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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 26,700 | $1.70M | 0.05% | −9,700−26.6% | 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 |
| D. E. Shaw & Co., Inc. | 26,342 | $1.68M | 0.00% | −10,806−29.1% | Reduced |
| Price T Rowe Associates Inc | 26,193 | $1.67M | 0.00% | +1,129+4.5% | Added |
| State Board of Administration of Florida Retirement System | 26,132 | $1.66M | 0.00% | −144−0.5% | Reduced |
| Guggenheim Capital LLC | 25,757 | $1.64M | 0.01% | −4,868−15.9% | Reduced |
| AQR Capital Management LLC | 25,404 | $1.61M | 0.00% | +121+0.5% | Added |
| Squarepoint Ops LLC | 23,744 | $1.51M | 0.01% | +18,005+313.7% | Added |
| Exchange Traded Concepts, LLC | 23,232 | $1.48M | 0.03% | −5,268−18.5% | Reduced |
| Texas Permanent School Fund | 23,037 | $1.46M | 0.02% | −603−2.6% | Reduced |
| State of Alaska, Department of Revenue | 22,611 | $1.44M | 0.02% | −505−2.2% | Reduced |
| Panagora Asset Management Inc | 22,493 | $1.43M | 0.01% | −66−0.3% | Reduced |
| Deutsche Bank AG | 20,553 | $1.31M | 0.00% | −2,099−9.3% | Reduced |
| HRT Financial LP | 19,873 | $1.26M | 0.01% | +11,006+124.1% | Added |
| American Century Companies Inc | 19,495 | $1.24M | 0.00% | −8,243−29.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 19,237 | $1.22M | 0.45% | +19,237 | New |
| SummerHaven Investment Management, LLC | 19,104 | $1.21M | 0.69% | +869+4.8% | Added |
| 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 |
| Macquarie Group Ltd | 18,838 | $1.20M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,452 | $1.17M | 0.01% | −1,351−6.8% | Reduced |
| Next Capital Management LLC | 18,318 | $1.16M | 0.81% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,960 | $1.14M | 0.01% | −180−1.0% | Reduced |
| Curbstone Financial Management Corp | 17,770 | $1.13M | 0.21% | 00.0% | Unchanged |
| Putnam Investments LLC | 17,521 | $1.11M | 0.00% | −1,310−7.0% | Reduced |
| 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 |
| Oak Associates, Ltd | 17,373 | $1.10M | 0.07% | +1,000+6.1% | Added |
| MetLife Investment Management | 16,943 | $1.08M | 0.01% | +5,817+52.3% | Added |
| Glenmede Trust Co NA | 16,908 | $1.07M | 0.01% | +10,555+166.1% | Added |
| Shell Asset Management Co | 16,560 | $1.05M | 0.02% | −2,438−12.8% | Reduced |
| Hillsdale Investment Management Inc. | 16,300 | $1.04M | 0.07% | −1,000−5.8% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $1.03M | 0.02% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 15,931 | $1.01M | 0.08% | +855+5.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,787 | $1.00M | 0.05% | +10,781+215.4% | Added |
| Man Group plc | 15,468 | $983.0K | 0.00% | +15,468 | New |
| State of Tennessee, Treasury Department | 15,427 | $981.0K | 0.00% | +1,878+13.9% | 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 |
| Cubist Systematic Strategies, LLC | 14,246 | $906.0K | 0.01% | +1,861+15.0% | Added |
| Legacy Wealth Asset Management, LLC | 13,777 | $876.0K | 0.31% | −509−3.6% | Reduced |
| Tudor Investment Corp Et Al | 13,159 | $837.0K | 0.02% | +3,436+35.3% | Added |
| Manufacturers Life Insurance Company, The | 13,073 | $831.1K | 0.00% | −3,476−21.0% | 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 |
| Truist Financial Corp | 12,963 | $824.0K | 0.00% | −2,612−16.8% | Reduced |
| Jennison Associates LLC | 12,752 | $811.0K | 0.00% | +12,752 | New |
| Oregon Public Employees Retirement Fund | 12,296 | $782.0K | 0.01% | −300−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 12,293 | $781.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 11,868 | $754.0K | 0.04% | −6−0.1% | Reduced |
