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 |
|---|---|---|---|---|---|
| CWM, LLC | 26,315 | $1.57M | 0.01% | −2,746−9.4% | Reduced |
| EAM Investors, LLC | 26,094 | $1.56M | 0.38% | −27,035−50.9% | Reduced |
| Yousif Capital Management, LLC | 25,604 | $1.53M | 0.02% | −4,415−14.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,232 | $1.51M | 0.03% | +6,311+33.4% | Added |
| Exchange Traded Concepts, LLC | 23,942 | $1.43M | 0.04% | +710+3.1% | Added |
| State of Alaska, Department of Revenue | 23,536 | $1.40M | 0.02% | +925+4.1% | Added |
| American Century Companies Inc | 23,366 | $1.39M | 0.00% | +3,871+19.9% | Added |
| Royce & Associates LP | 23,101 | $1.38M | 0.01% | −3,360−12.7% | Reduced |
| Texas Permanent School Fund | 22,649 | $1.35M | 0.02% | −388−1.7% | Reduced |
| Panagora Asset Management Inc | 22,493 | $1.34M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,071 | $1.26M | 0.00% | +11,323+116.2% | Added |
| Glenmede Trust Co NA | 20,941 | $1.25M | 0.01% | +4,033+23.9% | Added |
| Jackson Creek Investment Advisors LLC | 17,780 | $1.16M | 0.47% | −1,457−7.6% | Reduced |
| SummerHaven Investment Management, LLC | 19,104 | $1.14M | 0.77% | 00.0% | Unchanged |
| Macquarie Group Ltd | 18,838 | $1.12M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,513 | $1.10M | 0.00% | −15,542−45.6% | Reduced |
| Next Capital Management LLC | 18,318 | $1.09M | 0.81% | 00.0% | Unchanged |
| Man Group plc | – | $1.08M | 0.00% | – | – |
| Hennion & Walsh Asset Management, Inc. | 17,881 | $1.07M | 0.07% | +2,094+13.3% | Added |
| Nisa Investment Advisors, LLC | 17,520 | $1.05M | 0.01% | −440−2.4% | Reduced |
| Curbstone Financial Management Corp | 17,470 | $1.04M | 0.24% | −300−1.7% | Reduced |
| Oak Associates, Ltd | 17,373 | $1.04M | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 17,279 | $1.03M | 0.01% | −1,173−6.4% | Reduced |
| Alps Advisors Inc | 17,207 | $1.03M | 0.01% | +17,207 | New |
| Summit Global Investments | 17,100 | $1.02M | 0.09% | −400−2.3% | Reduced |
| MetLife Investment Management | 16,943 | $1.01M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 16,700 | $996.0K | 0.00% | −800−4.6% | Reduced |
| Louisiana State Employees Retirement System | 15,000 | $928.0K | 0.02% | −800−5.1% | Reduced |
| State of Tennessee, Treasury Department | 15,427 | $921.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 15,300 | $913.0K | 0.07% | −1,000−6.1% | Reduced |
| Amalgamated Bank | 15,123 | $903.0K | 0.01% | −145−0.9% | Reduced |
| Vestcor Inc | 14,025 | $837.0K | 0.03% | +12,410+768.4% | Added |
| SG Americas Securities, LLC | 13,839 | $826.0K | 0.01% | −65,913−82.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 13,741 | $820.0K | 0.33% | −36−0.3% | Reduced |
| Federated Hermes, Inc. | 13,279 | $793.0K | 0.00% | +5,804+77.6% | Added |
| Jennison Associates LLC | 13,226 | $789.0K | 0.00% | +474+3.7% | Added |
| Bank of Montreal | 12,811 | $784.0K | 0.00% | −5,850−31.3% | Reduced |
| Allianz Asset Management GmbH | 12,946 | $773.0K | 0.00% | +12,946 | New |
| Manufacturers Life Insurance Company, The | 12,859 | $767.4K | 0.00% | −214−1.6% | Reduced |
| Ritholtz Wealth Management | 12,661 | $756.0K | 0.05% | +5,181+69.3% | Added |
| Maryland State Retirement & Pension System | 12,606 | $752.0K | 0.02% | −425−3.3% | Reduced |
| Truist Financial Corp | 12,318 | $736.0K | 0.00% | −645−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,293 | $734.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,985 | $715.0K | 0.02% | −4,575−27.6% | Reduced |
| Moloney Securities Asset Management, LLC | 11,839 | $707.0K | 0.17% | +11,839 | New |
| Change Path, LLC | 11,816 | $705.0K | 0.04% | −52−0.4% | Reduced |
| KBC Group NV | 11,763 | $702.0K | 0.00% | +2,810+31.4% | Added |
| Versor Investments LP | 11,700 | $698.0K | 0.03% | +11,700 | New |
