | 0.00% | +1,200+6.6% | Added |
| Shell Asset Management Co | 18,998 | $1.09M | 0.02% | +105+0.6% | Added |
| Macquarie Group Ltd | 18,838 | $1.09M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 18,831 | $1.08M | 0.00% | +18,831 | New |
| Next Capital Management LLC | 18,318 | $1.05M | 0.73% | +12,318+205.3% | Added |
| SummerHaven Investment Management, LLC | 18,235 | $1.05M | 0.57% | 00.0% | Unchanged |
| Bank of Montreal | 17,898 | $1.04M | 0.00% | −21,515−54.6% | Reduced |
| Nisa Investment Advisors, LLC | 18,140 | $1.03M | 0.01% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 17,770 | $1.02M | 0.18% | +1,060+6.3% | Added |
| Cornercap Investment Counsel Inc | 17,393 | $1.00M | 0.14% | −10,476−37.6% | Reduced |
| Hillsdale Investment Management Inc. | 17,300 | $997.0K | 0.07% | +17,300 | New |
| Lazard Asset Management LLC | 17,251 | $994.0K | 0.00% | +12,874+294.1% | Added |
| Manufacturers Life Insurance Company, The | 16,549 | $954.0K | 0.00% | −82−0.5% | Reduced |
| Oak Associates, Ltd | 16,373 | $943.0K | 0.05% | +16,373 | New |
| Amalgamated Bank | 16,093 | $927.0K | 0.01% | −435−2.6% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $910.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 15,575 | $898.0K | 0.00% | −352−2.2% | Reduced |
| O'Shares Investment Advisers, LLC | 15,076 | $869.0K | 0.06% | +342+2.3% | Added |
| Summit Global Investments | 14,600 | $841.0K | 0.05% | +4,000+37.7% | Added |
| First Quadrant L P | 14,357 | $827.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 14,318 | $825.0K | 0.00% | −128,904−90.0% | Reduced |
| Vident Investment Advisory, LLC | 14,299 | $824.0K | 0.02% | +432+3.1% | Added |
| Legacy Wealth Asset Management, LLC | 14,286 | $823.0K | 0.28% | +1,541+12.1% | Added |
| State of Tennessee, Treasury Department | 13,549 | $781.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,261 | $764.0K | 0.01% | +2,482+23.0% | Added |
| Maryland State Retirement & Pension System | 13,015 | $750.0K | 0.02% | +18+0.1% | Added |
| Oregon Public Employees Retirement Fund | 12,596 | $726.0K | 0.01% | −600−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 12,385 | $714.0K | 0.01% | +12,385 | New |
| Ensign Peak Advisors, Inc | 12,293 | $708.0K | 0.00% | −18,910−60.6% | Reduced |
| Quantedge Capital Pte Ltd | 12,200 | $703.0K | 0.30% | +12,200 | New |
| Change Path, LLC | 11,874 | $684.0K | 0.03% | +11,874 | New |
| LPL Financial LLC | 11,431 | $659.0K | 0.00% | +66+0.6% | Added |
| MetLife Investment Management | 11,126 | $641.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,870 | $569.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 9,769 | $564.0K | 0.00% | +9,769 | New |
| Tudor Investment Corp Et Al | 9,723 | $560.0K | 0.01% | −23,250−70.5% | Reduced |
| Diversified Trust Co | 9,544 | $550.0K | 0.02% | +4,980+109.1% | Added |
| Susquehanna International Group, LLP | 9,498 | $547.0K | 0.00% | +9,498 | New |
| First Republic Investment Management, Inc. | 9,483 | $546.0K | 0.00% | +1,597+20.3% | Added |
| IndexIQ Advisors LLC | 9,408 | $542.0K | 0.02% | −608−6.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,250 | $533.0K | 0.03% | +9,250 | New |
| Engineers Gate Manager LP | 9,223 | $531.0K | 0.02% | −525−5.4% | Reduced |
| 6 Meridian | 9,142 | $527.0K | 0.04% | +41+0.5% | Added |
| KBC Group NV | 8,953 | $516.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,867 | $510.0K | 0.00% | −10,165−53.4% | Reduced |
| Arizona State Retirement System | 8,813 | $508.0K | 0.00% | −146−1.6% | Reduced |
| Stifel Financial Corp | 8,701 | $501.0K | 0.00% | +1,090+14.3% | Added |
| Metropolitan Life Insurance Co | 8,653 | $498.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,550 | $493.0K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,243 | $475.0K | 0.00% | +43+0.5% | Added |
| Millennium Management LLC | 8,151 | $470.0K | 0.00% | −27,486−77.1% | Reduced |
| HSBC Holdings PLC | 8,074 | $465.0K | 0.00% | +3,153+64.1% | Added |
| Zebra Capital Management LLC | 7,544 | $435.0K | 0.70% | −2,781−26.9% | Reduced |
| Northwest & Ethical Investments L.P. | 7,227 | $416.4K | 0.01% | −284−3.8% | Reduced |
| HighTower Advisors, LLC | 7,074 | $407.0K | 0.00% | −200−2.7% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $399.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,785 | $391.0K | 0.01% | +6,785 | New |
| Janus Henderson Group PLC | 6,622 | $382.0K | 0.00% | +6,622 | New |
| Teacher Retirement System of Texas | 6,378 | $368.0K | 0.00% | +1,119+21.3% | Added |
| Glenmede Trust Co NA | 6,353 | $365.0K | 0.00% | +6,353 | New |
| M&T Bank Corp | 6,319 | $364.0K | 0.00% | −822−11.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,272 | $361.0K | 0.03% | +27+0.4% | Added |
| Qube Research & Technologies Ltd | 6,247 | $360.0K | 0.00% | +6,247 | New |
| Miracle Mile Advisors, LLC | 6,079 | $350.0K | 0.01% | +6,079 | New |
| Squarepoint Ops LLC | 5,739 | $331.0K | 0.00% | +5,739 | New |
| Hennion & Walsh Asset Management, Inc. | 5,006 | $288.0K | 0.01% | +209+4.4% | Added |
| Blueshift Asset Management, LLC | 4,845 | $279.0K | 0.02% | +4,845 | New |
| Jump Financial, LLC | 4,508 | $260.0K | 0.02% | +4,508 | New |
| Mutual of America Capital Management LLC | 4,460 | $257.0K | 0.00% | +94+2.2% | Added |
| CWM Advisors, LLC | 4,331 | $250.0K | 0.03% | −553−11.3% | Reduced |
| First Hawaiian Bank | 4,138 | $238.0K | 0.01% | +4,138 | New |
| Raymond James Trust N.A. | 4,043 | $233.0K | 0.01% | +4,043 | 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 |
| Virginia Retirement Systems Et Al | 3,900 | $225.0K | 0.00% | +3,900 | New |
| Everence Capital Management Inc | 3,800 | $219.0K | 0.02% | +3,800 | New |
| Wedge Capital Management L L P | 3,787 | $218.0K | 0.00% | −456−10.7% | Reduced |
| Alphasimplex Group, LLC | 3,696 | $213.0K | 0.36% | −5,596−60.2% | Reduced |
| State of Wyoming | 3,567 | $206.0K | 0.10% | +3,567 | New |
| Bokf, NA | 3,499 | $202.0K | 0.00% | +3,499 | New |
| Tower Research Capital LLC (TRC) | 2,589 | $149.0K | 0.00% | +914+54.6% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $144.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,209 | $127.0K | 0.00% | +128+6.2% | Added |
| Public Employees Retirement System of Ohio | 2,084 | $120.0K | 0.00% | +50+2.5% | Added |
| Advisor Group Holdings, Inc. | 1,847 | $106.0K | 0.00% | +247+15.4% | Added |