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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,771 | $103.0K | 0.00% | +127+7.7% | Added |
| JJJ Advisors Inc. | 1,774 | $102.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,468 | $85.0K | 0.00% | −8−0.5% | Reduced |
| US Bancorp | 1,354 | $78.0K | 0.00% | +18+1.3% | Added |
| Altshuler Shaham Ltd | 1,266 | $73.0K | 0.00% | +1,266 | New |
| HM Payson & Co | 1,220 | $70.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,089 | $63.0K | 0.01% | +31+2.9% | Added |
| Point72 Hong Kong Ltd | 849 | $49.0K | 0.00% | +849 | New |
| Harel Insurance Investments & Financial Services Ltd. | 831 | $48.0K | 0.00% | +252+43.5% | Added |
| Captrust Financial Advisors | 811 | $47.0K | 0.00% | +24+3.0% | Added |
| Covestor Ltd | 793 | $46.0K | 0.06% | +793 | New |
| Federated Hermes, Inc. | 743 | $43.0K | 0.00% | −943−55.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 733 | $42.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 691 | $39.0K | 0.02% | +691 | New |
| Reilly Financial Advisors, LLC | 660 | $38.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signet Financial Management, LLC | 519 | $30.0K | 0.00% | +519 | New |
| Parallel Advisors, LLC | 471 | $27.0K | 0.00% | +89+23.3% | Added |
| Snowden Capital Advisors LLC | 445 | $25.0K | 0.00% | +445 | New |
| FourThought Financial, LLC | 402 | $23.0K | 0.00% | −78−16.3% | Reduced |
| Private Capital Group, LLC | 324 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 318 | $18.3K | 0.01% | +7+2.3% | Added |
| AdvisorNet Financial, Inc | 275 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 230 | $13.0K | 0.00% | −357−60.8% | Reduced |
| Bessemer Group Inc | 201 | $11.0K | 0.00% | +93+86.1% | Added |
| Fortitude Advisory Group L.L.C. | 169 | $10.0K | 0.01% | +169 | New |
| Quadrant Capital Group LLC | 153 | $9.00K | 0.00% | +26+20.5% | Added |
| Allworth Financial LP | 153 | $9.00K | 0.00% | +153 | New |
| American Portfolios Advisors | 150 | $8.64K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 138 | $8.00K | 0.00% | +48+53.3% | Added |
| 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 |
| 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 |
| 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 |
| Aua Capital Management, LLC | 63 | $4.00K | 0.00% | −4−6.0% | Reduced |
| 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 |
| 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 |
| FMR LLC | 5 | $0 | 0.00% | −37−88.1% | Reduced |
| Assetmark, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −64,962−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −56,547−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −39,689−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −31,957−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,941−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,299−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |