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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 20,251 | $1.07M | 0.01% | −2,242−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,091 | $1.01M | 0.02% | −6,141−24.3% | Reduced |
| Macquarie Group Ltd | 18,200 | $996.0K | 0.00% | −638−3.4% | Reduced |
| AQR Capital Management LLC | 18,548 | $981.0K | 0.00% | −8,772−32.1% | Reduced |
| Next Capital Management LLC | 18,330 | $969.0K | 0.73% | +12+0.1% | Added |
| BNP Paribas Arbitrage, SA | 18,251 | $965.1K | 0.00% | −22,663−55.4% | Reduced |
| Alps Advisors Inc | 17,643 | $933.0K | 0.01% | +436+2.5% | Added |
| State of Tennessee, Treasury Department | 17,583 | $930.0K | 0.00% | +2,156+14.0% | Added |
| Nisa Investment Advisors, LLC | 17,541 | $928.0K | 0.01% | +21+0.1% | Added |
| SG Americas Securities, LLC | 17,490 | $925.0K | 0.01% | +3,651+26.4% | Added |
| Curbstone Financial Management Corp | 17,470 | $924.0K | 0.23% | 00.0% | Unchanged |
| Oak Associates, Ltd | 17,373 | $919.0K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 17,375 | $919.0K | 0.01% | +96+0.6% | Added |
| Summit Global Investments | 17,300 | $915.0K | 0.08% | +200+1.2% | Added |
| STRS Ohio | 17,200 | $909.0K | 0.00% | +500+3.0% | Added |
| MetLife Investment Management | 16,943 | $895.9K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 15,934 | $843.0K | 0.06% | −14,444−47.5% | Reduced |
| Amalgamated Bank | 15,534 | $821.0K | 0.01% | +411+2.7% | Added |
| Louisiana State Employees Retirement System | 15,300 | $809.0K | 0.02% | +300+2.0% | Added |
| Deutsche Bank AG | 14,416 | $763.0K | 0.00% | −26,597−64.9% | Reduced |
| Vestcor Inc | 14,405 | $762.0K | 0.03% | +380+2.7% | Added |
| Hillsdale Investment Management Inc. | 14,300 | $756.0K | 0.07% | −1,000−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $721.0K | 0.00% | +13,634 | New |
| American Century Companies Inc | 13,172 | $697.0K | 0.00% | −10,194−43.6% | Reduced |
| Maryland State Retirement & Pension System | 13,119 | $694.0K | 0.06% | +513+4.1% | Added |
| Jennison Associates LLC | 13,060 | $691.0K | 0.00% | −166−1.3% | Reduced |
| Susquehanna International Group, LLP | 13,035 | $689.0K | 0.00% | +13,035 | New |
| Legacy Wealth Asset Management, LLC | 12,844 | $679.0K | 0.30% | −897−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,638 | $668.3K | 0.00% | −221−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 12,293 | $650.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,237 | $647.0K | 0.16% | +398+3.4% | Added |
| KBC Group NV | 11,763 | $622.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Truist Financial Corp | 11,373 | $602.0K | 0.00% | −945−7.7% | Reduced |
| Bank of Montreal | 10,823 | $588.0K | 0.00% | −1,988−15.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,651 | $563.0K | 0.01% | +55+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,449 | $553.0K | 0.01% | +10,449 | New |
| Pathstone Family Office, LLC | 9,615 | $508.4K | 0.01% | +937+10.8% | Added |
| Exchange Traded Concepts, LLC | 9,543 | $505.0K | 0.02% | −14,399−60.1% | Reduced |
| Shell Asset Management Co | 9,476 | $501.0K | 0.02% | −2,509−20.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,400 | $497.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,323 | $491.0K | 0.00% | −62,890−87.1% | Reduced |
| Alberta Investment Management Corp | 8,959 | $474.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,952 | $473.0K | 0.00% | +116+1.3% | Added |
| Arizona State Retirement System | 8,815 | $466.0K | 0.00% | +49+0.6% | Added |
| New York Life Investment Management LLC | 7,918 | $419.0K | 0.01% | +582+7.9% | Added |
| HighTower Advisors, LLC | 7,487 | $396.0K | 0.00% | +201+2.8% | Added |
| Bailard, Inc. | 7,400 | $391.0K | 0.02% | +7,400 | New |
