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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 22,858 | $1.17M | 0.07% | −2,621−10.3% | Reduced |
| Diversified Trust Co | 22,247 | $1.14M | 0.04% | +7,432+50.2% | Added |
| CWM, LLC | 22,043 | $1.13M | 0.01% | −1,663−7.0% | Reduced |
| Price T Rowe Associates Inc | 21,409 | $1.09M | 0.00% | +413+2.0% | Added |
| Citigroup Inc | 21,049 | $1.08M | 0.00% | −12,280−36.8% | Reduced |
| Curbstone Financial Management Corp | 20,550 | $1.05M | 0.26% | +1,680+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,334 | $1.04M | 0.01% | −14,021−40.8% | Reduced |
| Summit Global Investments | 20,327 | $1.04M | 0.07% | −2,673−11.6% | Reduced |
| Deutsche Bank AG | 19,152 | $979.1K | 0.00% | +4,087+27.1% | Added |
| State of Alaska, Department of Revenue | 18,941 | $968.0K | 0.01% | −1,057−5.3% | Reduced |
| Comerica Bank | 18,535 | $947.5K | 0.00% | −123,661−87.0% | Reduced |
| Next Capital Management LLC | 18,318 | $936.4K | 0.42% | 00.0% | Unchanged |
| Macquarie Group Ltd | 18,200 | $930.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,526 | $895.9K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,356 | $887.0K | 0.02% | +17,356 | New |
| American International Group, Inc. | 17,296 | $884.2K | 0.01% | +589+3.5% | Added |
| SEI Investments Co | 17,163 | $877.4K | 0.00% | +8,300+93.6% | Added |
| Wedge Capital Management L L P | 16,782 | $857.9K | 0.02% | −17,619−51.2% | Reduced |
| MetLife Investment Management | 16,485 | $842.7K | 0.01% | +235+1.4% | Added |
| Teacher Retirement System of Texas | 16,374 | $837.0K | 0.01% | +4,665+39.8% | Added |
| Man Group plc | – | $818.9K | 0.00% | – | – |
| Petrus Trust Company, LTA | 15,893 | $812.5K | 0.09% | +959+6.4% | Added |
| Manufacturers Life Insurance Company, The | 15,780 | $806.7K | 0.00% | +3,216+25.6% | Added |
| Willis Investment Counsel | 15,761 | $805.7K | 0.06% | −2,981−15.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,629 | $799.0K | 0.00% | −13,007−45.4% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $792.4K | 0.02% | −500−3.1% | Reduced |
| Yousif Capital Management, LLC | 15,110 | $772.4K | 0.01% | −1,052−6.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 14,785 | $755.8K | 0.28% | +1,112+8.1% | Added |
| AQR Capital Management LLC | 14,319 | $732.0K | 0.00% | +4,833+50.9% | Added |
| Janus Henderson Group PLC | 14,316 | $731.6K | 0.00% | +20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $697.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,591 | $695.0K | 0.01% | −388−2.8% | Reduced |
| Burney Co | 12,943 | $661.6K | 0.03% | −231−1.8% | Reduced |
| Vestcor Inc | 12,410 | $634.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,194 | $623.4K | 0.00% | +72+0.6% | Added |
| Ensign Peak Advisors, Inc | 12,143 | $620.8K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 11,320 | $579.0K | 0.04% | −214−1.9% | Reduced |
| Maryland State Retirement & Pension System | 11,203 | $572.7K | 0.01% | −638−5.4% | Reduced |
| Pathstone Family Office, LLC | 10,456 | $534.5K | 0.00% | +1,156+12.4% | Added |
| Teachers Retirement System of the State of Kentucky | 10,396 | $531.0K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,200 | $521.4K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,119 | $517.3K | 0.01% | +1,442+16.6% | Added |
| Oak Associates, Ltd | 10,000 | $511.2K | 0.04% | −7,509−42.9% | Reduced |
| Oregon Public Employees Retirement Fund | 9,051 | $462.7K | 0.01% | −400−4.2% | Reduced |
| Arizona State Retirement System | 9,021 | $461.2K | 0.00% | +246+2.8% | Added |
| Jane Street Group, LLC | 8,486 | $433.8K | 0.00% | −5,238−38.2% | Reduced |
| Miracle Mile Advisors, LLC | 7,781 | $397.8K | 0.01% | +498+6.8% | Added |
| XTX Topco Ltd | 7,732 | $395.3K | 0.07% | −2,983−27.8% | Reduced |
