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 |
|---|---|---|---|---|---|
| Citigroup Inc | 19,096 | $1.03M | 0.00% | −3,539−15.6% | Reduced |
| Curbstone Financial Management Corp | 18,970 | $1.02M | 0.25% | +1,150+6.5% | Added |
| Arrowstreet Capital, Limited Partnership | 18,814 | $1.01M | 0.00% | +18,814 | New |
| Price T Rowe Associates Inc | 18,623 | $1.00M | 0.00% | −9,490−33.8% | Reduced |
| Next Capital Management LLC | 18,318 | $983.7K | 0.47% | 00.0% | Unchanged |
| Macquarie Group Ltd | 18,200 | $977.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,130 | $974.0K | 0.09% | +18,130 | New |
| Burney Co | 17,654 | $948.0K | 0.05% | −10,737−37.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,562 | $943.1K | 0.00% | −5,400−23.5% | Reduced |
| Nisa Investment Advisors, LLC | 17,541 | $942.0K | 0.01% | 00.0% | Unchanged |
| Oak Associates, Ltd | 17,509 | $940.2K | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,412 | $935.0K | 0.00% | −1,330−7.1% | Reduced |
| Yousif Capital Management, LLC | 16,952 | $910.3K | 0.01% | −2,305−12.0% | Reduced |
| American International Group, Inc. | 16,911 | $908.1K | 0.01% | +66+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 16,702 | $896.9K | 0.00% | −1,111−6.2% | Reduced |
| American Century Companies Inc | 16,878 | $894.0K | 0.00% | +1,888+12.6% | Added |
| MetLife Investment Management | 16,250 | $872.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,876 | $852.5K | 0.00% | −11,960−43.0% | Reduced |
| Trexquant Investment LP | 15,502 | $832.5K | 0.02% | +11,317+270.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $816.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,331 | $769.2K | 0.00% | +7,707+116.3% | Added |
| Acadian Asset Management LLC | 14,186 | $759.0K | 0.00% | +10,601+295.7% | Added |
| Legacy Wealth Asset Management, LLC | 14,007 | $752.2K | 0.27% | +981+7.5% | Added |
| Louisiana State Employees Retirement System | 14,000 | $751.8K | 0.02% | −400−2.8% | Reduced |
| Amalgamated Bank | 13,863 | $744.0K | 0.01% | −1,119−7.5% | Reduced |
| Jump Financial, LLC | 13,700 | $735.7K | 0.03% | +13,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $732.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,498 | $724.9K | 0.00% | −291−2.1% | Reduced |
| Teacher Retirement System of Texas | 12,976 | $697.0K | 0.00% | −4,124−24.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,559 | $674.4K | 0.00% | +48+0.4% | Added |
| State of New Jersey Common Pension Fund D | 12,463 | $669.3K | 0.00% | −25,529−67.2% | Reduced |
| Vestcor Inc | 12,410 | $666.0K | 0.02% | −1,995−13.8% | Reduced |
| HighTower Advisors, LLC | 12,291 | $662.0K | 0.00% | +201+1.7% | Added |
| Jennison Associates LLC | 12,223 | $656.4K | 0.00% | −512−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,143 | $652.1K | 0.00% | +1,550+14.6% | Added |
| Maryland State Retirement & Pension System | 12,113 | $650.5K | 0.01% | −366−2.9% | Reduced |
| Truist Financial Corp | 11,824 | $634.9K | 0.00% | +341+3.0% | Added |
| HRT Financial LP | 11,765 | $631.0K | 0.01% | −55,758−82.6% | Reduced |
| Change Path, LLC | 11,593 | $623.0K | 0.03% | −76−0.7% | Reduced |
| Quantbot Technologies LP | 11,354 | $609.7K | 0.04% | +8,742+334.7% | Added |
| Exchange Traded Concepts, LLC | 10,701 | $574.6K | 0.02% | +893+9.1% | Added |
| Petrus Trust Company, LTA | 10,214 | $548.5K | 0.07% | +10,214 | New |
| NorthCrest Asset Manangement, LLC | 10,200 | $547.7K | 0.02% | +700+7.4% | Added |
| KBC Group NV | 10,088 | $542.0K | 0.00% | −1,675−14.2% | Reduced |
| Bank of Montreal | 9,902 | $532.9K | 0.00% | +1,457+17.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,834 | $528.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,651 | $518.3K | 0.01% | −430−4.3% | Reduced |
| Pathstone Family Office, LLC | 9,109 | $493.8K | 0.01% | −2,165−19.2% | Reduced |
| Arizona State Retirement System | 9,128 | $490.2K | 0.00% | +75+0.8% | Added |
| Hillsdale Investment Management Inc. | 8,800 | $472.6K | 0.04% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 8,506 | $456.8K | 0.01% | +4,743+126.0% | Added |
| First Republic Investment Management, Inc. | 8,431 | $452.7K | 0.00% | −699−7.7% | Reduced |
| SYSTM Wealth Solutions LLC | 8,245 | $442.7K | 0.07% | −300−3.5% | Reduced |
| Shell Asset Management Co | 7,891 | $424.0K | 0.02% | −28−0.4% | Reduced |
| Ergoteles LLC | 7,673 | $412.0K | 0.02% | −42,068−84.6% | Reduced |
| Royce & Associates LP | 7,354 | $394.9K | 0.00% | −8,192−52.7% | Reduced |
| Diversified Trust Co | 7,213 | $387.3K | 0.02% | +7,213 | New |
| MQS Management LLC | 7,102 | $381.4K | 0.24% | +7,102 | New |
| CenterBook Partners LP | 7,095 | $381.0K | 0.05% | −528−6.9% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $372.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,595 | $354.2K | 0.07% | +6,595 | New |
| Lazard Asset Management LLC | 6,425 | $345.0K | 0.00% | +53+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,422 | $344.9K | 0.02% | +34+0.5% | Added |
| Algert Global LLC | 6,327 | $339.8K | 0.02% | +1,239+24.4% | Added |
| Schonfeld Strategic Advisors LLC | 6,300 | $338.3K | 0.00% | +6,300 | New |
| O'Shaughnessy Asset Management, LLC | 6,276 | $337.0K | 0.01% | −15,318−70.9% | Reduced |
| Mutual of America Capital Management LLC | 6,194 | $332.6K | 0.00% | −159−2.5% | Reduced |
| US Bancorp | 5,665 | $304.2K | 0.00% | +4,329+324.0% | Added |
| Everence Capital Management Inc | 5,650 | $303.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,477 | $294.1K | 0.00% | +59+1.1% | Added |
| Zebra Capital Management LLC | 5,461 | $293.0K | 1.46% | +5,461 | New |
| Jane Street Group, LLC | 5,332 | $286.3K | 0.00% | −9,814−64.8% | Reduced |
| Alberta Investment Management Corp | 5,293 | $284.2K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,275 | $283.3K | 0.00% | −206,881−97.5% | Reduced |
| Northwest & Ethical Investments L.P. | 5,235 | $281.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,149 | $276.5K | 0.00% | +185+3.7% | Added |
| CWM Advisors, LLC | 5,077 | $272.6K | 0.03% | +960+23.3% | Added |
| Hancock Whitney Corp | 5,058 | $272.0K | 0.01% | +5,058 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | $271.3K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 4,300 | $230.9K | 0.01% | +4,300 | New |
| Kula Investments, LLC | 4,296 | $230.7K | 0.06% | +4,296 | New |
| PEAK6 Investments LLC | 4,143 | $222.5K | 0.01% | +4,143 | New |
| First Hawaiian Bank | 4,138 | $222.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,063 | $218.2K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 4,022 | $216.0K | 0.01% | −7,804−66.0% | Reduced |
| Point72 Asset Management, L.P. | 3,992 | $214.4K | 0.00% | +3,992 | New |
| State of Wisconsin Investment Board | 3,968 | $213.1K | 0.00% | −30−0.8% | Reduced |
| Gotham Asset Management, LLC | 3,924 | $210.7K | 0.01% | +3,924 | New |
| Aquatic Capital Management LLC | 3,800 | $204.0K | 0.01% | −9,400−71.2% | Reduced |
| EMC Capital Management | 3,752 | $201.0K | 0.17% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,352 | $192.0K | 0.00% | +1,124+50.4% | Added |
| State of Wyoming | 3,093 | $166.1K | 0.05% | +2,106+213.4% | Added |
| Amundi | 3,000 | $161.3K | 0.00% | −402−11.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,496 | $134.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,247 | $120.7K | 0.11% | −89−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,222 | $119.4K | 0.00% | −90−3.9% | Reduced |
| Point72 Middle East FZE | 1,854 | $99.6K | 0.01% | +1,854 | New |
| Metropolitan Life Insurance Co | 1,649 | $88.6K | 0.00% | −310−15.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,473 | $79.1K | 0.00% | −51−3.3% | Reduced |
| HM Payson & Co | 1,220 | $65.5K | 0.00% | 00.0% | Unchanged |