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 |
|---|---|---|---|---|---|
| HRT Financial LP | 11,765 | $631.0K | 0.01% | −55,758−82.6% | Reduced |
| Truist Financial Corp | 11,824 | $634.9K | 0.00% | +341+3.0% | Added |
| Maryland State Retirement & Pension System | 12,113 | $650.5K | 0.01% | −366−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,143 | $652.1K | 0.00% | +1,550+14.6% | Added |
| Jennison Associates LLC | 12,223 | $656.4K | 0.00% | −512−4.0% | Reduced |
| HighTower Advisors, LLC | 12,291 | $662.0K | 0.00% | +201+1.7% | Added |
| Vestcor Inc | 12,410 | $666.0K | 0.02% | −1,995−13.8% | Reduced |
| State of New Jersey Common Pension Fund D | 12,463 | $669.3K | 0.00% | −25,529−67.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,559 | $674.4K | 0.00% | +48+0.4% | Added |
| Teacher Retirement System of Texas | 12,976 | $697.0K | 0.00% | −4,124−24.1% | Reduced |
| AQR Capital Management LLC | 13,498 | $724.9K | 0.00% | −291−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $732.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,700 | $735.7K | 0.03% | +13,700 | New |
| Amalgamated Bank | 13,863 | $744.0K | 0.01% | −1,119−7.5% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $751.8K | 0.02% | −400−2.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 14,007 | $752.2K | 0.27% | +981+7.5% | Added |
| Acadian Asset Management LLC | 14,186 | $759.0K | 0.00% | +10,601+295.7% | Added |
| Janus Henderson Group PLC | 14,331 | $769.2K | 0.00% | +7,707+116.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $816.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,502 | $832.5K | 0.02% | +11,317+270.4% | Added |
| Susquehanna International Group, LLP | 15,876 | $852.5K | 0.00% | −11,960−43.0% | Reduced |
| MetLife Investment Management | 16,250 | $872.6K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 16,878 | $894.0K | 0.00% | +1,888+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 16,702 | $896.9K | 0.00% | −1,111−6.2% | Reduced |
| American International Group, Inc. | 16,911 | $908.1K | 0.01% | +66+0.4% | Added |
| Yousif Capital Management, LLC | 16,952 | $910.3K | 0.01% | −2,305−12.0% | Reduced |
| State of Tennessee, Treasury Department | 17,412 | $935.0K | 0.00% | −1,330−7.1% | Reduced |
| Oak Associates, Ltd | 17,509 | $940.2K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,541 | $942.0K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,562 | $943.1K | 0.00% | −5,400−23.5% | Reduced |
| Burney Co | 17,654 | $948.0K | 0.05% | −10,737−37.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,130 | $974.0K | 0.09% | +18,130 | New |
| Macquarie Group Ltd | 18,200 | $977.0K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 18,318 | $983.7K | 0.47% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,623 | $1.00M | 0.00% | −9,490−33.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,814 | $1.01M | 0.00% | +18,814 | New |
| Curbstone Financial Management Corp | 18,970 | $1.02M | 0.25% | +1,150+6.5% | Added |
| Citigroup Inc | 19,096 | $1.03M | 0.00% | −3,539−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,227 | $1.09M | 0.00% | +12,135+150.0% | Added |
| Willis Investment Counsel | 20,339 | $1.09M | 0.07% | +144+0.7% | Added |
| State of Alaska, Department of Revenue | 20,597 | $1.11M | 0.01% | −523−2.5% | Reduced |
| Glenmede Trust Co NA | 20,844 | $1.12M | 0.01% | −475−2.2% | Reduced |
| Alps Advisors Inc | 22,100 | $1.19M | 0.01% | +2,444+12.4% | Added |
| Deutsche Bank AG | 22,248 | $1.19M | 0.00% | +5,989+36.8% | Added |
| Two Sigma Investments, LP | 23,218 | $1.25M | 0.00% | +12,495+116.5% | Added |
| Legato Capital Management LLC | 23,245 | $1.25M | 0.23% | −994−4.1% | Reduced |
| Dean Capital Management | 23,245 | $1.25M | 1.63% | −994−4.1% | Reduced |
| UBS Group AG | 23,325 | $1.25M | 0.00% | +8,693+59.4% | Added |
| Polaris Capital Management, LLC | 24,000 | $1.29M | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 24,798 | $1.33M | 0.01% | −423−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,913 | $1.39M | 0.09% | −580−2.2% | Reduced |
