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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 116,632 | $6.26M | 0.40% | +602+0.5% | Added |
| Cubist Systematic Strategies, LLC | 122,808 | $6.59M | 0.06% | +95,999+358.1% | Added |
| River Road Asset Management, LLC | 137,865 | $7.40M | 0.10% | +6,191+4.7% | Added |
| JPMorgan Chase & Co | 138,570 | $7.44M | 0.00% | +18,335+15.2% | Added |
| Segall Bryant & Hamill, LLC | 144,374 | $7.75M | 0.08% | −1,724−1.2% | Reduced |
| New York State Common Retirement Fund | 166,874 | $8.96M | 0.01% | −4,434−2.6% | Reduced |
| Loomis Sayles & Co L P | 183,726 | $9.87M | 0.02% | −3,702−2.0% | Reduced |
| Principal Financial Group Inc | 185,322 | $9.95M | 0.01% | −6,257−3.3% | Reduced |
| Invesco Ltd. | 190,310 | $10.2M | 0.00% | −202,482−51.5% | Reduced |
| Bragg Financial Advisors, Inc | 194,643 | $10.5M | 0.62% | +26,403+15.7% | Added |
| Ameriprise Financial Inc | 202,840 | $10.9M | 0.00% | +7,858+4.0% | Added |
| Raymond James & Associates | 211,709 | $11.4M | 0.01% | +2,030+1.0% | Added |
| Nuveen Asset Management, LLC | 214,400 | $11.5M | 0.00% | −42,775−16.6% | Reduced |
| Bank of America Corp | 230,163 | $12.4M | 0.00% | +4,836+2.1% | Added |
| Victory Capital Management Inc | 263,875 | $14.2M | 0.02% | +213,360+422.4% | Added |
| Jacobs Levy Equity Management, Inc | 266,263 | $14.3M | 0.09% | +19,329+7.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,510 | $14.5M | 0.05% | +5,345+2.0% | Added |
| Value Holdings Management Co. LLC | 336,180 | $18.1M | 4.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 341,890 | $18.4M | 0.01% | +1,977+0.6% | Added |
| Northern Trust Corp | 354,262 | $19.0M | 0.00% | +517+0.1% | Added |
| Ashford Capital Management Inc | 370,050 | $19.9M | 2.97% | +11,010+3.1% | Added |
| Morgan Stanley | 398,101 | $21.4M | 0.00% | −57,931−12.7% | Reduced |
| Bahl & Gaynor Inc | 416,476 | $22.4M | 0.12% | +36,866+9.7% | Added |
| Norges Bank | 429,951 | $23.1M | 0.01% | +110,070+34.4% | Added |
| Bank of New York Mellon Corp | 456,089 | $24.5M | 0.01% | −9,059−1.9% | Reduced |
| Millennium Management LLC | 502,917 | $27.0M | 0.03% | +304,808+153.9% | Added |
| Palisade Capital Management LLC | 554,614 | $29.8M | 0.80% | +7,453+1.4% | Added |
| Geode Capital Management, LLC | 648,661 | $34.8M | 0.00% | +4,510+0.7% | Added |
| William Blair Investment Management, LLC | 665,260 | $35.7M | 0.12% | +130,947+24.5% | Added |
| Boston Trust Walden Corp | 753,077 | $40.4M | 0.35% | +22,617+3.1% | Added |
| Renaissance Technologies LLC | 817,116 | $43.9M | 0.06% | −23,778−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,006,009 | $54.0M | 0.02% | −7,396−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,009,024 | $54.2M | 0.31% | −104,191−9.4% | Reduced |
| State Street Corp | 1,117,145 | $60.0M | 0.00% | +2,285+0.2% | Added |
| LSV Asset Management | 1,351,641 | $72.6M | 0.16% | +60,900+4.7% | Added |
| First Trust Advisors LP | 1,389,006 | $74.6M | 0.09% | +96,318+7.5% | Added |
| Vanguard Group Inc | 4,144,906 | $222.6M | 0.01% | +9,579+0.2% | Added |
| BlackRock Inc. | 5,216,034 | $280.1M | 0.01% | −531,205−9.2% | Reduced |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −75,377−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,481−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,543−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,925−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,355−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,413−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |