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, Q4 2022
Institutional positions in CSG Systems International Inc as of Dec 31, 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
- 250
- +29 vs. Q3 2022
- Shares held
- 29.4M
- −884.1K (−2.9%) vs. Q3 2022
- Total value
- $1.68B
- +$79.7M (+5.0%) vs. Q3 2022
- New holders
- 37
- 71 more added
- Sold out
- 8
- 111 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −4−57.1% | Reduced |
| Allworth Financial LP | 2 | $114 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $114 | 0.00% | +1+100.0% | Added |
| SJS Investment Consulting Inc. | 4 | $229 | 0.00% | +2+100.0% | Added |
| JFS Wealth Advisors, LLC | 6 | $343 | 0.00% | +1+20.0% | Added |
| Ellevest, Inc. | 6 | $343 | 0.00% | +6 | New |
| Schubert & Co | 8 | $458 | 0.00% | −2−20.0% | Reduced |
| Lindbrook Capital, LLC | 10 | $572 | 0.00% | −117−92.1% | Reduced |
| Baker Avenue Asset Management, LP | 10 | $572 | 0.00% | +10 | New |
| Geneos Wealth Management Inc. | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $1.60K | 0.00% | +8+40.0% | Added |
| Farther Finance Advisors, LLC | 34 | $1.95K | 0.00% | +34 | New |
| ClariVest Asset Management LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $2.13K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $2.17K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $2.29K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 56 | $3.20K | 0.00% | +56 | New |
| Harbour Investments, Inc. | 56 | $3.20K | 0.00% | +56 | New |
| Aua Capital Management, LLC | 59 | $3.38K | 0.00% | −4−6.3% | Reduced |
| Hantz Financial Services, Inc. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $4.29K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 110 | $6.29K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 124 | $7.09K | 0.00% | +81+188.4% | Added |
| IFP Advisors, Inc | 188 | $8.00K | 0.00% | −27−12.6% | Reduced |
| GWM Advisors LLC | 153 | $8.75K | 0.00% | +153 | New |
| Fifth Third Bancorp | 167 | $9.55K | 0.00% | +64+62.1% | Added |
| Bessemer Group Inc | 185 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 207 | $11.8K | 0.00% | +207 | New |
| Rockefeller Capital Management L.P. | 247 | $14.0K | 0.00% | +1+0.4% | Added |
| Natixis | 247 | $14.1K | 0.00% | +247 | New |
| Parkside Financial Bank & Trust | 254 | $14.5K | 0.00% | +154+154.0% | Added |
| Belpointe Asset Management LLC | 265 | $15.2K | 0.00% | +265 | New |
| Farmers & Merchants Investments Inc | 274 | $15.7K | 0.00% | +3+1.1% | Added |
| AdvisorNet Financial, Inc | 277 | $15.8K | 0.00% | +2+0.7% | Added |
| BDO Wealth Advisors, LLC | 285 | $16.3K | 0.00% | +1+0.4% | Added |
| Sutton Wealth Advisors Inc. | 313 | $17.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 381 | $21.8K | 0.00% | +28+7.9% | Added |
| Lakewood Asset Management LLC | 400 | $23.0K | 0.02% | +400 | New |
| Public Employees Retirement System of Ohio | 502 | $29.0K | 0.00% | −1,206−70.6% | Reduced |
| Parallel Advisors, LLC | 513 | $29.3K | 0.00% | −47−8.4% | Reduced |
| Copeland Capital Management, LLC | 614 | $35.0K | 0.00% | +10+1.7% | Added |
| CoreCap Advisors, LLC | 627 | $35.9K | 0.00% | +627 | New |
| Federated Hermes, Inc. | 896 | $51.3K | 0.00% | +259+40.7% | Added |
| State of Wyoming | 987 | $56.5K | 0.02% | −212−17.7% | Reduced |
| TD Private Client Wealth LLC | 1,005 | $57.5K | 0.00% | −92−8.4% | Reduced |
| US Asset Management LLC | 1,144 | $65.0K | 0.07% | +1,144 | New |
| Leonteq Securities AG | 1,191 | $68.1K | 0.00% | −541−31.2% | Reduced |
| HM Payson & Co | 1,220 | $69.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,336 | $76.4K | 0.00% | −64−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,524 | $87.2K | 0.00% | +8+0.5% | Added |
| JJJ Advisors Inc. | 1,774 | $103.2K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,959 | $112.1K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,228 | $118.0K | 0.00% | +1,333+148.9% | Added |
| Advisor Group Holdings, Inc. | 2,312 | $131.6K | 0.00% | −124−5.1% | Reduced |
| Counterpoint Mutual Funds LLC | 2,336 | $133.6K | 0.14% | +2,336 | New |
| Ameritas Investment Partners, Inc. | 2,496 | $145.8K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,612 | $149.4K | 0.01% | +2,612 | New |
| Amundi | 3,402 | $195.4K | 0.00% | +402+13.4% | Added |
| Meritage Portfolio Management | 3,539 | $202.0K | 0.02% | +3,539 | New |
| Acadian Asset Management LLC | 3,585 | $204.0K | 0.00% | −5,738−61.5% | Reduced |
| Kingsview Wealth Management, LLC | 3,696 | $211.4K | 0.01% | −745−16.8% | Reduced |
| EMC Capital Management | 3,752 | $215.0K | 0.19% | +472+14.4% | Added |
| Miracle Mile Advisors, LLC | 3,763 | $215.2K | 0.01% | +3,763 | New |
| Tower Research Capital LLC (TRC) | 3,815 | $219.0K | 0.01% | +456+13.6% | Added |
| Squarepoint Ops LLC | 3,869 | $221.3K | 0.00% | −1,422−26.9% | Reduced |
| State of Wisconsin Investment Board | 3,998 | $228.7K | 0.00% | −2,048−33.9% | Reduced |
| Pictet Asset Management SA | 4,063 | $232.0K | 0.00% | +4,063 | New |
| CWM Advisors, LLC | 4,117 | $235.5K | 0.03% | +219+5.6% | Added |
| First Hawaiian Bank | 4,138 | $237.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,185 | $239.4K | 0.01% | +4,185 | New |
| Captrust Financial Advisors | 4,964 | $283.9K | 0.00% | −143−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | $289.0K | 0.00% | +1,095+27.7% | Added |
| Algert Global LLC | 5,088 | $291.0K | 0.02% | −1,140−18.3% | Reduced |
| Northwest & Ethical Investments L.P. | 5,235 | $299.4K | 0.01% | −1,163−18.2% | Reduced |
| Alberta Investment Management Corp | 5,293 | $302.8K | 0.00% | −3,666−40.9% | Reduced |
| Baird Financial Group, Inc. | 5,418 | $310.0K | 0.00% | +12+0.2% | Added |
| Everence Capital Management Inc | 5,650 | $323.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,018 | $344.2K | 0.03% | +6,018 | New |
| Guggenheim Capital LLC | 6,209 | $355.2K | 0.00% | +136+2.2% | Added |
| Mutual of America Capital Management LLC | 6,353 | $363.4K | 0.00% | −28−0.4% | Reduced |
| Lazard Asset Management LLC | 6,372 | $364.0K | 0.00% | −74,924−92.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,388 | $365.4K | 0.03% | +30+0.5% | Added |
| Wellington Management Group LLP | 6,413 | $366.8K | 0.00% | +6,413 | New |
| Janus Henderson Group PLC | 6,624 | $379.0K | 0.00% | +6,624 | New |
| Handelsbanken Fonder AB | 6,930 | $396.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,355 | $420.7K | 0.01% | +608+9.0% | Added |
| CenterBook Partners LP | 7,623 | $436.0K | 0.07% | +1,006+15.2% | Added |
| Shell Asset Management Co | 7,919 | $453.0K | 0.02% | −1,557−16.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,092 | $462.9K | 0.00% | −10,159−55.7% | Reduced |
| Bank of Montreal | 8,445 | $484.6K | 0.00% | −2,378−22.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,540 | $488.5K | 0.07% | +8,540 | New |
| SYSTM Wealth Solutions LLC | 8,545 | $488.8K | 0.06% | +8,545 | New |
| Hillsdale Investment Management Inc. | 8,800 | $503.4K | 0.04% | −5,500−38.5% | Reduced |
| New York Life Investment Management LLC | 8,925 | $510.5K | 0.01% | +1,007+12.7% | Added |
| Pathstone Family Office, LLC | 11,274 | $516.5K | 0.01% | +1,659+17.3% | Added |
| Arizona State Retirement System | 9,053 | $517.8K | 0.01% | +238+2.7% | Added |
| Mackenzie Financial Corp | 9,087 | $519.8K | 0.00% | +9,087 | New |
| First Republic Investment Management, Inc. | 9,130 | $522.2K | 0.00% | +178+2.0% | Added |
| NorthCrest Asset Manangement, LLC | 9,500 | $543.0K | 0.03% | +100+1.1% | Added |