| Handelsbanken Fonder AB | 6,930 | $366.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,747 | $356.0K | 0.01% | +6,747 | New |
| HSBC Holdings PLC | 6,562 | $352.0K | 0.00% | −2,419−26.9% | Reduced |
| CenterBook Partners LP | 6,617 | $350.0K | 0.07% | +2,817+74.1% | Added |
| Northwest & Ethical Investments L.P. | 6,398 | $338.3K | 0.01% | −207−3.1% | Reduced |
| Mutual of America Capital Management LLC | 6,381 | $337.0K | 0.00% | +1,156+22.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,358 | $336.0K | 0.03% | +31+0.5% | Added |
| Algert Global LLC | 6,228 | $329.0K | 0.02% | +6,228 | New |
| Guggenheim Capital LLC | 6,073 | $321.0K | 0.00% | −20,268−76.9% | Reduced |
| State of Wisconsin Investment Board | 6,046 | $320.0K | 0.00% | −2,000−24.9% | Reduced |
| Everence Capital Management Inc | 5,650 | $299.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,582 | $295.0K | 0.02% | −2,188−28.2% | Reduced |
| Baird Financial Group, Inc. | 5,406 | $286.0K | 0.00% | +5,406 | New |
| Squarepoint Ops LLC | 5,291 | $280.0K | 0.00% | +5,291 | New |
| Captrust Financial Advisors | 5,107 | $270.0K | 0.00% | +3,453+208.8% | Added |
| Jane Street Group, LLC | 4,590 | $243.0K | 0.00% | −16,481−78.2% | Reduced |
| Kingsview Wealth Management, LLC | 4,441 | $235.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,138 | $219.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $209.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 3,906 | $207.0K | 0.00% | – | – |
| CWM Advisors, LLC | 3,898 | $206.0K | 0.03% | +341+9.6% | Added |
| Moody National Bank Trust Division | 3,792 | $201.0K | 0.02% | +3,792 | New |
| Tower Research Capital LLC (TRC) | 3,359 | $178.0K | 0.00% | +2,297+216.3% | Added |
| EMC Capital Management | 3,280 | $173.0K | 0.16% | 00.0% | Unchanged |
| Amundi | 3,000 | $168.0K | 0.00% | +2,578+610.9% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $131.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,436 | $129.0K | 0.00% | +516+26.9% | Added |
| Metropolitan Life Insurance Co | 1,959 | $103.6K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,774 | $100.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,732 | $91.6K | 0.00% | −117−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,708 | $90.0K | 0.00% | −115−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,516 | $80.0K | 0.00% | +19+1.3% | Added |
| US Bancorp | 1,400 | $74.0K | 0.00% | +42+3.1% | Added |
| UBS Group AG | 1,257 | $66.0K | 0.00% | −233−15.6% | Reduced |
| HM Payson & Co | 1,220 | $65.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,199 | $63.0K | 0.03% | −1,590−57.0% | Reduced |
| TD Private Client Wealth LLC | 1,097 | $58.0K | 0.00% | +44+4.2% | Added |
| Ronald Blue Trust, Inc. | 895 | $53.0K | 0.00% | +621+226.6% | Added |
| Federated Hermes, Inc. | 637 | $34.0K | 0.00% | −12,642−95.2% | Reduced |
| Copeland Capital Management, LLC | 604 | $32.0K | 0.00% | +7+1.2% | Added |
| Parallel Advisors, LLC | 560 | $30.0K | 0.00% | +29+5.5% | Added |
| Meeder Asset Management Inc | 405 | $21.0K | 0.00% | +27+7.1% | Added |
| Quadrant Capital Group LLC | 353 | $19.0K | 0.00% | +200+130.7% | Added |
| Sutton Wealth Advisors Inc. | 313 | $16.6K | 0.01% | −9−2.8% | Reduced |
| FourThought Financial, LLC | 301 | $16.0K | 0.00% | −37−10.9% | Reduced |
| Selway Asset Management | 300 | $16.0K | 0.01% | +300 | New |
| AdvisorNet Financial, Inc | 275 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 284 | $15.0K | 0.00% | +284 | New |
| Farmers & Merchants Investments Inc | 271 | $14.0K | 0.00% | +21+8.4% | Added |
| Rockefeller Capital Management L.P. | 246 | $13.0K | 0.00% | −46−15.8% | Reduced |
| Wipfli Financial Advisors LLC, | 231 | $12.0K | 0.00% | +231 | New |