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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,849 | $110.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,823 | $109.0K | 0.00% | −233−11.3% | Reduced |
| Captrust Financial Advisors | 1,654 | $99.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,490 | $89.0K | 0.00% | −1,822−55.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,497 | $89.0K | 0.00% | +7+0.5% | Added |
| US Bancorp | 1,358 | $81.0K | 0.00% | −19−1.4% | Reduced |
| Tortoise Index Solutions, LLC | 1,262 | $75.0K | 0.01% | +64+5.3% | Added |
| HM Payson & Co | 1,220 | $73.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 1,155 | $69.0K | 0.08% | +25+2.2% | Added |
| Tower Research Capital LLC (TRC) | 1,062 | $63.0K | 0.00% | −7,363−87.4% | Reduced |
| TD Private Client Wealth LLC | 1,053 | $62.8K | 0.00% | +11+1.1% | Added |
| Altshuler Shaham Ltd | 639 | $38.0K | 0.00% | −105−14.1% | Reduced |
| Assetmark, Inc | 627 | $37.0K | 0.00% | +620+8,857.1% | Added |
| Copeland Capital Management, LLC | 597 | $36.0K | 0.00% | +17+2.9% | Added |
| Parallel Advisors, LLC | 531 | $32.0K | 0.00% | −65−10.9% | Reduced |
| Covestor Ltd | 542 | $32.0K | 0.03% | −29−5.1% | Reduced |
| Amundi | 422 | $25.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 378 | $23.0K | 0.00% | −310−45.1% | Reduced |
| Dark Forest Capital Management LP | 366 | $22.0K | 0.00% | +44+13.7% | Added |
| Private Capital Group, LLC | 356 | $21.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 338 | $20.0K | 0.00% | −64−15.9% | Reduced |
| Sutton Wealth Advisors Inc. | 322 | $19.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 292 | $17.0K | 0.00% | +61+26.4% | Added |
| Ronald Blue Trust, Inc. | 274 | $17.0K | 0.00% | +274 | New |
| AdvisorNet Financial, Inc | 275 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 231 | $13.8K | 0.00% | +231 | New |
| PEAK6 Investments LLC | 212 | $11.2K | 0.00% | +212 | New |
| Fifth Third Bancorp | 182 | $11.0K | 0.00% | +44+31.9% | Added |
| Zions Bancorporation, N.A. | 162 | $10.0K | 0.00% | −59−26.7% | Reduced |
| Bessemer Group Inc | 180 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 215 | $9.00K | 0.00% | −103−32.4% | Reduced |
| Quadrant Capital Group LLC | 153 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $8.95K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 134 | $8.00K | 0.00% | −26−16.3% | Reduced |
| TCI Wealth Advisors, Inc. | 109 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 99 | $6.00K | 0.00% | −2,049−95.4% | Reduced |
| Hantz Financial Services, Inc. | 100 | $6.00K | 0.00% | −19−16.0% | Reduced |
| Umb Bank N A | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $5.00K | 0.00% | −6−6.5% | Reduced |
| Signaturefd, LLC | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 63 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 49 | $3.00K | 0.00% | +49 | New |
| Globeflex Capital L P | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37 | $2.00K | 0.00% | −6−14.0% | Reduced |
| EverSource Wealth Advisors, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9 | $1.00K | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Glassman Wealth Services | 7 | $0 | 0.00% | −8−53.3% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 7 | $0 | 0.00% | +7 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,804−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,709−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,744−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −15,931−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |