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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −142−97.9% | Reduced |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 4 | $205 | 0.00% | +1+33.3% | Added |
| JFS Wealth Advisors, LLC | 8 | $409 | 0.00% | +3+60.0% | Added |
| Baker Avenue Asset Management, LP | 10 | $511 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $818 | 0.00% | −22−57.9% | Reduced |
| Allworth Financial LP | 28 | $1.43K | 0.00% | +28 | New |
| Massmutual Trust Co FSB | 31 | $1.58K | 0.00% | +2+6.9% | Added |
| ClariVest Asset Management LLC | 28 | $2.00K | 0.00% | −22−44.0% | Reduced |
| LGT Financial Advisors LLC | 49 | $2.50K | 0.00% | +49 | New |
| Signaturefd, LLC | 50 | $2.56K | 0.00% | +10+25.0% | Added |
| IFP Advisors, Inc | 53 | $2.71K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 55 | $2.81K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 56 | $2.86K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $3.10K | 0.00% | +10+20.0% | Added |
| Farther Finance Advisors, LLC | 74 | $3.78K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $3.83K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 90 | $4.60K | 0.00% | +30+50.0% | Added |
| Umb Bank N A | 100 | $5.11K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 133 | $7.00K | 0.00% | −70−34.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $7.72K | 0.00% | +151 | New |
| Fifth Third Bancorp | 155 | $7.92K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 167 | $8.54K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 221 | $11.3K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 272 | $13.9K | 0.00% | −2−0.7% | Reduced |
| AdvisorNet Financial, Inc | 277 | $14.2K | 0.00% | −1−0.4% | Reduced |
| Quadrant Capital Group LLC | 355 | $18.1K | 0.00% | +33+10.2% | Added |
| Parallel Advisors, LLC | 382 | $19.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 532 | $27.0K | 0.00% | +9+1.7% | Added |
| Copeland Capital Management, LLC | 541 | $27.7K | 0.00% | +4+0.7% | Added |
| Tower Research Capital LLC (TRC) | 592 | $30.3K | 0.00% | −17,746−96.8% | Reduced |
| Geneos Wealth Management Inc. | 631 | $32.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 660 | $33.7K | 0.00% | +660 | New |
| TD Private Client Wealth LLC | 748 | $38.2K | 0.00% | −204−21.4% | Reduced |
| HM Payson & Co | 842 | $43.0K | 0.00% | −378−31.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,029 | $52.6K | 0.00% | −12,217−92.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,348 | $71.0K | 0.00% | +929+221.7% | Added |
| The PNC Financial Services Group, Inc. | 1,556 | $79.5K | 0.00% | +121+8.4% | Added |
| Metropolitan Life Insurance Co | 1,797 | $91.9K | 0.00% | +87+5.1% | Added |
| Quarry LP | 2,633 | $134.6K | 0.09% | −553−17.4% | Reduced |
| State of Wyoming | 2,736 | $139.9K | 0.03% | −509−15.7% | Reduced |
| Lazard Asset Management LLC | 3,000 | $153.0K | 0.00% | −4,017−57.2% | Reduced |
| Aquatic Capital Management LLC | 3,100 | $158.0K | 0.01% | +2,900+1,450.0% | Added |
| Ameritas Investment Partners, Inc. | 3,100 | $158.5K | 0.01% | +604+24.2% | Added |
| EMC Capital Management | 3,752 | $192.0K | 0.14% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,063 | $207.7K | 0.00% | +4,063 | New |
| First Hawaiian Bank | 4,138 | $211.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,274 | $218.5K | 0.00% | −660−13.4% | Reduced |
| Versor Investments LP | 4,466 | $228.3K | 0.05% | +4,466 | New |
| Quantbot Technologies LP | 4,612 | $235.8K | 0.02% | −6,530−58.6% | Reduced |
| MQS Management LLC | 4,613 | $235.8K | 0.14% | −3,318−41.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,719 | $241.3K | 0.00% | +2,292+94.4% | Added |