| Shell Asset Management Co | 7,711 | $394.0K | 0.02% | −135−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $391.8K | 0.00% | +1,911+33.2% | Added |
| Cornercap Investment Counsel Inc | 7,537 | $385.3K | 0.07% | −11,355−60.1% | Reduced |
| Jump Financial, LLC | 7,451 | $380.9K | 0.01% | −21,025−73.8% | Reduced |
| SYSTM Wealth Solutions LLC | 7,169 | $366.5K | 0.06% | −696−8.8% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $354.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,886 | $352.0K | 0.01% | −1,772−20.5% | Reduced |
| HighTower Advisors, LLC | 6,732 | $347.0K | 0.00% | −6,114−47.6% | Reduced |
| Bank of Montreal | 6,203 | $335.4K | 0.00% | −35,395−85.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,519 | $333.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,492 | $331.9K | 0.02% | +35+0.5% | Added |
| US Bancorp | 6,320 | $323.1K | 0.00% | +657+11.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | $322.0K | 0.00% | −1,300−17.1% | Reduced |
| Trexquant Investment LP | 6,010 | $307.2K | 0.01% | −12,209−67.0% | Reduced |
| CWM Advisors, LLC | 6,000 | $306.7K | 0.04% | +42+0.7% | Added |
| QRG Capital Management, Inc. | 5,729 | $292.8K | 0.01% | +5,729 | New |
| Robeco Institutional Asset Management B.V. | 5,728 | $292.8K | 0.00% | +5,728 | New |
| Baird Financial Group, Inc. | 5,722 | $292.5K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,659 | $289.3K | 0.00% | −15,185−72.9% | Reduced |
| KBC Group NV | 5,558 | $284.0K | 0.00% | −1,517−21.4% | Reduced |
| Mutual of America Capital Management LLC | 5,331 | $272.5K | 0.00% | −606−10.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,260 | $269.0K | 0.03% | +5,260 | New |
| Harbor Capital Advisors, Inc. | 5,169 | $264.2K | 0.06% | −762−12.8% | Reduced |
| Hancock Whitney Corp | 5,160 | $263.8K | 0.01% | +44+0.9% | Added |
| Point72 Middle East FZE | 5,151 | $263.3K | 0.02% | −494−8.8% | Reduced |
| Northwest & Ethical Investments L.P. | 5,080 | $259.7K | 0.01% | −155−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,719 | $241.3K | 0.00% | +2,292+94.4% | Added |
| MQS Management LLC | 4,613 | $235.8K | 0.14% | −3,318−41.8% | Reduced |
| Quantbot Technologies LP | 4,612 | $235.8K | 0.02% | −6,530−58.6% | Reduced |
| Versor Investments LP | 4,466 | $228.3K | 0.05% | +4,466 | New |
| Captrust Financial Advisors | 4,274 | $218.5K | 0.00% | −660−13.4% | Reduced |
| First Hawaiian Bank | 4,138 | $211.5K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,063 | $207.7K | 0.00% | +4,063 | New |
| EMC Capital Management | 3,752 | $192.0K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,100 | $158.5K | 0.01% | +604+24.2% | Added |
| Aquatic Capital Management LLC | 3,100 | $158.0K | 0.01% | +2,900+1,450.0% | Added |
| Lazard Asset Management LLC | 3,000 | $153.0K | 0.00% | −4,017−57.2% | Reduced |
| State of Wyoming | 2,736 | $139.9K | 0.03% | −509−15.7% | Reduced |
| Quarry LP | 2,633 | $134.6K | 0.09% | −553−17.4% | Reduced |
| Metropolitan Life Insurance Co | 1,797 | $91.9K | 0.00% | +87+5.1% | Added |
| The PNC Financial Services Group, Inc. | 1,556 | $79.5K | 0.00% | +121+8.4% | Added |
| Ronald Blue Trust, Inc. | 1,348 | $71.0K | 0.00% | +929+221.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,029 | $52.6K | 0.00% | −12,217−92.2% | Reduced |
| HM Payson & Co | 842 | $43.0K | 0.00% | −378−31.0% | Reduced |
| TD Private Client Wealth LLC | 748 | $38.2K | 0.00% | −204−21.4% | Reduced |
| Creative Planning | 660 | $33.7K | 0.00% | +660 | New |
| Geneos Wealth Management Inc. | 631 | $32.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 592 | $30.3K | 0.00% | −17,746−96.8% | Reduced |
| Copeland Capital Management, LLC | 541 | $27.7K | 0.00% | +4+0.7% | Added |
| Public Employees Retirement System of Ohio | 532 | $27.0K | 0.00% | +9+1.7% | Added |
| Parallel Advisors, LLC | 382 | $19.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 355 | $18.1K | 0.00% | +33+10.2% | Added |