| HRT Financial LP | 11,360 | $677.0K | 0.01% | −8,513−42.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,633 | $635.0K | 0.00% | −15,709−59.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,596 | $632.0K | 0.01% | −1,700−13.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,362 | $618.0K | 0.00% | +10,362 | New |
| NorthCrest Asset Manangement, LLC | 9,400 | $561.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,981 | $536.0K | 0.00% | −1,250−12.2% | Reduced |
| Alberta Investment Management Corp | 8,959 | $535.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,836 | $527.0K | 0.00% | −535−5.7% | Reduced |
| Arizona State Retirement System | 8,766 | $523.0K | 0.01% | −59−0.7% | Reduced |
| Ergoteles LLC | 8,673 | $518.0K | 0.02% | +8,673 | New |
| Pathstone Family Office, LLC | 8,678 | $517.9K | 0.01% | +128+1.5% | Added |
| Citadel Advisors LLC | 8,583 | $512.0K | 0.00% | −58,477−87.2% | Reduced |
| State of Wisconsin Investment Board | 8,046 | $480.0K | 0.00% | +8,046 | New |
| DCM Advisors, LLC | 8,000 | $476.0K | 0.21% | +8,000 | New |
| DuPont Capital Management Corp | 7,770 | $464.0K | 0.02% | +7,770 | New |
| Graham Capital Management, L.P. | 7,645 | $456.0K | 0.02% | −3,120−29.0% | Reduced |
| New York Life Investment Management LLC | 7,336 | $438.0K | 0.01% | +7,336 | New |
| Gladius Capital Management LP | 7,308 | $437.0K | 0.10% | +7,308 | New |
| HighTower Advisors, LLC | 7,286 | $434.0K | 0.00% | +99+1.4% | Added |
| Hightower 6M Holding, LLC | 7,141 | $426.0K | 0.04% | −25−0.3% | Reduced |
| Hancock Whitney Corp | 7,060 | $421.0K | 0.02% | +31+0.4% | Added |
| Handelsbanken Fonder AB | 6,930 | $414.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 6,605 | $394.2K | 0.01% | −358−5.1% | Reduced |
| Janus Henderson Group PLC | 6,614 | $394.0K | 0.00% | −9−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 6,489 | $387.0K | 0.00% | −7,757−54.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,327 | $377.0K | 0.04% | +28+0.4% | Added |
| CoreCap Advisors, LLC | 6,223 | $371.0K | 0.03% | +6,223 | New |
| Campbell & CO Investment Adviser LLC | 6,081 | $363.0K | 0.10% | +6,081 | New |
| Teacher Retirement System of Texas | 5,652 | $337.0K | 0.00% | −1,075−16.0% | Reduced |
| Everence Capital Management Inc | 5,650 | $337.0K | 0.03% | +1,850+48.7% | Added |
| Zebra Capital Management LLC | 5,481 | $327.0K | 0.96% | −160−2.8% | Reduced |
| Mutual of America Capital Management LLC | 5,225 | $312.0K | 0.00% | +542+11.6% | Added |
| Jefferies Group LLC | 4,658 | $278.0K | 0.01% | +4,658 | New |
| Kingsview Wealth Management, LLC | 4,441 | $265.0K | 0.01% | −41,462−90.3% | Reduced |
| First Hawaiian Bank | 4,138 | $247.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $236.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,796 | $227.0K | 0.28% | +1,062+38.8% | Added |
| CenterBook Partners LP | 3,800 | $227.0K | 0.05% | +3,800 | New |
| Miracle Mile Advisors, LLC | 3,614 | $216.0K | 0.01% | −2,361−39.5% | Reduced |
| Raymond James Trust N.A. | 3,615 | $216.0K | 0.01% | −89−2.4% | Reduced |
| Quantedge Capital Pte Ltd | 3,600 | $215.0K | 0.04% | −2,900−44.6% | Reduced |
| Stifel Financial Corp | 3,596 | $215.0K | 0.00% | +84+2.4% | Added |
| CWM Advisors, LLC | 3,557 | $212.0K | 0.03% | −142−3.8% | Reduced |
| Mercer Global Advisors Inc | 3,561 | $212.0K | 0.00% | +179+5.3% | Added |
| Meritage Portfolio Management | 3,408 | $203.0K | 0.02% | +79+2.4% | Added |
| EMC Capital Management | 3,280 | $196.0K | 0.17% | +1,100+50.5% | Added |
| State of Wyoming | 2,789 | $166.0K | 0.10% | −208−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,496 | $148.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,042 | $122.0K | 0.08% | +2,042 | New |
| Metropolitan Life Insurance Co | 1,959 | $116.9K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,774 | $116.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,920 | $114.0K | 0.00% | +255+15.3% | Added |