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, Q2 2022
Institutional positions in CSG Systems International Inc as of Jun 30, 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
- 260
- 0 vs. Q1 2022
- Shares held
- 30.5M
- −281.0K (−0.9%) vs. Q1 2022
- Total value
- $1.82B
- −$134.7M (−6.9%) vs. Q1 2022
- New holders
- 27
- 75 more added
- Sold out
- 27
- 111 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 8,583 | $512.0K | 0.00% | −58,477−87.2% | Reduced |
| Pathstone Family Office, LLC | 8,678 | $517.9K | 0.01% | +128+1.5% | Added |
| Ergoteles LLC | 8,673 | $518.0K | 0.02% | +8,673 | New |
| Arizona State Retirement System | 8,766 | $523.0K | 0.01% | −59−0.7% | Reduced |
| First Republic Investment Management, Inc. | 8,836 | $527.0K | 0.00% | −535−5.7% | Reduced |
| Alberta Investment Management Corp | 8,959 | $535.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,981 | $536.0K | 0.00% | −1,250−12.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,400 | $561.0K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,362 | $618.0K | 0.00% | +10,362 | New |
| Oregon Public Employees Retirement Fund | 10,596 | $632.0K | 0.01% | −1,700−13.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,633 | $635.0K | 0.00% | −15,709−59.6% | Reduced |
| HRT Financial LP | 11,360 | $677.0K | 0.01% | −8,513−42.8% | Reduced |
| Versor Investments LP | 11,700 | $698.0K | 0.03% | +11,700 | New |
| KBC Group NV | 11,763 | $702.0K | 0.00% | +2,810+31.4% | Added |
| Change Path, LLC | 11,816 | $705.0K | 0.04% | −52−0.4% | Reduced |
| Moloney Securities Asset Management, LLC | 11,839 | $707.0K | 0.17% | +11,839 | New |
| Shell Asset Management Co | 11,985 | $715.0K | 0.02% | −4,575−27.6% | Reduced |
| Ensign Peak Advisors, Inc | 12,293 | $734.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,318 | $736.0K | 0.00% | −645−5.0% | Reduced |
| Maryland State Retirement & Pension System | 12,606 | $752.0K | 0.02% | −425−3.3% | Reduced |
| Ritholtz Wealth Management | 12,661 | $756.0K | 0.05% | +5,181+69.3% | Added |
| Manufacturers Life Insurance Company, The | 12,859 | $767.4K | 0.00% | −214−1.6% | Reduced |
| Allianz Asset Management GmbH | 12,946 | $773.0K | 0.00% | +12,946 | New |
| Bank of Montreal | 12,811 | $784.0K | 0.00% | −5,850−31.3% | Reduced |
| Jennison Associates LLC | 13,226 | $789.0K | 0.00% | +474+3.7% | Added |
| Federated Hermes, Inc. | 13,279 | $793.0K | 0.00% | +5,804+77.6% | Added |
| Legacy Wealth Asset Management, LLC | 13,741 | $820.0K | 0.33% | −36−0.3% | Reduced |
| SG Americas Securities, LLC | 13,839 | $826.0K | 0.01% | −65,913−82.6% | Reduced |
| Vestcor Inc | 14,025 | $837.0K | 0.03% | +12,410+768.4% | Added |
| Amalgamated Bank | 15,123 | $903.0K | 0.01% | −145−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 15,300 | $913.0K | 0.07% | −1,000−6.1% | Reduced |
| State of Tennessee, Treasury Department | 15,427 | $921.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,000 | $928.0K | 0.02% | −800−5.1% | Reduced |
| STRS Ohio | 16,700 | $996.0K | 0.00% | −800−4.6% | Reduced |
| MetLife Investment Management | 16,943 | $1.01M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 17,100 | $1.02M | 0.09% | −400−2.3% | Reduced |
| Alps Advisors Inc | 17,207 | $1.03M | 0.01% | +17,207 | New |
| American International Group, Inc. | 17,279 | $1.03M | 0.01% | −1,173−6.4% | Reduced |
| Oak Associates, Ltd | 17,373 | $1.04M | 0.08% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 17,470 | $1.04M | 0.24% | −300−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 17,520 | $1.05M | 0.01% | −440−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,881 | $1.07M | 0.07% | +2,094+13.3% | Added |
| Man Group plc | – | $1.08M | 0.00% | – | – |
| Next Capital Management LLC | 18,318 | $1.09M | 0.81% | 00.0% | Unchanged |
| Citigroup Inc | 18,513 | $1.10M | 0.00% | −15,542−45.6% | Reduced |
| Macquarie Group Ltd | 18,838 | $1.12M | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 19,104 | $1.14M | 0.77% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 17,780 | $1.16M | 0.47% | −1,457−7.6% | Reduced |
| Glenmede Trust Co NA | 20,941 | $1.25M | 0.01% | +4,033+23.9% | Added |
| Jane Street Group, LLC | 21,071 | $1.26M | 0.00% | +11,323+116.2% | Added |
| Panagora Asset Management Inc | 22,493 | $1.34M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 22,649 | $1.35M | 0.02% | −388−1.7% | Reduced |
| Royce & Associates LP | 23,101 | $1.38M | 0.01% | −3,360−12.7% | Reduced |
| American Century Companies Inc | 23,366 | $1.39M | 0.00% | +3,871+19.9% | Added |
| State of Alaska, Department of Revenue | 23,536 | $1.40M | 0.02% | +925+4.1% | Added |
| Exchange Traded Concepts, LLC | 23,942 | $1.43M | 0.04% | +710+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 25,232 | $1.51M | 0.03% | +6,311+33.4% | Added |
| Yousif Capital Management, LLC | 25,604 | $1.53M | 0.02% | −4,415−14.7% | Reduced |
| EAM Investors, LLC | 26,094 | $1.56M | 0.38% | −27,035−50.9% | Reduced |
| CWM, LLC | 26,315 | $1.57M | 0.01% | −2,746−9.4% | Reduced |
| Guggenheim Capital LLC | 26,341 | $1.57M | 0.01% | +584+2.3% | Added |
| Polaris Capital Management, LLC | 26,700 | $1.59M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,892 | $1.60M | 0.00% | +699+2.7% | Added |
| AQR Capital Management LLC | 27,320 | $1.63M | 0.00% | +1,916+7.5% | Added |
| Comerica Bank | 26,525 | $1.64M | 0.01% | −1,750−6.2% | Reduced |
| Assenagon Asset Management S.A. | 27,753 | $1.66M | 0.01% | −71,386−72.0% | Reduced |
| State Board of Administration of Florida Retirement System | 28,045 | $1.67M | 0.00% | +1,913+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,360 | $1.69M | 0.02% | +346+1.2% | Added |
| Los Angeles Capital Management LLC | 28,468 | $1.70M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,685 | $1.77M | 0.00% | −33,569−53.1% | Reduced |
| Martingale Asset Management L P | 29,863 | $1.78M | 0.03% | +800+2.8% | Added |
| RBF Capital, LLC | 30,032 | $1.79M | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 30,378 | $1.81M | 0.10% | −73−0.2% | Reduced |
| Thrivent Financial for Lutherans | 30,564 | $1.82M | 0.00% | +4,111+15.5% | Added |
| Great West Life Assurance Co | 31,690 | $1.89M | 0.00% | +3,025+10.6% | Added |
| Credit Suisse AG | 32,800 | $1.96M | 0.00% | +1,896+6.1% | Added |
| UBS Asset Management Americas Inc | 33,042 | $1.97M | 0.00% | −1,447−4.2% | Reduced |
| Burney Co | 33,887 | $2.02M | 0.11% | −1,700−4.8% | Reduced |
| Willis Investment Counsel | 38,317 | $2.29M | 0.14% | +4,742+14.1% | Added |
| Lapides Asset Management, LLC | 39,600 | $2.36M | 1.18% | −4,000−9.2% | Reduced |
| Blair William & Co | 39,919 | $2.38M | 0.01% | +3,244+8.8% | Added |
| Dean Capital Management | 39,978 | $2.39M | 2.09% | +270+0.7% | Added |
| Westerly Capital Management, LLC | 40,000 | $2.39M | 1.94% | −10,000−20.0% | Reduced |
| Millennium Management LLC | 40,108 | $2.39M | 0.00% | +33,666+522.6% | Added |
| Prudential Financial Inc | 40,119 | $2.40M | 0.00% | +339+0.9% | Added |
| SEI Investments Co | 40,753 | $2.42M | 0.01% | −7,312−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 40,914 | $2.44M | 0.01% | −16,251−28.4% | Reduced |
| Deutsche Bank AG | 41,013 | $2.45M | 0.00% | +20,460+99.5% | Added |
| California State Teachers Retirement System | 41,415 | $2.47M | 0.00% | −35−0.1% | Reduced |
| Barclays PLC | 41,424 | $2.47M | 0.00% | −5,692−12.1% | Reduced |
| Chatham Capital Group, Inc. | 41,916 | $2.50M | 0.57% | +100+0.2% | Added |
| Versant Capital Management, Inc | 42,580 | $2.54M | 0.93% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 43,100 | $2.57M | 0.01% | −5,450−11.2% | Reduced |
| Alliancebernstein L.P. | 43,882 | $2.62M | 0.00% | +716+1.7% | Added |
| Vident Investment Advisory, LLC | 45,293 | $2.70M | 0.08% | +2,359+5.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 46,100 | $2.75M | 0.02% | −26,400−36.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,921 | $2.86M | 0.00% | −25,617−34.8% | Reduced |
| ProShare Advisors LLC | 48,666 | $2.90M | 0.01% | −9,844−16.8% | Reduced |
| Envestnet Asset Management Inc | 50,226 | $3.00M | 0.00% | +5,111+11.3% | Added |
| Russell Investments Group, Ltd. | 50,641 | $3.02M | 0.01% | +5,747+12.8% | Added |