| Putnam Investments LLC | 26,968 | $1.45M | 0.00% | −1,134−4.0% | Reduced |
| Texas Permanent School Fund | 26,974 | $1.45M | 0.01% | +6,594+32.4% | Added |
| Occudo Quantitative Strategies LP | 27,874 | $1.50M | 0.14% | +27,874 | New |
| Martingale Asset Management L P | 29,391 | $1.58M | 0.03% | −500−1.7% | Reduced |
| Prudential Financial Inc | 29,546 | $1.59M | 0.00% | −1,223−4.0% | Reduced |
| Thrivent Financial for Lutherans | 29,808 | $1.60M | 0.00% | −1,287−4.1% | Reduced |
| RBF Capital, LLC | 30,032 | $1.61M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 30,936 | $1.66M | 0.00% | −12,004−28.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,847 | $1.71M | 0.01% | −596−1.8% | Reduced |
| RE Advisers Corp | 31,870 | $1.71M | 0.05% | −29,800−48.3% | Reduced |
| SEI Investments Co | 32,816 | $1.76M | 0.00% | +4,231+14.8% | Added |
| Summit Global Investments | 34,319 | $1.84M | 0.14% | +12,519+57.4% | Added |
| UBS Asset Management Americas Inc | 34,679 | $1.86M | 0.00% | +3,607+11.6% | Added |
| Allianz Asset Management GmbH | 36,369 | $1.95M | 0.00% | −9,043−19.9% | Reduced |
| State Board of Administration of Florida Retirement System | 37,276 | $2.00M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 37,447 | $2.01M | 0.00% | −2,505−6.3% | Reduced |
| Assetmark, Inc | 38,045 | $2.04M | 0.01% | +1,916+5.3% | Added |
| Alliancebernstein L.P. | 38,713 | $2.08M | 0.00% | −5,068−11.6% | Reduced |
| California State Teachers Retirement System | 39,247 | $2.11M | 0.00% | −1,085−2.7% | Reduced |
| Lapides Asset Management, LLC | 39,600 | $2.13M | 1.29% | −21,100−34.8% | Reduced |
| Versant Capital Management, Inc | 39,888 | $2.14M | 0.72% | −60−0.2% | Reduced |
| Envestnet Asset Management Inc | 41,196 | $2.21M | 0.00% | −8,266−16.7% | Reduced |
| SG Americas Securities, LLC | 41,403 | $2.22M | 0.03% | +16,252+64.6% | Added |
| Advisors Asset Management, Inc. | 41,436 | $2.23M | 0.05% | −4,274−9.4% | Reduced |
| Wells Fargo & Company | 41,717 | $2.24M | 0.00% | +2,361+6.0% | Added |
| Citadel Advisors LLC | 42,361 | $2.27M | 0.00% | −1,340−3.1% | Reduced |
| Chatham Capital Group, Inc. | 42,384 | $2.28M | 0.51% | +978+2.4% | Added |
| Blair William & Co | 42,797 | $2.30M | 0.01% | +789+1.9% | Added |
| Credit Suisse AG | 44,570 | $2.39M | 0.00% | +715+1.6% | Added |
| Engineers Gate Manager LP | 47,611 | $2.56M | 0.11% | +36,543+330.2% | Added |
| Russell Investments Group, Ltd. | 50,790 | $2.73M | 0.01% | +19,746+63.6% | Added |
| Public Sector Pension Investment Board | 52,900 | $2.84M | 0.02% | −2,250−4.1% | Reduced |
| AXA S.A. | 52,925 | $2.84M | 0.01% | −2,500−4.5% | Reduced |
| Kendall Capital Management | 55,085 | $2.96M | 1.42% | −690−1.2% | Reduced |
| Penserra Capital Management LLC | 58,075 | $3.12M | 0.06% | −3,491−5.7% | Reduced |
| Royal Bank of Canada | 60,158 | $3.23M | 0.00% | +910+1.5% | Added |
| ExodusPoint Capital Management, LP | 60,918 | $3.27M | 0.04% | +22,779+59.7% | Added |
| Dean Investment Associates, LLC | 61,557 | $3.31M | 0.53% | +449+0.7% | Added |
| ProShare Advisors LLC | 64,181 | $3.45M | 0.01% | +15,490+31.8% | Added |
| Qube Research & Technologies Ltd | 65,252 | $3.50M | 0.02% | +15,140+30.2% | Added |
| Swiss National Bank | 68,000 | $3.65M | 0.00% | −9,400−12.1% | Reduced |
| Two Sigma Advisers, LP | 70,649 | $3.79M | 0.01% | +10,900+18.2% | Added |
| New York State Teachers Retirement System | 70,786 | $3.80M | 0.01% | −2,800−3.8% | Reduced |
| Assenagon Asset Management S.A. | 79,034 | $4.24M | 0.02% | −45,152−36.4% | Reduced |
| Legal & General Group Plc | 89,452 | $4.80M | 0.00% | −2,717−2.9% | Reduced |
| FMR LLC | 92,039 | $4.94M | 0.00% | +29,971+48.3% | Added |
| Voya Investment Management LLC | 97,346 | $5.23M | 0.01% | +31,675+48.2% | Added |
| Goldman Sachs Group Inc | 105,920 | $5.69M | 0.00% | +25,488+31.7% | Added |
| Rhumbline Advisers | 109,558 | $5.88M | 0.01% | +3,714+3.5% | Added |