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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 21,594 | $1.24M | 0.02% | +2,503+13.1% | Added |
| Glenmede Trust Co NA | 21,319 | $1.22M | 0.01% | −84−0.4% | Reduced |
| State of Alaska, Department of Revenue | 21,120 | $1.21M | 0.02% | −1,092−4.9% | Reduced |
| Texas Permanent School Fund | 20,380 | $1.17M | 0.02% | −2,697−11.7% | Reduced |
| Willis Investment Counsel | 20,195 | $1.16M | 0.07% | −921−4.4% | Reduced |
| Alps Advisors Inc | 19,656 | $1.12M | 0.01% | +2,013+11.4% | Added |
| Yousif Capital Management, LLC | 19,257 | $1.10M | 0.01% | −6,700−25.8% | Reduced |
| State of Tennessee, Treasury Department | 18,742 | $1.07M | 0.01% | +1,159+6.6% | Added |
| Next Capital Management LLC | 18,318 | $1.05M | 0.56% | −12−0.1% | Reduced |
| Comerica Bank | 17,955 | $1.05M | 0.01% | −6,525−26.7% | Reduced |
| Macquarie Group Ltd | 18,200 | $1.04M | 0.00% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 17,820 | $1.02M | 0.25% | +350+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 17,813 | $1.02M | 0.00% | −30,790−63.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,541 | $1.00M | 0.01% | 00.0% | Unchanged |
| Oak Associates, Ltd | 17,509 | $1.00M | 0.08% | +136+0.8% | Added |
| Teacher Retirement System of Texas | 17,100 | $978.0K | 0.01% | −10,581−38.2% | Reduced |
| American International Group, Inc. | 16,845 | $963.5K | 0.01% | −530−3.1% | Reduced |
| Panagora Asset Management Inc | 16,568 | $947.7K | 0.01% | −3,683−18.2% | Reduced |
| Deutsche Bank AG | 16,259 | $930.0K | 0.00% | +1,843+12.8% | Added |
| MetLife Investment Management | 16,250 | $929.5K | 0.01% | −693−4.1% | Reduced |
| Royce & Associates LP | 15,546 | $889.2K | 0.01% | −6,290−28.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $869.0K | 0.01% | −17,500−53.5% | Reduced |
| Jane Street Group, LLC | 15,146 | $866.4K | 0.00% | +10,556+230.0% | Added |
| American Century Companies Inc | 14,990 | $857.4K | 0.00% | +1,818+13.8% | Added |
| Amalgamated Bank | 14,982 | $857.0K | 0.01% | −552−3.6% | Reduced |
| UBS Group AG | 14,632 | $837.0K | 0.00% | +13,375+1,064.0% | Added |
| 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 |
| AQR Capital Management LLC | 13,789 | $788.7K | 0.00% | −4,759−25.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $779.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,200 | $755.0K | 0.06% | +13,200 | New |
| Legacy Wealth Asset Management, LLC | 13,026 | $745.1K | 0.28% | +182+1.4% | Added |
| Jennison Associates LLC | 12,735 | $728.4K | 0.00% | −325−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,511 | $715.6K | 0.00% | −127−1.0% | Reduced |
| Maryland State Retirement & Pension System | 12,479 | $713.8K | 0.02% | −640−4.9% | Reduced |
| Ritholtz Wealth Management | 12,261 | $701.3K | 0.04% | +615+5.3% | Added |
| HighTower Advisors, LLC | 12,090 | $700.0K | 0.00% | +4,603+61.5% | Added |
| Graham Capital Management, L.P. | 12,101 | $692.2K | 0.03% | +12,101 | New |
| Winton Group Ltd | 11,826 | $676.4K | 0.04% | −4,108−25.8% | Reduced |
| KBC Group NV | 11,763 | $673.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 11,669 | $667.0K | 0.04% | +18+0.2% | Added |
| Truist Financial Corp | 11,483 | $656.8K | 0.00% | +110+1.0% | Added |
| Engineers Gate Manager LP | 11,068 | $633.1K | 0.04% | +11,068 | New |
| Two Sigma Investments, LP | 10,723 | $613.4K | 0.00% | +10,723 | New |
| Ensign Peak Advisors, Inc | 10,593 | $605.9K | 0.00% | −1,700−13.8% | Reduced |
| HSBC Holdings PLC | 10,216 | $583.2K | 0.00% | +3,654+55.7% | Added |
| Oregon Public Employees Retirement Fund | 10,081 | $576.6K | 0.01% | −570−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,834 | $562.0K | 0.01% | −615−5.9% | Reduced |
| Exchange Traded Concepts, LLC | 9,808 | $561.0K | 0.02% | +265+2.8% | Added |
| DuPont Capital Management Corp | 9,543 | $545.9K | 0.03% | +3,961+71.0% | Added |
