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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 2 | $107 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $160 | 0.00% | −1−25.0% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $373 | 0.00% | −1−12.5% | Reduced |
| Bell Investment Advisors, Inc | 10 | $533 | 0.00% | +10 | New |
| WealthCollab, LLC | 14 | $745 | 0.00% | +14 | New |
| Lindbrook Capital, LLC | 15 | $798 | 0.00% | +15 | New |
| Advisory Services Network, LLC | 18 | $958 | 0.00% | +18 | New |
| GAMMA Investing LLC | 27 | $1.36K | 0.00% | +27 | New |
| EverSource Wealth Advisors, LLC | 26 | $1.38K | 0.00% | +10+62.5% | Added |
| Allworth Financial LP | 28 | $1.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $1.70K | 0.00% | +1+3.2% | Added |
| Caitlin John, LLC | 35 | $1.85K | 0.00% | +35 | New |
| IFP Advisors, Inc | 35 | $1.86K | 0.00% | −18−34.0% | Reduced |
| Signaturefd, LLC | 40 | $2.13K | 0.00% | −10−20.0% | Reduced |
| Private Wealth Management Group, LLC | 41 | $2.18K | 0.00% | +41 | New |
| Federated Hermes, Inc. | 48 | $2.55K | 0.00% | −7−12.7% | Reduced |
| LGT Financial Advisors LLC | 49 | $2.61K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $3.12K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $3.99K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 90 | $4.79K | 0.00% | +90 | New |
| Umb Bank N A | 100 | $5.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 106 | $5.64K | 0.00% | +32+43.2% | Added |
| Bessemer Group Inc | 133 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 132 | $7.03K | 0.00% | −89−40.3% | Reduced |
| Fifth Third Bancorp | 141 | $7.50K | 0.00% | −14−9.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $7.86K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 165 | $8.78K | 0.00% | −2−1.2% | