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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 9,543 | $545.9K | 0.03% | +3,961+71.0% | Added |
| Exchange Traded Concepts, LLC | 9,808 | $561.0K | 0.02% | +265+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 9,834 | $562.0K | 0.01% | −615−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,081 | $576.6K | 0.01% | −570−5.4% | Reduced |
| HSBC Holdings PLC | 10,216 | $583.2K | 0.00% | +3,654+55.7% | Added |
| Ensign Peak Advisors, Inc | 10,593 | $605.9K | 0.00% | −1,700−13.8% | Reduced |
| Two Sigma Investments, LP | 10,723 | $613.4K | 0.00% | +10,723 | New |
| Engineers Gate Manager LP | 11,068 | $633.1K | 0.04% | +11,068 | New |
| Truist Financial Corp | 11,483 | $656.8K | 0.00% | +110+1.0% | Added |
| Change Path, LLC | 11,669 | $667.0K | 0.04% | +18+0.2% | Added |
| KBC Group NV | 11,763 | $673.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,826 | $676.4K | 0.04% | −4,108−25.8% | Reduced |
| Graham Capital Management, L.P. | 12,101 | $692.2K | 0.03% | +12,101 | New |
| HighTower Advisors, LLC | 12,090 | $700.0K | 0.00% | +4,603+61.5% | Added |
| Ritholtz Wealth Management | 12,261 | $701.3K | 0.04% | +615+5.3% | Added |
| Maryland State Retirement & Pension System | 12,479 | $713.8K | 0.02% | −640−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,511 | $715.6K | 0.00% | −127−1.0% | Reduced |
| Jennison Associates LLC | 12,735 | $728.4K | 0.00% | −325−2.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 13,026 | $745.1K | 0.28% | +182+1.4% | Added |
| Aquatic Capital Management LLC | 13,200 | $755.0K | 0.06% | +13,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $779.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,789 | $788.7K | 0.00% | −4,759−25.7% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $824.0K | 0.02% | −900−5.9% | Reduced |
| Vestcor Inc | 14,405 | $824.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 14,632 | $837.0K | 0.00% | +13,375+1,064.0% | Added |
| Amalgamated Bank | 14,982 | $857.0K | 0.01% | −552−3.6% | Reduced |
| American Century Companies Inc | 14,990 | $857.4K | 0.00% | +1,818+13.8% | Added |
| Jane Street Group, LLC | 15,146 | $866.4K | 0.00% | +10,556+230.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $869.0K | 0.01% | −17,500−53.5% | Reduced |
| Royce & Associates LP | 15,546 | $889.2K | 0.01% | −6,290−28.8% | Reduced |
| MetLife Investment Management | 16,250 | $929.5K | 0.01% | −693−4.1% | Reduced |
| Deutsche Bank AG | 16,259 | $930.0K | 0.00% | +1,843+12.8% | Added |
| Panagora Asset Management Inc | 16,568 | $947.7K | 0.01% | −3,683−18.2% | Reduced |
| American International Group, Inc. | 16,845 | $963.5K | 0.01% | −530−3.1% | Reduced |
| Teacher Retirement System of Texas | 17,100 | $978.0K | 0.01% | −10,581−38.2% | Reduced |
| Oak Associates, Ltd | 17,509 | $1.00M | 0.08% | +136+0.8% | Added |
| Nisa Investment Advisors, LLC | 17,541 | $1.00M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17,813 | $1.02M | 0.00% | −30,790−63.3% | Reduced |
| Curbstone Financial Management Corp | 17,820 | $1.02M | 0.25% | +350+2.0% | Added |
| Macquarie Group Ltd | 18,200 | $1.04M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,955 | $1.05M | 0.01% | −6,525−26.7% | Reduced |
| Next Capital Management LLC | 18,318 | $1.05M | 0.56% | −12−0.1% | Reduced |
| State of Tennessee, Treasury Department | 18,742 | $1.07M | 0.01% | +1,159+6.6% | Added |
| Yousif Capital Management, LLC | 19,257 | $1.10M | 0.01% | −6,700−25.8% | Reduced |
| Alps Advisors Inc | 19,656 | $1.12M | 0.01% | +2,013+11.4% | Added |
| Willis Investment Counsel | 20,195 | $1.16M | 0.07% | −921−4.4% | Reduced |
| Texas Permanent School Fund | 20,380 | $1.17M | 0.02% | −2,697−11.7% | Reduced |
| State of Alaska, Department of Revenue | 21,120 | $1.21M | 0.02% | −1,092−4.9% | Reduced |
| Glenmede Trust Co NA | 21,319 | $1.22M | 0.01% | −84−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,594 | $1.24M | 0.02% | +2,503+13.1% | Added |
