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, Q3 2023
Institutional positions in CSG Systems International Inc as of Sep 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
- 227
- −12 vs. Q2 2023
- Shares held
- 29.4M
- +67.5K (+0.2%) vs. Q2 2023
- Total value
- $1.50B
- −$36.1M (−2.3%) vs. Q2 2023
- New holders
- 18
- 82 more added
- Sold out
- 30
- 96 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,276,673 | $269.7M | 0.01% | +9,684+0.2% | Added |
| Vanguard Group Inc | 3,996,610 | $204.3M | 0.01% | +50,074+1.3% | Added |
| First Trust Advisors LP | 1,350,566 | $69.0M | 0.08% | −41,844−3.0% | Reduced |
| LSV Asset Management | 1,274,141 | $65.1M | 0.15% | −54,000−4.1% | Reduced |
| State Street Corp | 1,115,737 | $57.0M | 0.00% | +2,617+0.2% | Added |
| Dimensional Fund Advisors LP | 991,238 | $50.7M | 0.02% | −17,442−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 937,393 | $47.9M | 0.28% | −3,086−0.3% | Reduced |
| Boston Trust Walden Corp | 823,799 | $42.1M | 0.35% | +48,373+6.2% | Added |
| Renaissance Technologies LLC | 807,387 | $41.3M | 0.07% | −24,629−3.0% | Reduced |
| Geode Capital Management, LLC | 693,915 | $35.5M | 0.00% | +24,396+3.6% | Added |
| William Blair Investment Management, LLC | 627,378 | $32.1M | 0.11% | −50,695−7.5% | Reduced |
| Palisade Capital Management LLC | 578,525 | $29.6M | 0.83% | −230.0% | Reduced |
| Bahl & Gaynor Inc | 484,363 | $24.8M | 0.16% | +36,488+8.1% | Added |
| Morgan Stanley | 457,154 | $23.4M | 0.00% | −217,639−32.3% | Reduced |
| Bank of New York Mellon Corp | 425,796 | $21.8M | 0.00% | −6,954−1.6% | Reduced |
| Ashford Capital Management Inc | 398,100 | $20.4M | 3.00% | −13,800−3.4% | Reduced |
| Northern Trust Corp | 382,451 | $19.6M | 0.00% | +954+0.3% | Added |
| Charles Schwab Investment Management Inc | 372,496 | $19.0M | 0.01% | +20,503+5.8% | Added |
| Value Holdings Management Co. LLC | 336,180 | $17.2M | 3.79% | 00.0% | Unchanged |
| ProShare Advisors LLC | 261,121 | $13.3M | 0.04% | +8,139+3.2% | Added |
| Bragg Financial Advisors, Inc | 254,669 | $13.0M | 0.69% | +46,968+22.6% | Added |
| Bank of America Corp | 239,657 | $12.3M | 0.00% | +23,616+10.9% | Added |
| Jacobs Levy Equity Management, Inc | 232,690 | $11.9M | 0.07% | +8,425+3.8% | Added |
| Norges Bank | 225,470 | $11.5M | 0.00% | −58,524−20.6% | Reduced |
| Assenagon Asset Management S.A. | 217,456 | $11.1M | 0.04% | +164,385+309.7% | Added |
| Raymond James & Associates | 206,043 | $10.5M | 0.01% | −1,441−0.7% | Reduced |
| Highbridge Capital Management LLC | 194,239 | $9.93M | 0.56% | +194,239 | New |
| Loomis Sayles & Co L P | 193,794 | $9.91M | 0.02% | −11,184−5.5% | Reduced |
| Acadian Asset Management LLC | 182,489 | $9.31M | 0.04% | +49,524+37.2% | Added |
| Invesco Ltd. | 178,500 | $9.12M | 0.00% | −8,342−4.5% | Reduced |
| Nuveen Asset Management, LLC | 175,065 | $8.95M | 0.00% | −13,360−7.1% | Reduced |
| Ameriprise Financial Inc | 173,293 | $8.86M | 0.00% | −24,664−12.5% | Reduced |
| New York State Common Retirement Fund | 167,383 | $8.56M | 0.01% | −1,754−1.0% | Reduced |
| Principal Financial Group Inc | 162,783 | $8.32M | 0.01% | −10,424−6.0% | Reduced |
| Millennium Management LLC | 160,508 | $8.21M | 0.01% | −18,912−10.5% | Reduced |
| Goldman Sachs Group Inc | 154,792 | $7.91M | 0.00% | +31,275+25.3% | Added |
| Voya Investment Management LLC | 147,407 | $7.54M | 0.01% | +10,094+7.4% | Added |
| Penserra Capital Management LLC | 142,171 | $7.27M | 0.15% | +80,575+130.8% | Added |
| Cubist Systematic Strategies, LLC | 135,099 | $6.91M | 0.09% | −3,360−2.4% | Reduced |
| Westerly Capital Management, LLC | 127,000 | $6.49M | 4.80% | +127,000 | New |
| River Road Asset Management, LLC | 125,310 | $6.41M | 0.09% | −4,353−3.4% | Reduced |
| GHP Investment Advisors, Inc. | 120,375 | $6.14M | 0.37% | +834+0.7% | Added |
| Qube Research & Technologies Ltd | 107,307 | $5.49M | 0.02% | +40,514+60.7% | Added |
| Two Sigma Investments, LP | 104,743 | $5.35M | 0.01% | +21,620+26.0% | Added |
| FMR LLC | 102,879 | $5.26M | 0.00% | +3,058+3.1% | Added |
| Victory Capital Management Inc | 95,870 | $4.90M | 0.01% | −155,600−61.9% | Reduced |
| Rhumbline Advisers | 90,504 | $4.63M | 0.01% | −20,584−18.5% | Reduced |
| Legal & General Group Plc | 89,434 | $4.57M | 0.00% | −2,642−2.9% | Reduced |
| Wells Fargo & Company | 89,024 | $4.55M | 0.00% | +43,475+95.4% | Added |
| Dean Investment Associates, LLC | 85,725 | $4.38M | 0.72% | +25,761+43.0% | Added |
| Two Sigma Advisers, LP | 81,049 | $4.14M | 0.01% | −13,200−14.0% | Reduced |
| Panagora Asset Management Inc | 77,532 | $3.96M | 0.02% | +77,532 | New |
| Swiss National Bank | 69,700 | $3.56M | 0.00% | +1,700+2.5% | Added |
| New York State Teachers Retirement System | 68,910 | $3.52M | 0.01% | +2,524+3.8% | Added |
| HSBC Holdings PLC | 68,172 | $3.49M | 0.00% | +30,766+82.2% | Added |
| UBS Group AG | 66,017 | $3.37M | 0.00% | +20,828+46.1% | Added |
| Credit Suisse AG | 63,006 | $3.22M | 0.00% | −1,386−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 59,899 | $3.06M | 0.01% | +34,995+140.5% | Added |
| Hudson Bay Capital Management LP | 59,116 | $3.02M | 0.03% | +59,116 | New |
| Royal Bank of Canada | 58,753 | $3.00M | 0.00% | −594−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,676 | $2.90M | 0.02% | +17,624+45.1% | Added |
| JPMorgan Chase & Co | 54,525 | $2.79M | 0.00% | −8,063−12.9% | Reduced |
| Envestnet Asset Management Inc | 51,083 | $2.61M | 0.00% | +8,644+20.4% | Added |
| Citadel Advisors LLC | 51,070 | $2.61M | 0.00% | −79,137−60.8% | Reduced |
| Kendall Capital Management | 50,825 | $2.60M | 1.15% | −3,250−6.0% | Reduced |
| Barclays PLC | 50,614 | $2.59M | 0.00% | +8,767+21.0% | Added |
| AXA S.A. | 49,725 | $2.54M | 0.01% | −1,200−2.4% | Reduced |
| Engineers Gate Manager LP | 45,712 | $2.34M | 0.09% | −36−0.1% | Reduced |
| Tudor Investment Corp Et Al | 43,972 | $2.25M | 0.03% | +43,972 | New |
| Chatham Capital Group, Inc. | 42,124 | $2.15M | 0.48% | −304−0.7% | Reduced |
| Assetmark, Inc | 40,986 | $2.10M | 0.01% | +2,661+6.9% | Added |
| Susquehanna International Group, LLP | 39,980 | $2.04M | 0.00% | +9,152+29.7% | Added |
| Versant Capital Management, Inc | 39,878 | $2.04M | 0.65% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 38,540 | $1.97M | 0.01% | +38,540 | New |
| Alliancebernstein L.P. | 37,933 | $1.94M | 0.00% | +200+0.5% | Added |
| Public Sector Pension Investment Board | 37,592 | $1.92M | 0.01% | −16,356−30.3% | Reduced |
| Great West Life Assurance Co | 37,151 | $1.90M | 0.00% | +603+1.6% | Added |
| Advisors Asset Management, Inc. | 37,088 | $1.90M | 0.04% | −420−1.1% | Reduced |
| Blair William & Co | 36,174 | $1.85M | 0.01% | −1,506−4.0% | Reduced |
| Russell Investments Group, Ltd. | 35,859 | $1.83M | 0.00% | −6,974−16.3% | Reduced |
| Prudential Financial Inc | 35,768 | $1.83M | 0.00% | −1,855−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 35,006 | $1.79M | 0.00% | +170+0.5% | Added |
| California State Teachers Retirement System | 34,999 | $1.79M | 0.00% | −2,872−7.6% | Reduced |
| Legato Capital Management LLC | 34,346 | $1.76M | 0.25% | +10,441+43.7% | Added |
| Dean Capital Management | 34,346 | $1.76M | 1.31% | +10,441+43.7% | Added |
| UBS Asset Management Americas Inc | 33,335 | $1.70M | 0.00% | −1,344−3.9% | Reduced |
| Allianz Asset Management GmbH | 31,323 | $1.60M | 0.00% | −1,395−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 30,223 | $1.54M | 0.00% | +13,096+76.5% | Added |
| RBF Capital, LLC | 30,032 | $1.54M | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 29,402 | $1.50M | 0.00% | +6,065+26.0% | Added |
| HRT Financial LP | 28,785 | $1.47M | 0.01% | +5,393+23.1% | Added |
| Thrivent Financial for Lutherans | 27,824 | $1.42M | 0.00% | −1,251−4.3% | Reduced |
| Amundi | 27,789 | $1.42M | 0.00% | +8,309+42.7% | Added |
| Bridgewater Associates, LP | 27,301 | $1.40M | 0.01% | +27,301 | New |
| SG Americas Securities, LLC | 26,653 | $1.36M | 0.02% | +14,104+112.4% | Added |
| State of Tennessee, Treasury Department | 26,306 | $1.34M | 0.01% | +8,043+44.0% | Added |
| Putnam Investments LLC | 25,928 | $1.33M | 0.00% | −224−0.9% | Reduced |
| Texas Permanent School Fund | 25,820 | $1.32M | 0.01% | −929−3.5% | Reduced |
| Martingale Asset Management L P | 25,091 | $1.28M | 0.03% | −100−0.4% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $1.23M | 0.07% | 00.0% | Unchanged |