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 |
|---|---|---|---|---|---|
| US Bancorp | 1,336 | $76.4K | 0.00% | −64−4.6% | Reduced |
| HM Payson & Co | 1,220 | $69.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,191 | $68.1K | 0.00% | −541−31.2% | Reduced |
| US Asset Management LLC | 1,144 | $65.0K | 0.07% | +1,144 | New |
| TD Private Client Wealth LLC | 1,005 | $57.5K | 0.00% | −92−8.4% | Reduced |
| State of Wyoming | 987 | $56.5K | 0.02% | −212−17.7% | Reduced |
| Federated Hermes, Inc. | 896 | $51.3K | 0.00% | +259+40.7% | Added |
| CoreCap Advisors, LLC | 627 | $35.9K | 0.00% | +627 | New |
| Copeland Capital Management, LLC | 614 | $35.0K | 0.00% | +10+1.7% | Added |
| Parallel Advisors, LLC | 513 | $29.3K | 0.00% | −47−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 502 | $29.0K | 0.00% | −1,206−70.6% | Reduced |
| Lakewood Asset Management LLC | 400 | $23.0K | 0.02% | +400 | New |
| Quadrant Capital Group LLC | 381 | $21.8K | 0.00% | +28+7.9% | Added |
| Sutton Wealth Advisors Inc. | 313 | $17.9K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 285 | $16.3K | 0.00% | +1+0.4% | Added |
| AdvisorNet Financial, Inc | 277 | $15.8K | 0.00% | +2+0.7% | Added |
| Farmers & Merchants Investments Inc | 274 | $15.7K | 0.00% | +3+1.1% | Added |
| Belpointe Asset Management LLC | 265 | $15.2K | 0.00% | +265 | New |
| Parkside Financial Bank & Trust | 254 | $14.5K | 0.00% | +154+154.0% | Added |
| Natixis | 247 | $14.1K | 0.00% | +247 | New |
| Rockefeller Capital Management L.P. | 247 | $14.0K | 0.00% | +1+0.4% | Added |
| Zions Bancorporation, N.A. | 207 | $11.8K | 0.00% | +207 | New |
| Bessemer Group Inc | 185 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 167 | $9.55K | 0.00% | +64+62.1% | Added |
| GWM Advisors LLC | 153 | $8.75K | 0.00% | +153 | New |
| IFP Advisors, Inc | 188 | $8.00K | 0.00% | −27−12.6% | Reduced |
| Dark Forest Capital Management LP | 124 | $7.09K | 0.00% | +81+188.4% | Added |
| TCI Wealth Advisors, Inc. | 110 | $6.29K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $4.29K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 59 | $3.38K | 0.00% | −4−6.3% | Reduced |
| Comerica Securities,inc. | 56 | $3.20K | 0.00% | +56 | New |
| Harbour Investments, Inc. | 56 | $3.20K | 0.00% | +56 | New |
| Signaturefd, LLC | 40 | $2.29K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $2.17K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $2.13K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34 | $1.95K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 28 | $1.60K | 0.00% | +8+40.0% | Added |
| Geneos Wealth Management Inc. | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $572 | 0.00% | −117−92.1% | Reduced |
| Baker Avenue Asset Management, LP | 10 | $572 | 0.00% | +10 | New |
| Schubert & Co | 8 | $458 | 0.00% | −2−20.0% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $343 | 0.00% | +1+20.0% | Added |
| Ellevest, Inc. | 6 | $343 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 4 | $229 | 0.00% | +2+100.0% | Added |
| Allworth Financial LP | 2 | $114 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $114 | 0.00% | +1+100.0% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | −4−57.1% | 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 |