| Summit Global Investments | 21,800 | $1.25M | 0.11% | +4,500+26.0% | Added |
| Citigroup Inc | 22,635 | $1.29M | 0.00% | −1,834−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,962 | $1.31M | 0.01% | −9,400−29.0% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $1.37M | 0.05% | 00.0% | Unchanged |
| Dean Capital Management | 24,239 | $1.39M | 1.84% | −6,323−20.7% | Reduced |
| Legato Capital Management LLC | 24,239 | $1.39M | 0.26% | +24,239 | New |
| Balyasny Asset Management LLC | 24,481 | $1.40M | 0.00% | +24,481 | New |
| SG Americas Securities, LLC | 25,151 | $1.44M | 0.02% | +7,661+43.8% | Added |
| CWM, LLC | 25,221 | $1.44M | 0.01% | −185−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,493 | $1.51M | 0.09% | +157+0.6% | Added |
| Cubist Systematic Strategies, LLC | 26,809 | $1.53M | 0.01% | +26,809 | New |
| Susquehanna International Group, LLP | 27,836 | $1.59M | 0.00% | +14,801+113.5% | Added |
| Putnam Investments LLC | 28,102 | $1.61M | 0.00% | −76,243−73.1% | Reduced |
| Price T Rowe Associates Inc | 28,113 | $1.61M | 0.00% | −347−1.2% | Reduced |
| Burney Co | 28,391 | $1.62M | 0.08% | −4,504−13.7% | Reduced |
| SEI Investments Co | 28,585 | $1.64M | 0.00% | −4,159−12.7% | Reduced |
| Martingale Asset Management L P | 29,891 | $1.71M | 0.03% | −122−0.4% | Reduced |
| RBF Capital, LLC | 30,032 | $1.72M | 0.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 30,769 | $1.76M | 0.00% | −1,951−6.0% | Reduced |
| Russell Investments Group, Ltd. | 31,044 | $1.78M | 0.00% | −20−0.1% | Reduced |
| UBS Asset Management Americas Inc | 31,072 | $1.78M | 0.00% | −1,108−3.4% | Reduced |
| Thrivent Financial for Lutherans | 31,095 | $1.78M | 0.00% | −2,069−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,443 | $1.86M | 0.02% | +3,212+11.0% | Added |
| Assetmark, Inc | 36,129 | $2.07M | 0.01% | +2,008+5.9% | Added |
| State Board of Administration of Florida Retirement System | 37,276 | $2.13M | 0.01% | −120−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 37,992 | $2.17M | 0.01% | −4,112−9.8% | Reduced |
| ExodusPoint Capital Management, LP | 38,139 | $2.18M | 0.03% | +38,139 | New |
| Wells Fargo & Company | 39,356 | $2.25M | 0.00% | −2,885−6.8% | Reduced |
| Versant Capital Management, Inc | 39,948 | $2.29M | 0.83% | −2,691−6.3% | Reduced |
| Great West Life Assurance Co | 39,952 | $2.29M | 0.01% | +218+0.5% | Added |
| California State Teachers Retirement System | 40,332 | $2.31M | 0.00% | −85−0.2% | Reduced |
| Chatham Capital Group, Inc. | 41,406 | $2.37M | 0.56% | 00.0% | Unchanged |
| Blair William & Co | 42,008 | $2.40M | 0.01% | +396+1.0% | Added |
| Barclays PLC | 42,940 | $2.46M | 0.00% | +4,282+11.1% | Added |
| Citadel Advisors LLC | 43,701 | $2.50M | 0.00% | +43,701 | New |
| Alliancebernstein L.P. | 43,781 | $2.50M | 0.00% | −363−0.8% | Reduced |
| Credit Suisse AG | 43,855 | $2.51M | 0.00% | +9,016+25.9% | Added |
| Allianz Asset Management GmbH | 45,412 | $2.60M | 0.01% | +3,520+8.4% | Added |
| Advisors Asset Management, Inc. | 45,710 | $2.61M | 0.05% | −7,995−14.9% | Reduced |
| ProShare Advisors LLC | 48,691 | $2.79M | 0.01% | −1,260−2.5% | Reduced |
| Envestnet Asset Management Inc | 49,462 | $2.83M | 0.00% | +885+1.8% | Added |
| Ergoteles LLC | 49,741 | $2.85M | 0.10% | +49,741 | New |
| Qube Research & Technologies Ltd | 50,112 | $2.87M | 0.02% | +50,112 | New |
| Victory Capital Management Inc | 50,515 | $2.89M | 0.00% | −104,189−67.3% | Reduced |
| Public Sector Pension Investment Board | 55,150 | $3.15M | 0.03% | −3,656−6.2% | Reduced |
| AXA S.A. | 55,425 | $3.17M | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 55,775 | $3.19M | 1.61% | −1,910−3.3% | Reduced |
| Royal Bank of Canada | 59,248 | $3.39M | 0.00% | +302+0.5% | Added |
| Two Sigma Advisers, LP | 59,749 | $3.42M | 0.01% | −19,500−24.6% | Reduced |
| Lapides Asset Management, LLC | 60,700 | $3.47M | 1.85% | 00.0% | Unchanged |