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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 15,110 | $772.4K | 0.01% | −1,052−6.5% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $792.4K | 0.02% | −500−3.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,629 | $799.0K | 0.00% | −13,007−45.4% | Reduced |
| Willis Investment Counsel | 15,761 | $805.7K | 0.06% | −2,981−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,780 | $806.7K | 0.00% | +3,216+25.6% | Added |
| Petrus Trust Company, LTA | 15,893 | $812.5K | 0.09% | +959+6.4% | Added |
| Man Group plc | – | $818.9K | 0.00% | – | – |
| Teacher Retirement System of Texas | 16,374 | $837.0K | 0.01% | +4,665+39.8% | Added |
| MetLife Investment Management | 16,485 | $842.7K | 0.01% | +235+1.4% | Added |
| Wedge Capital Management L L P | 16,782 | $857.9K | 0.02% | −17,619−51.2% | Reduced |
| SEI Investments Co | 17,163 | $877.4K | 0.00% | +8,300+93.6% | Added |
| American International Group, Inc. | 17,296 | $884.2K | 0.01% | +589+3.5% | Added |
| Illinois Municipal Retirement Fund | 17,356 | $887.0K | 0.02% | +17,356 | New |
| Nisa Investment Advisors, LLC | 17,526 | $895.9K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 18,200 | $930.0K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 18,318 | $936.4K | 0.42% | 00.0% | Unchanged |
| Comerica Bank | 18,535 | $947.5K | 0.00% | −123,661−87.0% | Reduced |
| State of Alaska, Department of Revenue | 18,941 | $968.0K | 0.01% | −1,057−5.3% | Reduced |
| Deutsche Bank AG | 19,152 | $979.1K | 0.00% | +4,087+27.1% | Added |
| Summit Global Investments | 20,327 | $1.04M | 0.07% | −2,673−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,334 | $1.04M | 0.01% | −14,021−40.8% | Reduced |
| Curbstone Financial Management Corp | 20,550 | $1.05M | 0.26% | +1,680+8.9% | Added |
| Citigroup Inc | 21,049 | $1.08M | 0.00% | −12,280−36.8% | Reduced |
| Price T Rowe Associates Inc | 21,409 | $1.09M | 0.00% | +413+2.0% | Added |
| CWM, LLC | 22,043 | $1.13M | 0.01% | −1,663−7.0% | Reduced |
| Diversified Trust Co | 22,247 | $1.14M | 0.04% | +7,432+50.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,858 | $1.17M | 0.07% | −2,621−10.3% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $1.23M | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,091 | $1.28M | 0.03% | −100−0.4% | Reduced |
| Texas Permanent School Fund | 25,820 | $1.32M | 0.01% | −929−3.5% | Reduced |
| Putnam Investments LLC | 25,928 | $1.33M | 0.00% | −224−0.9% | Reduced |
| State of Tennessee, Treasury Department | 26,306 | $1.34M | 0.01% | +8,043+44.0% | Added |
| SG Americas Securities, LLC | 26,653 | $1.36M | 0.02% | +14,104+112.4% | Added |
| Bridgewater Associates, LP | 27,301 | $1.40M | 0.01% | +27,301 | New |
| Amundi | 27,789 | $1.42M | 0.00% | +8,309+42.7% | Added |
| Thrivent Financial for Lutherans | 27,824 | $1.42M | 0.00% | −1,251−4.3% | Reduced |
| HRT Financial LP | 28,785 | $1.47M | 0.01% | +5,393+23.1% | Added |
| American Century Companies Inc | 29,402 | $1.50M | 0.00% | +6,065+26.0% | Added |
| RBF Capital, LLC | 30,032 | $1.54M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,223 | $1.54M | 0.00% | +13,096+76.5% | Added |
| Allianz Asset Management GmbH | 31,323 | $1.60M | 0.00% | −1,395−4.3% | Reduced |
| UBS Asset Management Americas Inc | 33,335 | $1.70M | 0.00% | −1,344−3.9% | 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 |
| California State Teachers Retirement System | 34,999 | $1.79M | 0.00% | −2,872−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 35,006 | $1.79M | 0.00% | +170+0.5% | Added |
| Prudential Financial Inc | 35,768 | $1.83M | 0.00% | −1,855−4.9% | Reduced |
| Russell Investments Group, Ltd. | 35,859 | $1.83M | 0.00% | −6,974−16.3% | Reduced |
| Blair William & Co | 36,174 | $1.85M | 0.01% | −1,506−4.0% | Reduced |
| Advisors Asset Management, Inc. | 37,088 | $1.90M | 0.04% | −420−1.1% | Reduced |
