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, Q1 2022
Institutional positions in CSG Systems International Inc as of Mar 31, 2022. 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
- 264
- +17 vs. Q4 2021
- Shares held
- 31.0M
- −546.9K (−1.7%) vs. Q4 2021
- Total value
- $1.97B
- +$154.7M (+8.5%) vs. Q4 2021
- New holders
- 44
- 86 more added
- Sold out
- 27
- 95 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,475 | $475.0K | 0.00% | +6,732+906.1% | Added |
| Ritholtz Wealth Management | 7,480 | $476.0K | 0.03% | +7,480 | New |
| Tower Research Capital LLC (TRC) | 8,425 | $535.0K | 0.01% | +5,836+225.4% | Added |
| Pathstone Family Office, LLC | 8,550 | $544.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,825 | $561.0K | 0.00% | +12+0.1% | Added |
| KBC Group NV | 8,953 | $569.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 8,959 | $570.0K | 0.00% | −19,651−68.7% | Reduced |
| First Republic Investment Management, Inc. | 9,371 | $596.0K | 0.00% | −112−1.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,400 | $598.0K | 0.03% | +150+1.6% | Added |
| Jane Street Group, LLC | 9,748 | $620.0K | 0.00% | −14,182−59.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,870 | $627.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,231 | $655.0K | 0.00% | +2,157+26.7% | Added |
| Graham Capital Management, L.P. | 10,765 | $684.0K | 0.03% | +10,765 | New |
| Change Path, LLC | 11,868 | $754.0K | 0.04% | −6−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 12,293 | $781.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,296 | $782.0K | 0.01% | −300−2.4% | Reduced |
| Jennison Associates LLC | 12,752 | $811.0K | 0.00% | +12,752 | New |
| Truist Financial Corp | 12,963 | $824.0K | 0.00% | −2,612−16.8% | Reduced |
| Maryland State Retirement & Pension System | 13,031 | $828.0K | 0.02% | +16+0.1% | Added |
| Susquehanna International Group, LLP | 13,029 | $828.0K | 0.00% | +3,531+37.2% | Added |
| Manufacturers Life Insurance Company, The | 13,073 | $831.1K | 0.00% | −3,476−21.0% | Reduced |
| Tudor Investment Corp Et Al | 13,159 | $837.0K | 0.02% | +3,436+35.3% | Added |
| Legacy Wealth Asset Management, LLC | 13,777 | $876.0K | 0.31% | −509−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 14,246 | $906.0K | 0.01% | +1,861+15.0% | Added |
| Amalgamated Bank | 15,268 | $971.0K | 0.01% | −825−5.1% | Reduced |
| Amalgamated Financial Corp. | 15,268 | $971.0K | 0.01% | +15,268 | New |
| State of Tennessee, Treasury Department | 15,427 | $981.0K | 0.00% | +1,878+13.9% | Added |
| Man Group plc | 15,468 | $983.0K | 0.00% | +15,468 | New |
| Hennion & Walsh Asset Management, Inc. | 15,787 | $1.00M | 0.05% | +10,781+215.4% | Added |
| O'Shares Investment Advisers, LLC | 15,931 | $1.01M | 0.08% | +855+5.7% | Added |
| Louisiana State Employees Retirement System | 15,800 | $1.03M | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 16,300 | $1.04M | 0.07% | −1,000−5.8% | Reduced |
| Shell Asset Management Co | 16,560 | $1.05M | 0.02% | −2,438−12.8% | Reduced |
| Glenmede Trust Co NA | 16,908 | $1.07M | 0.01% | +10,555+166.1% | Added |
| MetLife Investment Management | 16,943 | $1.08M | 0.01% | +5,817+52.3% | Added |
| Oak Associates, Ltd | 17,373 | $1.10M | 0.07% | +1,000+6.1% | Added |
| STRS Ohio | 17,500 | $1.11M | 0.00% | −1,900−9.8% | Reduced |
| Summit Global Investments | 17,500 | $1.11M | 0.08% | +2,900+19.9% | Added |
| Putnam Investments LLC | 17,521 | $1.11M | 0.00% | −1,310−7.0% | Reduced |
| Curbstone Financial Management Corp | 17,770 | $1.13M | 0.21% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,960 | $1.14M | 0.01% | −180−1.0% | Reduced |
| Next Capital Management LLC | 18,318 | $1.16M | 0.81% | 00.0% | Unchanged |
| American International Group, Inc. | 18,452 | $1.17M | 0.01% | −1,351−6.8% | Reduced |
| Macquarie Group Ltd | 18,838 | $1.20M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,661 | $1.20M | 0.00% | +763+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 18,921 | $1.20M | 0.02% | +5,660+42.7% | Added |
| SummerHaven Investment Management, LLC | 19,104 | $1.21M | 0.69% | +869+4.8% | Added |
| Jackson Creek Investment Advisors LLC | 19,237 | $1.22M | 0.45% | +19,237 | New |
| American Century Companies Inc | 19,495 | $1.24M | 0.00% | −8,243−29.7% | Reduced |
| HRT Financial LP | 19,873 | $1.26M | 0.01% | +11,006+124.1% | Added |
| Deutsche Bank AG | 20,553 | $1.31M | 0.00% | −2,099−9.3% | Reduced |
| Panagora Asset Management Inc | 22,493 | $1.43M | 0.01% | −66−0.3% | Reduced |
| State of Alaska, Department of Revenue | 22,611 | $1.44M | 0.02% | −505−2.2% | Reduced |
| Texas Permanent School Fund | 23,037 | $1.46M | 0.02% | −603−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 23,232 | $1.48M | 0.03% | −5,268−18.5% | Reduced |
| Squarepoint Ops LLC | 23,744 | $1.51M | 0.01% | +18,005+313.7% | Added |
| AQR Capital Management LLC | 25,404 | $1.61M | 0.00% | +121+0.5% | Added |
| Guggenheim Capital LLC | 25,757 | $1.64M | 0.01% | −4,868−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 26,132 | $1.66M | 0.00% | −144−0.5% | Reduced |
| Price T Rowe Associates Inc | 26,193 | $1.67M | 0.00% | +1,129+4.5% | Added |
| D. E. Shaw & Co., Inc. | 26,342 | $1.68M | 0.00% | −10,806−29.1% | Reduced |
| Royce & Associates LP | 26,461 | $1.68M | 0.01% | −2,483−8.6% | Reduced |
| Thrivent Financial for Lutherans | 26,453 | $1.68M | 0.00% | −115−0.4% | Reduced |
| Polaris Capital Management, LLC | 26,700 | $1.70M | 0.05% | −9,700−26.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,014 | $1.78M | 0.02% | +3,340+13.5% | Added |
| Los Angeles Capital Management LLC | 28,468 | $1.81M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 29,061 | $1.85M | 0.01% | −6,320−17.9% | Reduced |
| Martingale Asset Management L P | 29,063 | $1.85M | 0.03% | −22,785−43.9% | Reduced |
| Comerica Bank | 28,275 | $1.85M | 0.01% | +85+0.3% | Added |
| Great West Life Assurance Co | 28,665 | $1.87M | 0.00% | +818+2.9% | Added |
| Yousif Capital Management, LLC | 30,019 | $1.91M | 0.02% | +85+0.3% | Added |
| RBF Capital, LLC | 30,032 | $1.92M | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 30,451 | $1.94M | 0.10% | +1,419+4.9% | Added |
| Credit Suisse AG | 30,904 | $1.97M | 0.00% | +110.0% | Added |
| Willis Investment Counsel | 33,575 | $2.13M | 0.11% | +10,839+47.7% | Added |
| Citigroup Inc | 34,055 | $2.17M | 0.00% | −410−1.2% | Reduced |
| UBS Asset Management Americas Inc | 34,489 | $2.19M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 34,709 | $2.21M | 0.14% | +7,008+25.3% | Added |
| Burney Co | 35,587 | $2.26M | 0.10% | −1,905−5.1% | Reduced |
| Blair William & Co | 36,675 | $2.33M | 0.01% | +36,675 | New |
| Dean Capital Management | 39,708 | $2.52M | 2.20% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,780 | $2.53M | 0.00% | −13,028−24.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,804 | $2.53M | 0.00% | −150,931−79.1% | Reduced |
| California State Teachers Retirement System | 41,450 | $2.63M | 0.00% | −3,987−8.8% | Reduced |
| Chatham Capital Group, Inc. | 41,816 | $2.66M | 0.51% | +559+1.4% | Added |
| Versant Capital Management, Inc | 42,580 | $2.71M | 0.86% | −1,712−3.9% | Reduced |
| Vident Investment Advisory, LLC | 42,934 | $2.73M | 0.07% | +28,635+200.3% | Added |
| Alliancebernstein L.P. | 43,166 | $2.74M | 0.00% | −7,320−14.5% | Reduced |
| Lapides Asset Management, LLC | 43,600 | $2.77M | 1.22% | +16,100+58.5% | Added |
| Russell Investments Group, Ltd. | 44,894 | $2.85M | 0.00% | +8,115+22.1% | Added |
| Envestnet Asset Management Inc | 45,115 | $2.87M | 0.00% | +73+0.2% | Added |
| Kingsview Wealth Management, LLC | 45,903 | $2.92M | 0.13% | +45,903 | New |
| Barclays PLC | 47,116 | $3.00M | 0.00% | −18,804−28.5% | Reduced |
| SEI Investments Co | 48,065 | $3.06M | 0.01% | +10,844+29.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 48,550 | $3.09M | 0.01% | +1,270+2.7% | Added |
| Westerly Capital Management, LLC | 50,000 | $3.18M | 2.35% | −30,000−37.5% | Reduced |
| EAM Investors, LLC | 53,129 | $3.38M | 0.63% | +26,976+103.1% | Added |
| First Trust Advisors LP | 54,335 | $3.45M | 0.00% | −45,815−45.7% | Reduced |
| BNP Paribas Arbitrage, SA | 57,165 | $3.63M | 0.01% | −19,073−25.0% | Reduced |
| Kendall Capital Management | 57,495 | $3.65M | 1.77% | +925+1.6% | Added |