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, Q3 2022
Institutional positions in CSG Systems International Inc as of Sep 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
- 224
- −33 vs. Q2 2022
- Shares held
- 30.3M
- −244.8K (−0.8%) vs. Q2 2022
- Total value
- $1.60B
- −$221.3M (−12.2%) vs. Q2 2022
- New holders
- 15
- 87 more added
- Sold out
- 48
- 87 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −535−98.7% | Reduced |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.00K | 0.00% | +9+81.8% | Added |
| Schubert & Co | 10 | $1.00K | 0.00% | +3+42.9% | Added |
| Dark Forest Capital Management LP | 43 | $2.00K | 0.00% | −323−88.3% | Reduced |
| Signaturefd, LLC | 40 | $2.00K | 0.00% | −32−44.4% | Reduced |
| ClariVest Asset Management LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 72 | $4.00K | 0.00% | −28−28.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 75 | $4.00K | 0.00% | −24−24.2% | Reduced |
| Fifth Third Bancorp | 103 | $5.00K | 0.00% | −79−43.4% | Reduced |
| Umb Bank N A | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 110 | $6.00K | 0.00% | +1+0.9% | Added |
| Lindbrook Capital, LLC | 127 | $7.00K | 0.00% | +78+159.2% | Added |
| American Portfolios Advisors | 150 | $7.93K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 215 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 185 | $10.0K | 0.00% | +5+2.8% | Added |
| Wipfli Financial Advisors LLC, | 231 | $12.0K | 0.00% | +231 | New |
| Rockefeller Capital Management L.P. | 246 | $13.0K | 0.00% | −46−15.8% | Reduced |
| Farmers & Merchants Investments Inc | 271 | $14.0K | 0.00% | +21+8.4% | Added |
| AdvisorNet Financial, Inc | 275 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 284 | $15.0K | 0.00% | +284 | New |
| FourThought Financial, LLC | 301 | $16.0K | 0.00% | −37−10.9% | Reduced |
| Selway Asset Management | 300 | $16.0K | 0.01% | +300 | New |
| Sutton Wealth Advisors Inc. | 313 | $16.6K | 0.01% | −9−2.8% | Reduced |
| Quadrant Capital Group LLC | 353 | $19.0K | 0.00% | +200+130.7% | Added |
| Meeder Asset Management Inc | 405 | $21.0K | 0.00% | +27+7.1% | Added |
| Parallel Advisors, LLC | 560 | $30.0K | 0.00% | +29+5.5% | Added |
| Copeland Capital Management, LLC | 604 | $32.0K | 0.00% | +7+1.2% | Added |
| Federated Hermes, Inc. | 637 | $34.0K | 0.00% | −12,642−95.2% | Reduced |
| Ronald Blue Trust, Inc. | 895 | $53.0K | 0.00% | +621+226.6% | Added |
| TD Private Client Wealth LLC | 1,097 | $58.0K | 0.00% | +44+4.2% | Added |
| State of Wyoming | 1,199 | $63.0K | 0.03% | −1,590−57.0% | Reduced |
| HM Payson & Co | 1,220 | $65.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,257 | $66.0K | 0.00% | −233−15.6% | Reduced |
| US Bancorp | 1,400 | $74.0K | 0.00% | +42+3.1% | Added |
| The PNC Financial Services Group, Inc. | 1,516 | $80.0K | 0.00% | +19+1.3% | Added |
| Public Employees Retirement System of Ohio | 1,708 | $90.0K | 0.00% | −115−6.3% | Reduced |
| Leonteq Securities AG | 1,732 | $91.6K | 0.00% | −117−6.3% | Reduced |
| JJJ Advisors Inc. | 1,774 | $100.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,959 | $103.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,436 | $129.0K | 0.00% | +516+26.9% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $131.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,000 | $168.0K | 0.00% | +2,578+610.9% | Added |
| EMC Capital Management | 3,280 | $173.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,359 | $178.0K | 0.00% | +2,297+216.3% | Added |
| Moody National Bank Trust Division | 3,792 | $201.0K | 0.02% | +3,792 | New |
