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 |
|---|---|---|---|---|---|
| Summit Global Investments | 23,000 | $1.21M | 0.08% | −11,319−33.0% | Reduced |
| Glenmede Trust Co NA | 20,844 | $1.12M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,996 | $1.11M | 0.00% | +2,373+12.7% | Added |
| State of Alaska, Department of Revenue | 19,998 | $1.05M | 0.01% | −599−2.9% | Reduced |
| Amundi | 19,480 | $1.02M | 0.00% | +16,480+549.3% | Added |
| Cornercap Investment Counsel Inc | 18,892 | $996.4K | 0.17% | +18,892 | New |
| Curbstone Financial Management Corp | 18,870 | $995.2K | 0.24% | −100−0.5% | Reduced |
| Willis Investment Counsel | 18,742 | $988.5K | 0.06% | −1,597−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 18,338 | $967.1K | 0.03% | +17,724+2,886.6% | Added |
| Next Capital Management LLC | 18,318 | $966.1K | 0.45% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,263 | $963.2K | 0.00% | +851+4.9% | Added |
| Trexquant Investment LP | 18,219 | $960.9K | 0.03% | +2,717+17.5% | Added |
| Macquarie Group Ltd | 18,200 | $960.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,526 | $924.3K | 0.01% | −15−0.1% | Reduced |
| Oak Associates, Ltd | 17,509 | $923.4K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,127 | $903.3K | 0.00% | −3,100−15.3% | Reduced |
| American International Group, Inc. | 16,707 | $881.1K | 0.01% | −204−1.2% | Reduced |
| MetLife Investment Management | 16,250 | $857.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,162 | $852.4K | 0.01% | −790−4.7% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $843.8K | 0.02% | +2,000+14.3% | Added |
| ExodusPoint Capital Management, LP | 15,567 | $821.0K | 0.01% | −45,351−74.4% | Reduced |
| Deutsche Bank AG | 15,065 | $794.5K | 0.00% | −7,183−32.3% | Reduced |
| Petrus Trust Company, LTA | 14,934 | $787.6K | 0.09% | +4,720+46.2% | Added |
| Diversified Trust Co | 14,815 | $781.3K | 0.03% | +7,602+105.4% | Added |
| Janus Henderson Group PLC | 14,314 | $754.7K | 0.00% | −17−0.1% | Reduced |
| Amalgamated Bank | 13,979 | $737.0K | 0.01% | +116+0.8% | Added |
| Jane Street Group, LLC | 13,724 | $723.8K | 0.00% | +8,392+157.4% | Added |
| Legacy Wealth Asset Management, LLC | 13,673 | $721.1K | 0.25% | −334−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $719.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,289 | $699.1K | 0.00% | +13,289 | New |
| Allspring Global Investments Holdings, LLC | 13,246 | $698.6K | 0.00% | −3,456−20.7% | Reduced |
| Burney Co | 13,174 | $694.8K | 0.03% | −4,480−25.4% | Reduced |
| HighTower Advisors, LLC | 12,846 | $679.0K | 0.00% | +555+4.5% | Added |
| Exchange Traded Concepts, LLC | 12,659 | $667.6K | 0.02% | +1,958+18.3% | Added |
| Manufacturers Life Insurance Company, The | 12,564 | $662.6K | 0.00% | +50.0% | Added |
| SG Americas Securities, LLC | 12,549 | $662.0K | 0.01% | −28,854−69.7% | Reduced |
| Vestcor Inc | 12,410 | $655.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,143 | $640.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,122 | $639.3K | 0.00% | +298+2.5% | Added |
| Maryland State Retirement & Pension System | 11,841 | $624.5K | 0.01% | −272−2.2% | Reduced |
| Teacher Retirement System of Texas | 11,709 | $618.0K | 0.00% | −1,267−9.8% | Reduced |
| Change Path, LLC | 11,534 | $608.0K | 0.03% | −59−0.5% | Reduced |
| Quantbot Technologies LP | 11,142 | $587.6K | 0.04% | −212−1.9% | Reduced |
| XTX Topco Ltd | 10,715 | $565.1K | 0.10% | +4,120+62.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,396 | $548.0K | 0.01% | +562+5.7% | Added |
| NorthCrest Asset Manangement, LLC | 10,200 | $537.9K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 10,196 | $537.7K | 0.00% | +10,196 | New |
| Voloridge Investment Management, LLC | 9,509 | $501.5K | 0.00% | +9,509 | New |
| AQR Capital Management LLC | 9,486 | $500.3K | 0.00% | −4,012−29.7% | Reduced |
| Quadrature Capital Ltd | 9,468 | $499.2K | 0.01% | +9,468 | New |
| Oregon Public Employees Retirement Fund | 9,451 | $498.4K | 0.01% | −200−2.1% | Reduced |
| Pathstone Family Office, LLC | 9,300 | $490.5K | 0.01% | +191+2.1% | Added |
| Campbell & CO Investment Adviser LLC | 9,046 | $477.1K | 0.08% | +9,046 | New |
| SEI Investments Co | 8,863 | $467.4K | 0.00% | −23,953−73.0% | Reduced |
| Arizona State Retirement System | 8,775 | $462.8K | 0.00% | −353−3.9% | Reduced |
| Verition Fund Management LLC | 8,677 | $457.6K | 0.01% | +8,677 | New |
| Boothbay Fund Management, LLC | 8,658 | $456.6K | 0.02% | +8,658 | New |
| Bailard, Inc. | 8,500 | $448.3K | 0.02% | +4,200+97.7% | Added |
| Occudo Quantitative Strategies LP | 8,174 | $431.1K | 0.04% | −19,700−70.7% | Reduced |
| MQS Management LLC | 7,931 | $418.3K | 0.28% | +829+11.7% | Added |
| SYSTM Wealth Solutions LLC | 7,865 | $414.8K | 0.06% | −380−4.6% | Reduced |
| Shell Asset Management Co | 7,846 | $414.0K | 0.02% | −45−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,600 | $401.0K | 0.00% | −7,600−50.0% | Reduced |
| Miracle Mile Advisors, LLC | 7,283 | $384.1K | 0.01% | −1,223−14.4% | Reduced |
| KBC Group NV | 7,075 | $373.0K | 0.00% | −3,013−29.9% | Reduced |
| Lazard Asset Management LLC | 7,017 | $370.0K | 0.00% | +592+9.2% | Added |
| Handelsbanken Fonder AB | 6,930 | $365.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,519 | $343.8K | 0.00% | +6,519 | New |
| Schonfeld Strategic Advisors LLC | 6,466 | $341.0K | 0.00% | +166+2.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,457 | $340.5K | 0.02% | +35+0.5% | Added |
| Algert Global LLC | 6,327 | $333.7K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,958 | $314.2K | 0.04% | +881+17.4% | Added |
| Mutual of America Capital Management LLC | 5,937 | $313.1K | 0.00% | −257−4.1% | Reduced |
| Harbor Capital Advisors, Inc. | 5,931 | $312.8K | 0.06% | +5,931 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,754 | $303.5K | 0.00% | +701+13.9% | Added |
| Baird Financial Group, Inc. | 5,722 | $301.8K | 0.00% | +245+4.5% | Added |
| US Bancorp | 5,663 | $298.7K | 0.00% | −20.0% | Reduced |
| Point72 Middle East FZE | 5,645 | $297.7K | 0.02% | +3,791+204.5% | Added |
| Gsa Capital Partners LLP | 5,419 | $286.0K | 0.03% | +5,419 | New |
| Alberta Investment Management Corp | 5,293 | $279.2K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 5,235 | $276.1K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,650 | $271.0K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,116 | $270.0K | 0.01% | +58+1.1% | Added |
| CenterBook Partners LP | 5,027 | $265.1K | 0.03% | −2,068−29.1% | Reduced |
| Captrust Financial Advisors | 4,934 | $260.2K | 0.00% | −215−4.2% | Reduced |
| Walleye Capital LLC | 4,770 | $251.6K | 0.00% | +4,770 | New |
| Centiva Capital, LP | 4,276 | $225.5K | 0.01% | +4,276 | New |
| First Hawaiian Bank | 4,138 | $218.2K | 0.01% | 00.0% | Unchanged |
| Meritage Portfolio Management | 4,093 | $216.0K | 0.02% | +4,093 | New |
| Pictet Asset Management SA | 4,063 | $214.3K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 4,005 | $211.2K | 0.04% | +4,005 | New |
| EMC Capital Management | 3,752 | $198.0K | 0.40% | 00.0% | Unchanged |
| State of Wyoming | 3,245 | $171.1K | 0.05% | +152+4.9% | Added |
| Quarry LP | 3,186 | $168.0K | 0.11% | +2,491+358.4% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $131.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,427 | $128.0K | 0.00% | +205+9.2% | Added |
| Counterpoint Mutual Funds LLC | 1,820 | $96.0K | 0.09% | −427−19.0% | Reduced |
| Metropolitan Life Insurance Co | 1,710 | $90.2K | 0.00% | +61+3.7% | Added |
| The PNC Financial Services Group, Inc. | 1,435 | $75.7K | 0.00% | −38−2.6% | Reduced |
| HM Payson & Co | 1,220 | $64.3K | 0.00% | 00.0% | Unchanged |