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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 11,142 | $587.6K | 0.04% | −212−1.9% | Reduced |
| Change Path, LLC | 11,534 | $608.0K | 0.03% | −59−0.5% | Reduced |
| Teacher Retirement System of Texas | 11,709 | $618.0K | 0.00% | −1,267−9.8% | Reduced |
| Maryland State Retirement & Pension System | 11,841 | $624.5K | 0.01% | −272−2.2% | Reduced |
| Truist Financial Corp | 12,122 | $639.3K | 0.00% | +298+2.5% | Added |
| Ensign Peak Advisors, Inc | 12,143 | $640.4K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,410 | $655.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,549 | $662.0K | 0.01% | −28,854−69.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,564 | $662.6K | 0.00% | +50.0% | Added |
| Exchange Traded Concepts, LLC | 12,659 | $667.6K | 0.02% | +1,958+18.3% | Added |
| HighTower Advisors, LLC | 12,846 | $679.0K | 0.00% | +555+4.5% | Added |
| Burney Co | 13,174 | $694.8K | 0.03% | −4,480−25.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,246 | $698.6K | 0.00% | −3,456−20.7% | Reduced |
| Mackenzie Financial Corp | 13,289 | $699.1K | 0.00% | +13,289 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $719.1K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 13,673 | $721.1K | 0.25% | −334−2.4% | Reduced |
| Jane Street Group, LLC | 13,724 | $723.8K | 0.00% | +8,392+157.4% | Added |
| Amalgamated Bank | 13,979 | $737.0K | 0.01% | +116+0.8% | Added |
| Janus Henderson Group PLC | 14,314 | $754.7K | 0.00% | −17−0.1% | Reduced |
| Diversified Trust Co | 14,815 | $781.3K | 0.03% | +7,602+105.4% | Added |
| Petrus Trust Company, LTA | 14,934 | $787.6K | 0.09% | +4,720+46.2% | Added |
| Deutsche Bank AG | 15,065 | $794.5K | 0.00% | −7,183−32.3% | Reduced |
| ExodusPoint Capital Management, LP | 15,567 | $821.0K | 0.01% | −45,351−74.4% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $843.8K | 0.02% | +2,000+14.3% | Added |
| Yousif Capital Management, LLC | 16,162 | $852.4K | 0.01% | −790−4.7% | Reduced |
| MetLife Investment Management | 16,250 | $857.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 16,707 | $881.1K | 0.01% | −204−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,127 | $903.3K | 0.00% | −3,100−15.3% | Reduced |
| Oak Associates, Ltd | 17,509 | $923.4K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,526 | $924.3K | 0.01% | −15−0.1% | Reduced |
| Macquarie Group Ltd | 18,200 | $960.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,219 | $960.9K | 0.03% | +2,717+17.5% | Added |
| State of Tennessee, Treasury Department | 18,263 | $963.2K | 0.00% | +851+4.9% | Added |
| Next Capital Management LLC | 18,318 | $966.1K | 0.45% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,338 | $967.1K | 0.03% | +17,724+2,886.6% | Added |
| Willis Investment Counsel | 18,742 | $988.5K | 0.06% | −1,597−7.9% | Reduced |
| Curbstone Financial Management Corp | 18,870 | $995.2K | 0.24% | −100−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 18,892 | $996.4K | 0.17% | +18,892 | New |
| Amundi | 19,480 | $1.02M | 0.00% | +16,480+549.3% | Added |
| State of Alaska, Department of Revenue | 19,998 | $1.05M | 0.01% | −599−2.9% | Reduced |
| Price T Rowe Associates Inc | 20,996 | $1.11M | 0.00% | +2,373+12.7% | Added |
| Glenmede Trust Co NA | 20,844 | $1.12M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 23,000 | $1.21M | 0.08% | −11,319−33.0% | Reduced |
| American Century Companies Inc | 23,337 | $1.23M | 0.00% | +6,459+38.3% | Added |
| HRT Financial LP | 23,392 | $1.23M | 0.01% | +11,627+98.8% | Added |
| CWM, LLC | 23,706 | $1.25M | 0.01% | −1,092−4.4% | Reduced |
| Legato Capital Management LLC | 23,905 | $1.26M | 0.17% | +660+2.8% | Added |
| Dean Capital Management | 23,905 | $1.26M | 1.68% | +660+2.8% | Added |
| Polaris Capital Management, LLC | 24,000 | $1.27M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,904 | $1.31M | 0.00% | +24,904 | New |
