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 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 194,239 | $9.93M | 0.56% | +194,239 | New |
| Raymond James & Associates | 206,043 | $10.5M | 0.01% | −1,441−0.7% | Reduced |
| Assenagon Asset Management S.A. | 217,456 | $11.1M | 0.04% | +164,385+309.7% | Added |
| Norges Bank | 225,470 | $11.5M | 0.00% | −58,524−20.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 232,690 | $11.9M | 0.07% | +8,425+3.8% | Added |
| Bank of America Corp | 239,657 | $12.3M | 0.00% | +23,616+10.9% | Added |
| Bragg Financial Advisors, Inc | 254,669 | $13.0M | 0.69% | +46,968+22.6% | Added |
| ProShare Advisors LLC | 261,121 | $13.3M | 0.04% | +8,139+3.2% | Added |
| Value Holdings Management Co. LLC | 336,180 | $17.2M | 3.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 372,496 | $19.0M | 0.01% | +20,503+5.8% | Added |
| Northern Trust Corp | 382,451 | $19.6M | 0.00% | +954+0.3% | Added |
| Ashford Capital Management Inc | 398,100 | $20.4M | 3.00% | −13,800−3.4% | Reduced |
| Bank of New York Mellon Corp | 425,796 | $21.8M | 0.00% | −6,954−1.6% | Reduced |
| Morgan Stanley | 457,154 | $23.4M | 0.00% | −217,639−32.3% | Reduced |
| Bahl & Gaynor Inc | 484,363 | $24.8M | 0.16% | +36,488+8.1% | Added |
| Palisade Capital Management LLC | 578,525 | $29.6M | 0.83% | −230.0% | Reduced |
| William Blair Investment Management, LLC | 627,378 | $32.1M | 0.11% | −50,695−7.5% | Reduced |
| Geode Capital Management, LLC | 693,915 | $35.5M | 0.00% | +24,396+3.6% | Added |
| Renaissance Technologies LLC | 807,387 | $41.3M | 0.07% | −24,629−3.0% | Reduced |
| Boston Trust Walden Corp | 823,799 | $42.1M | 0.35% | +48,373+6.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 937,393 | $47.9M | 0.28% | −3,086−0.3% | Reduced |
| Dimensional Fund Advisors LP | 991,238 | $50.7M | 0.02% | −17,442−1.7% | Reduced |
| State Street Corp | 1,115,737 | $57.0M | 0.00% | +2,617+0.2% | Added |
| LSV Asset Management | 1,274,141 | $65.1M | 0.15% | −54,000−4.1% | Reduced |
| First Trust Advisors LP | 1,350,566 | $69.0M | 0.08% | −41,844−3.0% | Reduced |
| Vanguard Group Inc | 3,996,610 | $204.3M | 0.01% | +50,074+1.3% | Added |
| BlackRock Inc. | 5,276,673 | $269.7M | 0.01% | +9,684+0.2% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −102,694−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −32,058−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,567−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,289−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,509−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,468−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,046−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,174−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,466−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,327−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |