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, Q4 2023
Institutional positions in CSG Systems International Inc as of Dec 31, 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
- 239
- +14 vs. Q3 2023
- Shares held
- 30.6M
- +1.22M (+4.2%) vs. Q3 2023
- Total value
- $1.63B
- +$125.4M (+8.4%) vs. Q3 2023
- New holders
- 34
- 82 more added
- Sold out
- 20
- 90 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,087,457 | $270.7M | 0.01% | −189,216−3.6% | Reduced |
| Vanguard Group Inc | 3,849,258 | $204.8M | 0.00% | −147,352−3.7% | Reduced |
| LSV Asset Management | 1,408,672 | $75.0M | 0.16% | +134,531+10.6% | Added |
| First Trust Advisors LP | 1,293,876 | $68.8M | 0.08% | −56,690−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,238,045 | $65.9M | 0.33% | +300,652+32.1% | Added |
| State Street Corp | 1,162,882 | $61.9M | 0.00% | +47,145+4.2% | Added |
| Dimensional Fund Advisors LP | 994,365 | $52.9M | 0.02% | +3,127+0.3% | Added |
| Boston Trust Walden Corp | 832,194 | $44.3M | 0.33% | +8,395+1.0% | Added |
| Renaissance Technologies LLC | 695,434 | $37.0M | 0.06% | −111,953−13.9% | Reduced |
| Geode Capital Management, LLC | 661,047 | $35.2M | 0.00% | −32,868−4.7% | Reduced |
| William Blair Investment Management, LLC | 614,028 | $32.7M | 0.10% | −13,350−2.1% | Reduced |
| Morgan Stanley | 600,175 | $31.9M | 0.00% | +143,021+31.3% | Added |
| Palisade Capital Management LLC | 532,709 | $28.3M | 0.75% | −45,816−7.9% | Reduced |
| Bahl & Gaynor Inc | 508,748 | $27.1M | 0.16% | +24,385+5.0% | Added |
| Goldman Sachs Group Inc | 448,955 | $23.9M | 0.01% | +294,163+190.0% | Added |
| Bank of New York Mellon Corp | 415,997 | $22.1M | 0.00% | −9,799−2.3% | Reduced |
| Royal Bank of Canada | 406,652 | $21.6M | 0.01% | +347,899+592.1% | Added |
| Northern Trust Corp | 375,128 | $20.0M | 0.00% | −7,323−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 374,217 | $19.9M | 0.01% | +1,721+0.5% | Added |
| Value Holdings Management Co. LLC | 336,180 | $17.9M | 3.61% | 00.0% | Unchanged |
| Wells Fargo & Company | 315,769 | $16.8M | 0.00% | +226,745+254.7% | Added |
| Deutsche Bank AG | 307,934 | $16.4M | 0.01% | +288,782+1,507.8% | Added |
| Barclays PLC | 289,572 | $15.4M | 0.01% | +238,958+472.1% | Added |
| Bragg Financial Advisors, Inc | 280,008 | $14.9M | 0.71% | +25,339+9.9% | Added |
| ProShare Advisors LLC | 272,622 | $14.5M | 0.04% | +11,501+4.4% | Added |
| Bank of America Corp | 271,152 | $14.4M | 0.00% | +31,495+13.1% | Added |
| Acadian Asset Management LLC | 266,824 | $14.2M | 0.05% | +84,335+46.2% | Added |
| Millennium Management LLC | 232,475 | $12.4M | 0.01% | +71,967+44.8% | Added |
| Norges Bank | 204,337 | $10.9M | 0.00% | −21,133−9.4% | Reduced |
| Raymond James & Associates | 198,036 | $10.5M | 0.01% | −8,007−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 190,158 | $10.1M | 0.05% | −42,532−18.3% | Reduced |
| Ashford Capital Management Inc | 179,230 | $9.54M | 1.28% | −218,870−55.0% | Reduced |
| Assenagon Asset Management S.A. | 178,576 | $9.50M | 0.03% | −38,880−17.9% | Reduced |
| Invesco Ltd. | 176,455 | $9.39M | 0.00% | −2,045−1.1% | Reduced |
| Nuveen Asset Management, LLC | 175,263 | $9.33M | 0.00% | +198+0.1% | Added |
| New York State Common Retirement Fund | 167,472 | $8.91M | 0.01% | +89+0.1% | Added |
| Ameriprise Financial Inc | 159,603 | $8.49M | 0.00% | −13,690−7.9% | Reduced |
| Loomis Sayles & Co L P | 154,433 | $8.22M | 0.01% | −39,361−20.3% | Reduced |
| Principal Financial Group Inc | 148,093 | $7.88M | 0.01% | −14,690−9.0% | Reduced |
| Penserra Capital Management LLC | 134,746 | $7.17M | 0.13% | −7,425−5.2% | Reduced |
| Voya Investment Management LLC | 133,143 | $7.08M | 0.01% | −14,264−9.7% | Reduced |
| Westerly Capital Management, LLC | 131,344 | $6.99M | 4.23% | +4,344+3.4% | Added |
| GHP Investment Advisors, Inc. | 123,430 | $6.57M | 0.35% | +3,055+2.5% | Added |
| River Road Asset Management, LLC | 122,268 | $6.51M | 0.09% | −3,042−2.4% | Reduced |
| Two Sigma Investments, LP | 117,393 | $6.25M | 0.02% | +12,650+12.1% | Added |
| Citadel Advisors LLC | 116,748 | $6.21M | 0.01% | +65,678+128.6% | Added |
| Qube Research & Technologies Ltd | 108,704 | $5.78M | 0.01% | +1,397+1.3% | Added |
| Dean Investment Associates, LLC | 95,132 | $5.06M | 0.72% | +9,407+11.0% | Added |
| Rhumbline Advisers | 89,461 | $4.76M | 0.00% | −1,043−1.2% | Reduced |
| Legal & General Group Plc | 85,138 | $4.53M | 0.00% | −4,296−4.8% | Reduced |
| FMR LLC | 84,882 | $4.52M | 0.00% | −17,997−17.5% | Reduced |
| JPMorgan Chase & Co | 83,930 | $4.47M | 0.00% | +29,405+53.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $4.26M | 0.01% | +80,000 | New |
| HRT Financial LP | 77,142 | $4.10M | 0.03% | +48,357+168.0% | Added |
| HSBC Holdings PLC | 74,892 | $3.99M | 0.00% | +6,720+9.9% | Added |
| UBS Group AG | 74,289 | $3.95M | 0.00% | +8,272+12.5% | Added |
| Tudor Investment Corp Et Al | 72,774 | $3.87M | 0.05% | +28,802+65.5% | Added |
| Two Sigma Advisers, LP | 72,049 | $3.83M | 0.01% | −9,000−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 71,028 | $3.78M | 0.01% | +11,129+18.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,889 | $3.51M | 0.02% | +9,213+16.3% | Added |
| New York State Teachers Retirement System | 64,147 | $3.41M | 0.01% | −4,763−6.9% | Reduced |
| Credit Suisse AG | 63,841 | $3.40M | 0.00% | +835+1.3% | Added |
| Swiss National Bank | 62,600 | $3.33M | 0.00% | −7,100−10.2% | Reduced |
| Envestnet Asset Management Inc | 60,865 | $3.24M | 0.00% | +9,782+19.1% | Added |
| Panagora Asset Management Inc | 60,515 | $3.22M | 0.02% | −17,017−21.9% | Reduced |
| Public Sector Pension Investment Board | 58,943 | $3.14M | 0.02% | +21,351+56.8% | Added |
| AXA S.A. | 50,925 | $2.71M | 0.01% | +1,200+2.4% | Added |
| Kendall Capital Management | 49,210 | $2.62M | 1.02% | −1,615−3.2% | Reduced |
| Engineers Gate Manager LP | 49,138 | $2.61M | 0.07% | +3,426+7.5% | Added |
| Jane Street Group, LLC | 49,043 | $2.61M | 0.00% | +40,557+477.9% | Added |
| BNP Paribas Arbitrage, SA | 44,905 | $2.39M | 0.00% | +14,682+48.6% | Added |
| Assetmark, Inc | 42,339 | $2.25M | 0.01% | +1,353+3.3% | Added |
| Susquehanna International Group, LLP | 41,702 | $2.22M | 0.00% | +1,722+4.3% | Added |
| Chatham Capital Group, Inc. | 41,643 | $2.22M | 0.45% | −481−1.1% | Reduced |
| Blair William & Co | 40,205 | $2.14M | 0.01% | +4,031+11.1% | Added |
| Alliancebernstein L.P. | 39,133 | $2.08M | 0.00% | +1,200+3.2% | Added |
| UBS Asset Management Americas Inc | 37,310 | $1.99M | 0.00% | +3,975+11.9% | Added |
| Advisors Asset Management, Inc. | 36,964 | $1.97M | 0.04% | −124−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 36,707 | $1.95M | 0.00% | +1,701+4.9% | Added |
| American Century Companies Inc | 36,652 | $1.95M | 0.00% | +7,250+24.7% | Added |
| Cubist Systematic Strategies, LLC | 35,790 | $1.90M | 0.02% | −99,309−73.5% | Reduced |
| Trexquant Investment LP | 35,064 | $1.87M | 0.04% | +29,054+483.4% | Added |
| Schonfeld Strategic Advisors LLC | 34,530 | $1.84M | 0.02% | +34,530 | New |
| Great West Life Assurance Co | 33,891 | $1.80M | 0.00% | −3,260−8.8% | Reduced |
| California State Teachers Retirement System | 33,467 | $1.78M | 0.00% | −1,532−4.4% | Reduced |
| Prudential Financial Inc | 33,082 | $1.76M | 0.00% | −2,686−7.5% | Reduced |
| Legato Capital Management LLC | 32,179 | $1.71M | 0.22% | −2,167−6.3% | Reduced |
| Dean Capital Management | 32,179 | $1.71M | 1.06% | −2,167−6.3% | Reduced |
| Russell Investments Group, Ltd. | 31,599 | $1.68M | 0.00% | −4,260−11.9% | Reduced |
| RBF Capital, LLC | 30,032 | $1.60M | 0.10% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 27,277 | $1.45M | 1.41% | +27,277 | New |
| Balyasny Asset Management LLC | 26,139 | $1.39M | 0.00% | +26,139 | New |
| Thrivent Financial for Lutherans | 25,308 | $1.35M | 0.00% | −2,516−9.0% | Reduced |
| State of Tennessee, Treasury Department | 24,725 | $1.32M | 0.01% | −1,581−6.0% | Reduced |
| Lazard Asset Management LLC | 24,666 | $1.31M | 0.00% | +21,666+722.2% | Added |
| Texas Permanent School Fund | 24,524 | $1.30M | 0.01% | −1,296−5.0% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $1.28M | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 22,746 | $1.21M | 0.04% | +499+2.2% | Added |
| Citigroup Inc | 21,400 | $1.14M | 0.00% | +351+1.7% | Added |
| Amundi | 22,226 | $1.13M | 0.00% | −5,563−20.0% | Reduced |