| Martingale Asset Management L P | 25,191 | $1.33M | 0.03% | −4,200−14.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,479 | $1.34M | 0.08% | −434−1.7% | Reduced |
| Putnam Investments LLC | 26,152 | $1.38M | 0.00% | −816−3.0% | Reduced |
| Texas Permanent School Fund | 26,749 | $1.41M | 0.01% | −225−0.8% | Reduced |
| Jump Financial, LLC | 28,476 | $1.50M | 0.06% | +14,776+107.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,636 | $1.51M | 0.01% | +11,074+63.1% | Added |
| Thrivent Financial for Lutherans | 29,075 | $1.53M | 0.00% | −733−2.5% | Reduced |
| RBF Capital, LLC | 30,032 | $1.58M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,828 | $1.63M | 0.00% | +14,952+94.2% | Added |
| Alps Advisors Inc | 32,058 | $1.69M | 0.01% | +9,958+45.1% | Added |
| Allianz Asset Management GmbH | 32,718 | $1.73M | 0.00% | −3,651−10.0% | Reduced |
| Citigroup Inc | 33,329 | $1.76M | 0.00% | +14,233+74.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,355 | $1.81M | 0.01% | +2,508+7.9% | Added |
| Wedge Capital Management L L P | 34,401 | $1.81M | 0.03% | +34,401 | New |
| State Board of Administration of Florida Retirement System | 34,836 | $1.84M | 0.00% | −2,440−6.5% | Reduced |
| UBS Asset Management Americas Inc | 34,679 | $1.86M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,548 | $1.93M | 0.00% | −899−2.4% | Reduced |
| Advisors Asset Management, Inc. | 37,508 | $1.98M | 0.04% | −3,928−9.5% | Reduced |
| HSBC Holdings PLC | 37,406 | $1.98M | 0.00% | +37,406 | New |
| Prudential Financial Inc | 37,623 | $1.98M | 0.00% | +8,077+27.3% | Added |
| Blair William & Co | 37,680 | $1.99M | 0.01% | −5,117−12.0% | Reduced |
| Alliancebernstein L.P. | 37,733 | $1.99M | 0.00% | −980−2.5% | Reduced |
| California State Teachers Retirement System | 37,871 | $2.00M | 0.00% | −1,376−3.5% | Reduced |
| Assetmark, Inc | 38,325 | $2.02M | 0.01% | +280+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,052 | $2.06M | 0.01% | +39,052 | New |
| Lapides Asset Management, LLC | 39,800 | $2.10M | 1.37% | +200+0.5% | Added |
| Versant Capital Management, Inc | 39,878 | $2.10M | 0.67% | −100.0% | Reduced |
| Bank of Montreal | 41,598 | $2.20M | 0.00% | +31,696+320.1% | Added |
| Barclays PLC | 41,847 | $2.21M | 0.00% | +10,911+35.3% | Added |
| Chatham Capital Group, Inc. | 42,428 | $2.24M | 0.47% | +44+0.1% | Added |
| Envestnet Asset Management Inc | 42,439 | $2.24M | 0.00% | +1,243+3.0% | Added |
| Russell Investments Group, Ltd. | 42,833 | $2.26M | 0.00% | −7,957−15.7% | Reduced |
| UBS Group AG | 45,189 | $2.38M | 0.00% | +21,864+93.7% | Added |
| Wells Fargo & Company | 45,549 | $2.40M | 0.00% | +3,832+9.2% | Added |
| Engineers Gate Manager LP | 45,748 | $2.41M | 0.09% | −1,863−3.9% | Reduced |
| AXA S.A. | 50,925 | $2.69M | 0.01% | −2,000−3.8% | Reduced |
| Assenagon Asset Management S.A. | 53,071 | $2.80M | 0.01% | −25,963−32.9% | Reduced |
| Public Sector Pension Investment Board | 53,948 | $2.85M | 0.02% | +1,048+2.0% | Added |
| Kendall Capital Management | 54,075 | $2.85M | 1.25% | −1,010−1.8% | Reduced |
| Royal Bank of Canada | 59,347 | $3.13M | 0.00% | −811−1.3% | Reduced |
| Dean Investment Associates, LLC | 59,964 | $3.16M | 0.51% | −1,593−2.6% | Reduced |
| Penserra Capital Management LLC | 61,596 | $3.25M | 0.06% | +3,521+6.1% | Added |
| JPMorgan Chase & Co | 62,588 | $3.30M | 0.00% | −75,982−54.8% | Reduced |
| Credit Suisse AG | 64,392 | $3.40M | 0.00% | +19,822+44.5% | Added |
| New York State Teachers Retirement System | 66,386 | $3.50M | 0.01% | −4,400−6.2% | Reduced |
| Qube Research & Technologies Ltd | 66,793 | $3.52M | 0.01% | +1,541+2.4% | Added |
| Swiss National Bank | 68,000 | $3.59M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 83,123 | $4.38M | 0.01% | +59,905+258.0% | Added |
| Legal & General Group Plc | 92,076 | $4.86M | 0.00% | +2,624+2.9% | Added |
| Two Sigma Advisers, LP | 94,249 | $4.97M | 0.01% | +23,600+33.4% | Added |