| Great West Life Assurance Co | 37,151 | $1.90M | 0.00% | +603+1.6% | Added |
| Public Sector Pension Investment Board | 37,592 | $1.92M | 0.01% | −16,356−30.3% | Reduced |
| Alliancebernstein L.P. | 37,933 | $1.94M | 0.00% | +200+0.5% | Added |
| Point72 Asset Management, L.P. | 38,540 | $1.97M | 0.01% | +38,540 | New |
| Versant Capital Management, Inc | 39,878 | $2.04M | 0.65% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,980 | $2.04M | 0.00% | +9,152+29.7% | Added |
| Assetmark, Inc | 40,986 | $2.10M | 0.01% | +2,661+6.9% | Added |
| Chatham Capital Group, Inc. | 42,124 | $2.15M | 0.48% | −304−0.7% | Reduced |
| Tudor Investment Corp Et Al | 43,972 | $2.25M | 0.03% | +43,972 | New |
| Engineers Gate Manager LP | 45,712 | $2.34M | 0.09% | −36−0.1% | Reduced |
| AXA S.A. | 49,725 | $2.54M | 0.01% | −1,200−2.4% | Reduced |
| Barclays PLC | 50,614 | $2.59M | 0.00% | +8,767+21.0% | Added |
| Kendall Capital Management | 50,825 | $2.60M | 1.15% | −3,250−6.0% | Reduced |
| Citadel Advisors LLC | 51,070 | $2.61M | 0.00% | −79,137−60.8% | Reduced |
| Envestnet Asset Management Inc | 51,083 | $2.61M | 0.00% | +8,644+20.4% | Added |
| JPMorgan Chase & Co | 54,525 | $2.79M | 0.00% | −8,063−12.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,676 | $2.90M | 0.02% | +17,624+45.1% | Added |
| Royal Bank of Canada | 58,753 | $3.00M | 0.00% | −594−1.0% | Reduced |
| Hudson Bay Capital Management LP | 59,116 | $3.02M | 0.03% | +59,116 | New |
| D. E. Shaw & Co., Inc. | 59,899 | $3.06M | 0.01% | +34,995+140.5% | Added |
| Credit Suisse AG | 63,006 | $3.22M | 0.00% | −1,386−2.2% | Reduced |
| UBS Group AG | 66,017 | $3.37M | 0.00% | +20,828+46.1% | Added |
| HSBC Holdings PLC | 68,172 | $3.49M | 0.00% | +30,766+82.2% | Added |
| New York State Teachers Retirement System | 68,910 | $3.52M | 0.01% | +2,524+3.8% | Added |
| Swiss National Bank | 69,700 | $3.56M | 0.00% | +1,700+2.5% | Added |
| Panagora Asset Management Inc | 77,532 | $3.96M | 0.02% | +77,532 | New |
| Two Sigma Advisers, LP | 81,049 | $4.14M | 0.01% | −13,200−14.0% | Reduced |
| Dean Investment Associates, LLC | 85,725 | $4.38M | 0.72% | +25,761+43.0% | Added |
| Wells Fargo & Company | 89,024 | $4.55M | 0.00% | +43,475+95.4% | Added |
| Legal & General Group Plc | 89,434 | $4.57M | 0.00% | −2,642−2.9% | Reduced |
| Rhumbline Advisers | 90,504 | $4.63M | 0.01% | −20,584−18.5% | Reduced |
| Victory Capital Management Inc | 95,870 | $4.90M | 0.01% | −155,600−61.9% | Reduced |
| FMR LLC | 102,879 | $5.26M | 0.00% | +3,058+3.1% | Added |
| Two Sigma Investments, LP | 104,743 | $5.35M | 0.01% | +21,620+26.0% | Added |
| Qube Research & Technologies Ltd | 107,307 | $5.49M | 0.02% | +40,514+60.7% | Added |
| GHP Investment Advisors, Inc. | 120,375 | $6.14M | 0.37% | +834+0.7% | Added |
| River Road Asset Management, LLC | 125,310 | $6.41M | 0.09% | −4,353−3.4% | Reduced |
| Westerly Capital Management, LLC | 127,000 | $6.49M | 4.80% | +127,000 | New |
| Cubist Systematic Strategies, LLC | 135,099 | $6.91M | 0.09% | −3,360−2.4% | Reduced |
| Penserra Capital Management LLC | 142,171 | $7.27M | 0.15% | +80,575+130.8% | Added |
| Voya Investment Management LLC | 147,407 | $7.54M | 0.01% | +10,094+7.4% | Added |
| Goldman Sachs Group Inc | 154,792 | $7.91M | 0.00% | +31,275+25.3% | Added |
| Millennium Management LLC | 160,508 | $8.21M | 0.01% | −18,912−10.5% | Reduced |
| Principal Financial Group Inc | 162,783 | $8.32M | 0.01% | −10,424−6.0% | Reduced |
| New York State Common Retirement Fund | 167,383 | $8.56M | 0.01% | −1,754−1.0% | Reduced |
| Ameriprise Financial Inc | 173,293 | $8.86M | 0.00% | −24,664−12.5% | Reduced |
| Nuveen Asset Management, LLC | 175,065 | $8.95M | 0.00% | −13,360−7.1% | Reduced |
| Invesco Ltd. | 178,500 | $9.12M | 0.00% | −8,342−4.5% | Reduced |
| Acadian Asset Management LLC | 182,489 | $9.31M | 0.04% | +49,524+37.2% | Added |
| Loomis Sayles & Co L P | 193,794 | $9.91M | 0.02% | −11,184−5.5% | Reduced |