| CWM Advisors, LLC | 3,898 | $206.0K | 0.03% | +341+9.6% | Added |
| Man Group plc | 3,906 | $207.0K | 0.00% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $209.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,138 | $219.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 4,441 | $235.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,590 | $243.0K | 0.00% | −16,481−78.2% | Reduced |
| Captrust Financial Advisors | 5,107 | $270.0K | 0.00% | +3,453+208.8% | Added |
| Squarepoint Ops LLC | 5,291 | $280.0K | 0.00% | +5,291 | New |
| Baird Financial Group, Inc. | 5,406 | $286.0K | 0.00% | +5,406 | New |
| DuPont Capital Management Corp | 5,582 | $295.0K | 0.02% | −2,188−28.2% | Reduced |
| Everence Capital Management Inc | 5,650 | $299.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,046 | $320.0K | 0.00% | −2,000−24.9% | Reduced |
| Guggenheim Capital LLC | 6,073 | $321.0K | 0.00% | −20,268−76.9% | Reduced |
| Algert Global LLC | 6,228 | $329.0K | 0.02% | +6,228 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,358 | $336.0K | 0.03% | +31+0.5% | Added |
| Mutual of America Capital Management LLC | 6,381 | $337.0K | 0.00% | +1,156+22.1% | Added |
| Northwest & Ethical Investments L.P. | 6,398 | $338.3K | 0.01% | −207−3.1% | Reduced |
| CenterBook Partners LP | 6,617 | $350.0K | 0.07% | +2,817+74.1% | Added |
| HSBC Holdings PLC | 6,562 | $352.0K | 0.00% | −2,419−26.9% | Reduced |
| Lido Advisors, LLC | 6,747 | $356.0K | 0.01% | +6,747 | New |
| Handelsbanken Fonder AB | 6,930 | $366.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,400 | $391.0K | 0.02% | +7,400 | New |
| HighTower Advisors, LLC | 7,487 | $396.0K | 0.00% | +201+2.8% | Added |
| New York Life Investment Management LLC | 7,918 | $419.0K | 0.01% | +582+7.9% | Added |
| Arizona State Retirement System | 8,815 | $466.0K | 0.00% | +49+0.6% | Added |
| First Republic Investment Management, Inc. | 8,952 | $473.0K | 0.00% | +116+1.3% | Added |
| Alberta Investment Management Corp | 8,959 | $474.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,323 | $491.0K | 0.00% | −62,890−87.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,400 | $497.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,476 | $501.0K | 0.02% | −2,509−20.9% | Reduced |
| Exchange Traded Concepts, LLC | 9,543 | $505.0K | 0.02% | −14,399−60.1% | Reduced |
| Pathstone Family Office, LLC | 9,615 | $508.4K | 0.01% | +937+10.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,449 | $553.0K | 0.01% | +10,449 | New |
| Oregon Public Employees Retirement Fund | 10,651 | $563.0K | 0.01% | +55+0.5% | Added |
| Bank of Montreal | 10,823 | $588.0K | 0.00% | −1,988−15.5% | Reduced |
| Truist Financial Corp | 11,373 | $602.0K | 0.00% | −945−7.7% | Reduced |
| Ritholtz Wealth Management | 11,646 | $616.0K | 0.03% | −1,015−8.0% | Reduced |
| Change Path, LLC | 11,651 | $616.0K | 0.04% | −165−1.4% | Reduced |
| KBC Group NV | 11,763 | $622.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,237 | $647.0K | 0.16% | +398+3.4% | Added |
| Ensign Peak Advisors, Inc | 12,293 | $650.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,638 | $668.3K | 0.00% | −221−1.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 12,844 | $679.0K | 0.30% | −897−6.5% | Reduced |
| Susquehanna International Group, LLP | 13,035 | $689.0K | 0.00% | +13,035 | New |
| Jennison Associates LLC | 13,060 | $691.0K | 0.00% | −166−1.3% | Reduced |
| Maryland State Retirement & Pension System | 13,119 | $694.0K | 0.06% | +513+4.1% | Added |