| Northwest & Ethical Investments L.P. | 5,080 | $259.7K | 0.01% | −155−3.0% | Reduced |
| Point72 Middle East FZE | 5,151 | $263.3K | 0.02% | −494−8.8% | Reduced |
| Hancock Whitney Corp | 5,160 | $263.8K | 0.01% | +44+0.9% | Added |
| Harbor Capital Advisors, Inc. | 5,169 | $264.2K | 0.06% | −762−12.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,260 | $269.0K | 0.03% | +5,260 | New |
| Mutual of America Capital Management LLC | 5,331 | $272.5K | 0.00% | −606−10.2% | Reduced |
| KBC Group NV | 5,558 | $284.0K | 0.00% | −1,517−21.4% | Reduced |
| Glenmede Trust Co NA | 5,659 | $289.3K | 0.00% | −15,185−72.9% | Reduced |
| Baird Financial Group, Inc. | 5,722 | $292.5K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,728 | $292.8K | 0.00% | +5,728 | New |
| QRG Capital Management, Inc. | 5,729 | $292.8K | 0.01% | +5,729 | New |
| CWM Advisors, LLC | 6,000 | $306.7K | 0.04% | +42+0.7% | Added |
| Trexquant Investment LP | 6,010 | $307.2K | 0.01% | −12,209−67.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | $322.0K | 0.00% | −1,300−17.1% | Reduced |
| US Bancorp | 6,320 | $323.1K | 0.00% | +657+11.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,492 | $331.9K | 0.02% | +35+0.5% | Added |
| Avantax Advisory Services, Inc. | 6,519 | $333.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,203 | $335.4K | 0.00% | −35,395−85.1% | Reduced |
| HighTower Advisors, LLC | 6,732 | $347.0K | 0.00% | −6,114−47.6% | Reduced |
| Boothbay Fund Management, LLC | 6,886 | $352.0K | 0.01% | −1,772−20.5% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $354.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 7,169 | $366.5K | 0.06% | −696−8.8% | Reduced |
| Jump Financial, LLC | 7,451 | $380.9K | 0.01% | −21,025−73.8% | Reduced |
| Cornercap Investment Counsel Inc | 7,537 | $385.3K | 0.07% | −11,355−60.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $391.8K | 0.00% | +1,911+33.2% | Added |
| Shell Asset Management Co | 7,711 | $394.0K | 0.02% | −135−1.7% | Reduced |
| XTX Topco Ltd | 7,732 | $395.3K | 0.07% | −2,983−27.8% | Reduced |
| Miracle Mile Advisors, LLC | 7,781 | $397.8K | 0.01% | +498+6.8% | Added |
| Jane Street Group, LLC | 8,486 | $433.8K | 0.00% | −5,238−38.2% | Reduced |
| Arizona State Retirement System | 9,021 | $461.2K | 0.00% | +246+2.8% | Added |
| Oregon Public Employees Retirement Fund | 9,051 | $462.7K | 0.01% | −400−4.2% | Reduced |
| Oak Associates, Ltd | 10,000 | $511.2K | 0.04% | −7,509−42.9% | Reduced |
| Verition Fund Management LLC | 10,119 | $517.3K | 0.01% | +1,442+16.6% | Added |
| NorthCrest Asset Manangement, LLC | 10,200 | $521.4K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,396 | $531.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,456 | $534.5K | 0.00% | +1,156+12.4% | Added |
| Maryland State Retirement & Pension System | 11,203 | $572.7K | 0.01% | −638−5.4% | Reduced |
| Change Path, LLC | 11,320 | $579.0K | 0.04% | −214−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,143 | $620.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,194 | $623.4K | 0.00% | +72+0.6% | Added |
| Vestcor Inc | 12,410 | $634.0K | 0.02% | 00.0% | Unchanged |
| Burney Co | 12,943 | $661.6K | 0.03% | −231−1.8% | Reduced |
| Amalgamated Bank | 13,591 | $695.0K | 0.01% | −388−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $697.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,316 | $731.6K | 0.00% | +20.0% | Added |
| AQR Capital Management LLC | 14,319 | $732.0K | 0.00% | +4,833+50.9% | Added |
| Legacy Wealth Asset Management, LLC | 14,785 | $755.8K | 0.28% | +1,112+8.1% | Added |