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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 61,108 | $3.50M | 0.59% | −12,216−16.7% | Reduced |
| Penserra Capital Management LLC | 61,566 | $3.52M | 0.08% | −13,751−18.3% | Reduced |
| RE Advisers Corp | 61,670 | $3.53M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 62,068 | $3.55M | 0.00% | −62−0.1% | Reduced |
| Voya Investment Management LLC | 65,671 | $3.76M | 0.00% | −26,047−28.4% | Reduced |
| HRT Financial LP | 67,523 | $3.86M | 0.05% | +67,523 | New |
| New York State Teachers Retirement System | 73,586 | $4.21M | 0.01% | −2,900−3.8% | Reduced |
| Seizert Capital Partners, LLC | 75,377 | $4.31M | 0.23% | −6,669−8.1% | Reduced |
| Swiss National Bank | 77,400 | $4.43M | 0.00% | +500+0.7% | Added |
| Goldman Sachs Group Inc | 80,432 | $4.60M | 0.00% | −39,041−32.7% | Reduced |
| Legal & General Group Plc | 92,169 | $5.27M | 0.00% | −1,669−1.8% | Reduced |
| Rhumbline Advisers | 105,844 | $6.05M | 0.01% | −3,204−2.9% | Reduced |
| GHP Investment Advisors, Inc. | 116,030 | $6.64M | 0.45% | +5,373+4.9% | Added |
| JPMorgan Chase & Co | 120,235 | $6.88M | 0.00% | −447,966−78.8% | Reduced |
| Assenagon Asset Management S.A. | 124,186 | $7.10M | 0.03% | +96,433+347.5% | Added |
| River Road Asset Management, LLC | 131,674 | $7.53M | 0.10% | −398−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 146,098 | $8.36M | 0.09% | −103,538−41.5% | Reduced |
| Bragg Financial Advisors, Inc | 168,240 | $9.62M | 0.59% | −98−0.1% | Reduced |
| New York State Common Retirement Fund | 171,308 | $9.80M | 0.01% | +210+0.1% | Added |
| Loomis Sayles & Co L P | 187,428 | $10.7M | 0.02% | −9,341−4.7% | Reduced |
| Principal Financial Group Inc | 191,579 | $11.0M | 0.01% | −20,948−9.9% | Reduced |
| Ameriprise Financial Inc | 194,982 | $11.2M | 0.00% | −27,059−12.2% | Reduced |
| Millennium Management LLC | 198,109 | $11.3M | 0.01% | +198,109 | New |
| Raymond James & Associates | 209,679 | $12.0M | 0.01% | −3,425−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 212,156 | $12.1M | 0.03% | −1,298−0.6% | Reduced |
| Bank of America Corp | 225,327 | $12.9M | 0.00% | +29,196+14.9% | Added |
| Jacobs Levy Equity Management, Inc | 246,934 | $14.1M | 0.10% | −62,617−20.2% | Reduced |
| Nuveen Asset Management, LLC | 257,175 | $14.7M | 0.01% | +648+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,165 | $15.1M | 0.05% | +16,327+6.6% | Added |
| Norges Bank | 319,881 | $18.3M | 0.00% | −33,400−9.5% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $19.2M | 4.34% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 339,913 | $19.4M | 0.01% | −9,960−2.8% | Reduced |
| Northern Trust Corp | 353,745 | $20.2M | 0.00% | −3,005−0.8% | Reduced |
| Ashford Capital Management Inc | 359,040 | $20.5M | 3.18% | −1,320−0.4% | Reduced |
| Bahl & Gaynor Inc | 379,610 | $21.7M | 0.14% | +31,880+9.2% | Added |
| Invesco Ltd. | 392,792 | $22.5M | 0.01% | −75,715−16.2% | Reduced |
| Morgan Stanley | 456,032 | $26.1M | 0.00% | −16,245−3.4% | Reduced |
| Bank of New York Mellon Corp | 465,148 | $26.6M | 0.01% | −32,299−6.5% | Reduced |
| William Blair Investment Management, LLC | 534,313 | $30.6M | 0.12% | −20,157−3.6% | Reduced |
| Palisade Capital Management LLC | 547,161 | $31.3M | 0.84% | −9,826−1.8% | Reduced |
| Geode Capital Management, LLC | 644,151 | $36.8M | 0.01% | −7,848−1.2% | Reduced |
| Boston Trust Walden Corp | 730,460 | $41.8M | 0.37% | −3,698−0.5% | Reduced |
| Renaissance Technologies LLC | 840,894 | $48.1M | 0.07% | −69,000−7.6% | Reduced |
| Dimensional Fund Advisors LP | 1,013,405 | $58.0M | 0.02% | −7,338−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,113,215 | $63.7M | 0.40% | −50,920−4.4% | Reduced |
| State Street Corp | 1,114,860 | $63.8M | 0.00% | −76,293−6.4% | Reduced |
| LSV Asset Management | 1,290,741 | $73.8M | 0.16% | +71,765+5.9% | Added |
| First Trust Advisors LP | 1,292,688 | $73.9M | 0.09% | +122,235+10.4% | Added |
| Vanguard Group Inc | 4,135,327 | $236.5M | 0.01% | −51,810−1.2% | Reduced |
| BlackRock Inc. | 5,747,239 | $328.7M | 0.01% | −213,256−3.6% | Reduced |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −23,162−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −12,237−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |