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, Q2 2023
Institutional positions in CSG Systems International Inc as of Jun 30, 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
- 243
- +7 vs. Q1 2023
- Shares held
- 29.3M
- +107.8K (+0.4%) vs. Q1 2023
- Total value
- $1.54B
- −$29.5M (−1.9%) vs. Q1 2023
- New holders
- 26
- 94 more added
- Sold out
- 19
- 86 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 142,196 | $4 | 0.00% | +142,196 | New |
| Disciplined Investments, LLC | 3 | $158 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $159 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $264 | 0.00% | +2+66.7% | Added |
| Baker Avenue Asset Management, LP | 10 | $527 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $581 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $949 | 0.00% | +8+80.0% | Added |
| Massmutual Trust Co FSB | 29 | $1.53K | 0.00% | +29 | New |
| First Capital Advisors Group, LLC. | 34 | $1.79K | 0.00% | +34 | New |
| EverSource Wealth Advisors, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $2.11K | 0.00% | −281−87.5% | Reduced |
| IFP Advisors, Inc | 53 | $2.20K | 0.00% | −50−48.5% | Reduced |
| Global Retirement Partners, LLC | 50 | $2.65K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 55 | $2.90K | 0.00% | −967−94.6% | Reduced |
| WealthPLAN Partners, LLC | 55 | $2.90K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 56 | $2.97K | 0.00% | +56 | New |
| ClariVest Asset Management LLC | 50 | $3.00K | 0.00% | +13+35.1% | Added |
| Hillsdale Investment Management Inc. | 60 | $3.16K | 0.00% | −8,740−99.3% | Reduced |
| Farther Finance Advisors, LLC | 74 | $3.90K | 0.00% | +40+117.6% | Added |
| Steward Partners Investment Advisory, LLC | 75 | $3.96K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $5.27K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 145 | $7.00K | 0.01% | +142+4,733.3% | Added |
| Bollard Group LLC | 135 | $7.00K | 0.00% | +135 | New |
| Fifth Third Bancorp | 155 | $8.18K | 0.00% | +52+50.5% | Added |
| JJJ Advisors Inc. | 167 | $8.81K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $11.0K | 0.00% | −3,600−94.7% | Reduced |
| Bessemer Group Inc | 203 | $11.0K | 0.00% | +25+14.0% | Added |
| PEAK6 Investments LLC | 212 | $11.2K | 0.00% | −3,931−94.9% | Reduced |
| Parkside Financial Bank & Trust | 221 | $11.7K | 0.00% | −19−7.9% | Reduced |
| Farmers & Merchants Investments Inc | 274 | $14.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 278 | $14.7K | 0.00% | +3+1.1% | Added |
| BDO Wealth Advisors, LLC | 288 | $15.2K | 0.00% | +1+0.3% | Added |
| West Tower Group, LLC | 299 | $15.8K | 0.01% | +299 | New |
| Quadrant Capital Group LLC | 322 | $17.0K | 0.00% | +98+43.8% | Added |
| Parallel Advisors, LLC | 382 | $20.1K | 0.00% | −155−28.9% | Reduced |
| Ronald Blue Trust, Inc. | 419 | $23.0K | 0.00% | −2,933−87.5% | Reduced |
| Public Employees Retirement System of Ohio | 523 | $28.0K | 0.00% | +18+3.6% | Added |
| Copeland Capital Management, LLC | 537 | $28.3K | 0.00% | −130−19.5% | Reduced |
| Geneos Wealth Management Inc. | 631 | $33.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 651 | $34.3K | 0.00% | −540−45.3% | Reduced |
| TD Private Client Wealth LLC | 952 | $50.2K | 0.00% | +24+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000 | $52.7K | 0.00% | +1,000 | New |
| HM Payson & Co | 1,220 | $64.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,435 | $75.7K | 0.00% | −38−2.6% | Reduced |
| Metropolitan Life Insurance Co | 1,710 | $90.2K | 0.00% | +61+3.7% | Added |
| Counterpoint Mutual Funds LLC | 1,820 | $96.0K | 0.09% | −427−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,427 | $128.0K | 0.00% | +205+9.2% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $131.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,186 | $168.0K | 0.11% | +2,491+358.4% | Added |
| State of Wyoming | 3,245 | $171.1K | 0.05% | +152+4.9% | Added |
| EMC Capital Management | 3,752 | $198.0K | 0.40% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 4,005 | $211.2K | 0.04% | +4,005 | New |
| Pictet Asset Management SA | 4,063 | $214.3K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 4,093 | $216.0K | 0.02% | +4,093 | New |
| First Hawaiian Bank | 4,138 | $218.2K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,276 | $225.5K | 0.01% | +4,276 | New |
| Walleye Capital LLC | 4,770 | $251.6K | 0.00% | +4,770 | New |
| Captrust Financial Advisors | 4,934 | $260.2K | 0.00% | −215−4.2% | Reduced |
| CenterBook Partners LP | 5,027 | $265.1K | 0.03% | −2,068−29.1% | Reduced |
| Hancock Whitney Corp | 5,116 | $270.0K | 0.01% | +58+1.1% | Added |
| Everence Capital Management Inc | 5,650 | $271.0K | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 5,235 | $276.1K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 5,293 | $279.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,419 | $286.0K | 0.03% | +5,419 | New |
| Point72 Middle East FZE | 5,645 | $297.7K | 0.02% | +3,791+204.5% | Added |
| US Bancorp | 5,663 | $298.7K | 0.00% | −20.0% | Reduced |
| Baird Financial Group, Inc. | 5,722 | $301.8K | 0.00% | +245+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,754 | $303.5K | 0.00% | +701+13.9% | Added |
| Harbor Capital Advisors, Inc. | 5,931 | $312.8K | 0.06% | +5,931 | New |
| Mutual of America Capital Management LLC | 5,937 | $313.1K | 0.00% | −257−4.1% | Reduced |
| CWM Advisors, LLC | 5,958 | $314.2K | 0.04% | +881+17.4% | Added |
| Algert Global LLC | 6,327 | $333.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,457 | $340.5K | 0.02% | +35+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 6,466 | $341.0K | 0.00% | +166+2.6% | Added |
| Avantax Advisory Services, Inc. | 6,519 | $343.8K | 0.00% | +6,519 | New |
| Handelsbanken Fonder AB | 6,930 | $365.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,017 | $370.0K | 0.00% | +592+9.2% | Added |
| KBC Group NV | 7,075 | $373.0K | 0.00% | −3,013−29.9% | Reduced |
| Miracle Mile Advisors, LLC | 7,283 | $384.1K | 0.01% | −1,223−14.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,600 | $401.0K | 0.00% | −7,600−50.0% | Reduced |
| Shell Asset Management Co | 7,846 | $414.0K | 0.02% | −45−0.6% | Reduced |
| SYSTM Wealth Solutions LLC | 7,865 | $414.8K | 0.06% | −380−4.6% | Reduced |
| MQS Management LLC | 7,931 | $418.3K | 0.28% | +829+11.7% | Added |
| Occudo Quantitative Strategies LP | 8,174 | $431.1K | 0.04% | −19,700−70.7% | Reduced |
| Bailard, Inc. | 8,500 | $448.3K | 0.02% | +4,200+97.7% | Added |
| Boothbay Fund Management, LLC | 8,658 | $456.6K | 0.02% | +8,658 | New |
| Verition Fund Management LLC | 8,677 | $457.6K | 0.01% | +8,677 | New |
| Arizona State Retirement System | 8,775 | $462.8K | 0.00% | −353−3.9% | Reduced |
| SEI Investments Co | 8,863 | $467.4K | 0.00% | −23,953−73.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,046 | $477.1K | 0.08% | +9,046 | New |
| Pathstone Family Office, LLC | 9,300 | $490.5K | 0.01% | +191+2.1% | Added |
| Oregon Public Employees Retirement Fund | 9,451 | $498.4K | 0.01% | −200−2.1% | Reduced |
| Quadrature Capital Ltd | 9,468 | $499.2K | 0.01% | +9,468 | New |
| AQR Capital Management LLC | 9,486 | $500.3K | 0.00% | −4,012−29.7% | Reduced |
| Voloridge Investment Management, LLC | 9,509 | $501.5K | 0.00% | +9,509 | New |
| Man Group plc | 10,196 | $537.7K | 0.00% | +10,196 | New |
| NorthCrest Asset Manangement, LLC | 10,200 | $537.9K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,396 | $548.0K | 0.01% | +562+5.7% | Added |
| XTX Topco Ltd | 10,715 | $565.1K | 0.10% | +4,120+62.5% | Added |