| NorthCrest Asset Manangement, LLC | 9,500 | $543.0K | 0.03% | +100+1.1% | Added |
| First Republic Investment Management, Inc. | 9,130 | $522.2K | 0.00% | +178+2.0% | Added |
| Mackenzie Financial Corp | 9,087 | $519.8K | 0.00% | +9,087 | New |
| Arizona State Retirement System | 9,053 | $517.8K | 0.01% | +238+2.7% | Added |
| Pathstone Family Office, LLC | 11,274 | $516.5K | 0.01% | +1,659+17.3% | Added |
| New York Life Investment Management LLC | 8,925 | $510.5K | 0.01% | +1,007+12.7% | Added |
| Hillsdale Investment Management Inc. | 8,800 | $503.4K | 0.04% | −5,500−38.5% | Reduced |
| SYSTM Wealth Solutions LLC | 8,545 | $488.8K | 0.06% | +8,545 | New |
| Y-Intercept (Hong Kong) Ltd | 8,540 | $488.5K | 0.07% | +8,540 | New |
| Bank of Montreal | 8,445 | $484.6K | 0.00% | −2,378−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,092 | $462.9K | 0.00% | −10,159−55.7% | Reduced |
| Shell Asset Management Co | 7,919 | $453.0K | 0.02% | −1,557−16.4% | Reduced |
| CenterBook Partners LP | 7,623 | $436.0K | 0.07% | +1,006+15.2% | Added |
| Lido Advisors, LLC | 7,355 | $420.7K | 0.01% | +608+9.0% | Added |
| Handelsbanken Fonder AB | 6,930 | $396.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,624 | $379.0K | 0.00% | +6,624 | New |
| Wellington Management Group LLP | 6,413 | $366.8K | 0.00% | +6,413 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,388 | $365.4K | 0.03% | +30+0.5% | Added |
| Lazard Asset Management LLC | 6,372 | $364.0K | 0.00% | −74,924−92.2% | Reduced |
| Mutual of America Capital Management LLC | 6,353 | $363.4K | 0.00% | −28−0.4% | Reduced |
| Guggenheim Capital LLC | 6,209 | $355.2K | 0.00% | +136+2.2% | Added |
| Centiva Capital, LP | 6,018 | $344.2K | 0.03% | +6,018 | New |
| Everence Capital Management Inc | 5,650 | $323.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,418 | $310.0K | 0.00% | +12+0.2% | Added |
| Alberta Investment Management Corp | 5,293 | $302.8K | 0.00% | −3,666−40.9% | Reduced |
| Northwest & Ethical Investments L.P. | 5,235 | $299.4K | 0.01% | −1,163−18.2% | Reduced |
| Algert Global LLC | 5,088 | $291.0K | 0.02% | −1,140−18.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | $289.0K | 0.00% | +1,095+27.7% | Added |
| Captrust Financial Advisors | 4,964 | $283.9K | 0.00% | −143−2.8% | Reduced |
| Trexquant Investment LP | 4,185 | $239.4K | 0.01% | +4,185 | New |
| First Hawaiian Bank | 4,138 | $237.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,117 | $235.5K | 0.03% | +219+5.6% | Added |
| Pictet Asset Management SA | 4,063 | $232.0K | 0.00% | +4,063 | New |
| State of Wisconsin Investment Board | 3,998 | $228.7K | 0.00% | −2,048−33.9% | Reduced |
| Squarepoint Ops LLC | 3,869 | $221.3K | 0.00% | −1,422−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,815 | $219.0K | 0.01% | +456+13.6% | Added |
| Miracle Mile Advisors, LLC | 3,763 | $215.2K | 0.01% | +3,763 | New |
| EMC Capital Management | 3,752 | $215.0K | 0.19% | +472+14.4% | Added |
| Kingsview Wealth Management, LLC | 3,696 | $211.4K | 0.01% | −745−16.8% | Reduced |
| Acadian Asset Management LLC | 3,585 | $204.0K | 0.00% | −5,738−61.5% | Reduced |
| Meritage Portfolio Management | 3,539 | $202.0K | 0.02% | +3,539 | New |
| Amundi | 3,402 | $195.4K | 0.00% | +402+13.4% | Added |
| Quantbot Technologies LP | 2,612 | $149.4K | 0.01% | +2,612 | New |
| Ameritas Investment Partners, Inc. | 2,496 | $145.8K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,336 | $133.6K | 0.14% | +2,336 | New |
| Advisor Group Holdings, Inc. | 2,312 | $131.6K | 0.00% | −124−5.1% | Reduced |
| Ronald Blue Trust, Inc. | 2,228 | $118.0K | 0.00% | +1,333+148.9% | Added |
| Metropolitan Life Insurance Co | 1,959 | $112.1K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,774 | $103.2K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,524 | $87.2K | 0.00% | +8+0.5% | Added |