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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,148 | $137.0K | 0.00% | −61−2.8% | Reduced |
| EMC Capital Management | 2,180 | $134.0K | 0.10% | +2,180 | New |
| Public Employees Retirement System of Ohio | 2,056 | $131.0K | 0.00% | −28−1.3% | Reduced |
| Metropolitan Life Insurance Co | 1,959 | $124.5K | 0.00% | −6,694−77.4% | Reduced |
| Leonteq Securities AG | 1,849 | $117.5K | 0.01% | +1,849 | New |
| JJJ Advisors Inc. | 1,774 | $113.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,665 | $105.0K | 0.00% | −182−9.9% | Reduced |
| Captrust Financial Advisors | 1,654 | $105.0K | 0.00% | +843+103.9% | Added |
| Vestcor Inc | 1,615 | $103.0K | 0.00% | +1,615 | New |
| The PNC Financial Services Group, Inc. | 1,490 | $95.0K | 0.00% | +22+1.5% | Added |
| US Bancorp | 1,377 | $87.0K | 0.00% | +23+1.7% | Added |
| HM Payson & Co | 1,220 | $78.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,198 | $76.0K | 0.01% | +109+10.0% | Added |
| US Asset Management LLC | 1,130 | $72.0K | 0.07% | +1,130 | New |
| TD Private Client Wealth LLC | 1,042 | $66.2K | 0.00% | +1,042 | New |
| Bellwether Advisors, LLC | 1,043 | $66.0K | 0.02% | +1,043 | New |
| Harel Insurance Investments & Financial Services Ltd. | 783 | $50.0K | 0.00% | −48−5.8% | Reduced |
| Altshuler Shaham Ltd | 744 | $47.0K | 0.00% | −522−41.2% | Reduced |
| Meeder Asset Management Inc | 688 | $44.0K | 0.00% | +688 | New |
| Creative Planning | 660 | $42.0K | 0.00% | +660 | New |
| Parallel Advisors, LLC | 596 | $38.0K | 0.00% | +125+26.5% | Added |
| Copeland Capital Management, LLC | 580 | $37.0K | 0.00% | +16+2.8% | Added |
| Covestor Ltd | 571 | $36.0K | 0.02% | −222−28.0% | Reduced |
| Amundi | 422 | $27.0K | 0.00% | +422 | New |
| Simplex Trading, LLC | 436 | $27.0K | 0.00% | +436 | New |
| FourThought Financial, LLC | 402 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 356 | $23.0K | 0.01% | +32+9.9% | Added |
| Sutton Wealth Advisors Inc. | 322 | $20.5K | 0.01% | +4+1.3% | Added |
| Dark Forest Capital Management LP | 322 | $20.0K | 0.00% | −231−41.8% | Reduced |
| AdvisorNet Financial, Inc | 275 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 231 | $14.0K | 0.00% | +1+0.4% | Added |
| Zions Bancorporation, N.A. | 221 | $14.0K | 0.00% | +221 | New |
| IFP Advisors, Inc | 318 | $13.0K | 0.00% | +215+208.7% | Added |
| Bessemer Group Inc | 180 | $12.0K | 0.00% | −21−10.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 169 | $11.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 153 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 153 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 160 | $10.0K | 0.00% | +74+86.0% | Added |
| American Portfolios Advisors | 150 | $9.54K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 138 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 119 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 109 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $6.00K | 0.00% | −16−13.8% | Reduced |
| Umb Bank N A | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 93 | $6.00K | 0.00% | +93 | New |
| Signaturefd, LLC | 72 | $5.00K | 0.00% | −18−20.0% | Reduced |
| Aua Capital Management, LLC | 63 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 60 | $4.00K | 0.00% | +60 | New |
| Globeflex Capital L P | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 43 | $3.00K | 0.00% | +43 | New |
| EverSource Wealth Advisors, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $2.00K | 0.00% | +37 | New |
| Sageworth Trust Co of South Dakota | 16 | $1.00K | 0.00% | −79−83.2% | Reduced |
| First Bank & Trust | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 19 | $1.00K | 0.00% | +19 | New |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | +15 | New |
| Fieldpoint Private Securities, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 7 | $445 | 0.00% | +7 | New |
| Assetmark, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 12 | $0 | 0.00% | +12 | New |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −271,651−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −211,090−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −58,002−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −41,968−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −27,276−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,732−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,393−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −14,357−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,769−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,544−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,785−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,845−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |