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, Q1 2023
Institutional positions in CSG Systems International Inc as of Mar 31, 2023. 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
- 238
- −10 vs. Q4 2022
- Shares held
- 29.2M
- −122.4K (−0.4%) vs. Q4 2022
- Total value
- $1.57B
- −$109.2M (−6.5%) vs. Q4 2022
- New holders
- 19
- 90 more added
- Sold out
- 29
- 94 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $161 | 0.00% | +1+50.0% | Added |
| JFS Wealth Advisors, LLC | 3 | $162 | 0.00% | −3−50.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $162 | 0.00% | −1−25.0% | Reduced |
| Baker Avenue Asset Management, LP | 10 | $537 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $537 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $591 | 0.00% | −17−60.7% | Reduced |
| Schubert & Co | 11 | $591 | 0.00% | +3+37.5% | Added |
| Farther Finance Advisors, LLC | 34 | $1.83K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $2.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $2.56K | 0.00% | +13+35.1% | Added |
| WealthPLAN Partners, LLC | 55 | $2.95K | 0.00% | +55 | New |
| Hantz Financial Services, Inc. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $4.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 103 | $4.28K | 0.00% | −85−45.2% | Reduced |
| Umb Bank N A | 100 | $5.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 103 | $5.53K | 0.00% | −64−38.3% | Reduced |
| TCI Wealth Advisors, Inc. | 110 | $5.91K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 167 | $9.02K | 0.00% | −1,607−90.6% | Reduced |
| Bessemer Group Inc | 178 | $10.0K | 0.00% | −7−3.8% | Reduced |
| Quadrant Capital Group LLC | 224 | $12.0K | 0.00% | −157−41.2% | Reduced |
| Parkside Financial Bank & Trust | 240 | $12.9K | 0.00% | −14−5.5% | Reduced |
| Farmers & Merchants Investments Inc | 274 | $14.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $14.8K | 0.00% | −2−0.7% | Reduced |
| BDO Wealth Advisors, LLC | 287 | $15.4K | 0.00% | +2+0.7% | Added |
| Signaturefd, LLC | 321 | $17.2K | 0.00% | +281+702.5% | Added |
| Public Employees Retirement System of Ohio | 505 | $27.0K | 0.00% | +3+0.6% | Added |
| Parallel Advisors, LLC | 537 | $28.8K | 0.00% | +24+4.7% | Added |
| Tower Research Capital LLC (TRC) | 614 | $33.0K | 0.00% | −3,201−83.9% | Reduced |
| Belpointe Asset Management LLC | 630 | $33.8K | 0.00% | +365+137.7% | Added |
| Geneos Wealth Management Inc. | 631 | $33.9K | 0.00% | +611+3,055.0% | Added |
| Copeland Capital Management, LLC | 667 | $36.0K | 0.00% | +53+8.6% | Added |
| Quarry LP | 695 | $37.3K | 0.02% | +695 | New |
| TD Private Client Wealth LLC | 928 | $49.8K | 0.00% | −77−7.7% | Reduced |
| Federated Hermes, Inc. | 1,022 | $54.9K | 0.00% | +126+14.1% | Added |
| US Asset Management LLC | 1,129 | $61.0K | 0.06% | −15−1.3% | Reduced |
| Leonteq Securities AG | 1,191 | $64.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,220 | $65.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,473 | $79.1K | 0.00% | −51−3.3% | Reduced |
| Metropolitan Life Insurance Co | 1,649 | $88.6K | 0.00% | −310−15.8% | Reduced |
| Point72 Middle East FZE | 1,854 | $99.6K | 0.01% | +1,854 | New |
| Advisor Group Holdings, Inc. | 2,222 | $119.4K | 0.00% | −90−3.9% | Reduced |
| Counterpoint Mutual Funds LLC | 2,247 | $120.7K | 0.11% | −89−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,496 | $134.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,000 | $161.3K | 0.00% | −402−11.8% | Reduced |
| State of Wyoming | 3,093 | $166.1K | 0.05% | +2,106+213.4% | Added |
| Ronald Blue Trust, Inc. | 3,352 | $192.0K | 0.00% | +1,124+50.4% | Added |
| EMC Capital Management | 3,752 | $201.0K | 0.17% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,800 | $204.0K | 0.01% | −9,400−71.2% | Reduced |
| Gotham Asset Management, LLC | 3,924 | $210.7K | 0.01% | +3,924 | New |
| State of Wisconsin Investment Board | 3,968 | $213.1K | 0.00% | −30−0.8% | Reduced |
| Point72 Asset Management, L.P. | 3,992 | $214.4K | 0.00% | +3,992 | New |
| Winton Group Ltd | 4,022 | $216.0K | 0.01% | −7,804−66.0% | Reduced |
| Pictet Asset Management SA | 4,063 | $218.2K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,138 | $222.2K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,143 | $222.5K | 0.01% | +4,143 | New |
| Kula Investments, LLC | 4,296 | $230.7K | 0.06% | +4,296 | New |
| Bailard, Inc. | 4,300 | $230.9K | 0.01% | +4,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | $271.3K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,058 | $272.0K | 0.01% | +5,058 | New |
| CWM Advisors, LLC | 5,077 | $272.6K | 0.03% | +960+23.3% | Added |
| Captrust Financial Advisors | 5,149 | $276.5K | 0.00% | +185+3.7% | Added |
| Northwest & Ethical Investments L.P. | 5,235 | $281.1K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,275 | $283.3K | 0.00% | −206,881−97.5% | Reduced |
| Alberta Investment Management Corp | 5,293 | $284.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,332 | $286.3K | 0.00% | −9,814−64.8% | Reduced |
| Zebra Capital Management LLC | 5,461 | $293.0K | 1.46% | +5,461 | New |
| Baird Financial Group, Inc. | 5,477 | $294.1K | 0.00% | +59+1.1% | Added |
| Everence Capital Management Inc | 5,650 | $303.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 5,665 | $304.2K | 0.00% | +4,329+324.0% | Added |
| Mutual of America Capital Management LLC | 6,194 | $332.6K | 0.00% | −159−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,276 | $337.0K | 0.01% | −15,318−70.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,300 | $338.3K | 0.00% | +6,300 | New |
| Algert Global LLC | 6,327 | $339.8K | 0.02% | +1,239+24.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,422 | $344.9K | 0.02% | +34+0.5% | Added |
| Lazard Asset Management LLC | 6,425 | $345.0K | 0.00% | +53+0.8% | Added |
| XTX Topco Ltd | 6,595 | $354.2K | 0.07% | +6,595 | New |
| Handelsbanken Fonder AB | 6,930 | $372.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 7,095 | $381.0K | 0.05% | −528−6.9% | Reduced |
| MQS Management LLC | 7,102 | $381.4K | 0.24% | +7,102 | New |
| Diversified Trust Co | 7,213 | $387.3K | 0.02% | +7,213 | New |
| Royce & Associates LP | 7,354 | $394.9K | 0.00% | −8,192−52.7% | Reduced |
| Ergoteles LLC | 7,673 | $412.0K | 0.02% | −42,068−84.6% | Reduced |
| Shell Asset Management Co | 7,891 | $424.0K | 0.02% | −28−0.4% | Reduced |
| SYSTM Wealth Solutions LLC | 8,245 | $442.7K | 0.07% | −300−3.5% | Reduced |
| First Republic Investment Management, Inc. | 8,431 | $452.7K | 0.00% | −699−7.7% | Reduced |
| Miracle Mile Advisors, LLC | 8,506 | $456.8K | 0.01% | +4,743+126.0% | Added |
| Hillsdale Investment Management Inc. | 8,800 | $472.6K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,128 | $490.2K | 0.00% | +75+0.8% | Added |
| Pathstone Family Office, LLC | 9,109 | $493.8K | 0.01% | −2,165−19.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,651 | $518.3K | 0.01% | −430−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,834 | $528.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 9,902 | $532.9K | 0.00% | +1,457+17.3% | Added |
| KBC Group NV | 10,088 | $542.0K | 0.00% | −1,675−14.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,200 | $547.7K | 0.02% | +700+7.4% | Added |
| Petrus Trust Company, LTA | 10,214 | $548.5K | 0.07% | +10,214 | New |
| Exchange Traded Concepts, LLC | 10,701 | $574.6K | 0.02% | +893+9.1% | Added |
| Quantbot Technologies LP | 11,354 | $609.7K | 0.04% | +8,742+334.7% | Added |
| Change Path, LLC | 11,593 | $623.0K | 0.03% | −76−0.7% | Reduced |