| Graham Capital Management, L.P. | 10,765 | $684.0K | 0.03% | +10,765 | New |
| HSBC Holdings PLC | 10,231 | $655.0K | 0.00% | +2,157+26.7% | Added |
| Teachers Retirement System of the State of Kentucky | 9,870 | $627.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,748 | $620.0K | 0.00% | −14,182−59.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,400 | $598.0K | 0.03% | +150+1.6% | Added |
| First Republic Investment Management, Inc. | 9,371 | $596.0K | 0.00% | −112−1.2% | Reduced |
| Alberta Investment Management Corp | 8,959 | $570.0K | 0.00% | −19,651−68.7% | Reduced |
| KBC Group NV | 8,953 | $569.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,825 | $561.0K | 0.00% | +12+0.1% | Added |
| Pathstone Family Office, LLC | 8,550 | $544.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,425 | $535.0K | 0.01% | +5,836+225.4% | Added |
| Ritholtz Wealth Management | 7,480 | $476.0K | 0.03% | +7,480 | New |
| Federated Hermes, Inc. | 7,475 | $475.0K | 0.00% | +6,732+906.1% | Added |
| HighTower Advisors, LLC | 7,187 | $457.0K | 0.00% | +113+1.6% | Added |
| Hightower 6M Holding, LLC | 7,166 | $456.0K | 0.03% | +7,166 | New |
| Hancock Whitney Corp | 7,029 | $447.0K | 0.02% | +7,029 | New |
| Northwest & Ethical Investments L.P. | 6,963 | $442.6K | 0.01% | −264−3.7% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $441.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,727 | $428.0K | 0.00% | +349+5.5% | Added |
| Janus Henderson Group PLC | 6,623 | $421.0K | 0.00% | +10.0% | Added |
| Lido Advisors, LLC | 6,632 | $421.0K | 0.01% | +6,632 | New |
| Quantedge Capital Pte Ltd | 6,500 | $413.0K | 0.12% | −5,700−46.7% | Reduced |
| Millennium Management LLC | 6,442 | $410.0K | 0.00% | −1,709−21.0% | Reduced |
| IndexIQ Advisors LLC | 6,398 | $407.0K | 0.01% | −3,010−32.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,299 | $400.0K | 0.03% | +27+0.4% | Added |
| Miracle Mile Advisors, LLC | 5,975 | $380.0K | 0.02% | −104−1.7% | Reduced |
| Zebra Capital Management LLC | 5,641 | $359.0K | 0.82% | −1,903−25.2% | Reduced |
| Sciencast Management LP | 5,580 | $357.0K | 0.08% | +5,580 | New |
| Bayesian Capital Management, LP | 5,559 | $353.0K | 0.05% | +5,559 | New |
| Mutual of America Capital Management LLC | 4,683 | $298.0K | 0.00% | +223+5.0% | Added |
| Engineers Gate Manager LP | 4,480 | $285.0K | 0.01% | −4,743−51.4% | Reduced |
| Paloma Partners Management Co | 4,386 | $279.0K | 0.02% | +4,386 | New |
| First Hawaiian Bank | 4,138 | $263.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,994 | $254.0K | 0.03% | +3,994 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $252.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,800 | $242.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,699 | $235.0K | 0.03% | −632−14.6% | Reduced |
| Raymond James Trust N.A. | 3,704 | $235.0K | 0.01% | −339−8.4% | Reduced |
| Stifel Financial Corp | 3,512 | $223.0K | 0.00% | −5,189−59.6% | Reduced |
| Profund Advisors LLC | 3,435 | $218.0K | 0.01% | +3,435 | New |
| Mercer Global Advisors Inc | 3,382 | $215.0K | 0.00% | +3,382 | New |
| Meritage Portfolio Management | 3,329 | $212.0K | 0.01% | +3,329 | New |
| Crossmark Global Holdings, Inc. | 3,320 | $212.0K | 0.00% | +3,320 | New |
| UBS Group AG | 3,312 | $210.0K | 0.00% | −11,006−76.9% | Reduced |
| Avantax Advisory Services, Inc. | 3,143 | $201.0K | 0.00% | +3,143 | New |
| State of Wyoming | 2,997 | $191.0K | 0.10% | −570−16.0% | Reduced |
| USA Financial Portformulas Corp | 2,734 | $174.0K | 0.19% | +2,734 | New |
| Ameritas Investment Partners, Inc. | 2,496 | $159.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,491 | $158.0K | 0.01% | +1,642+193.4% | Added |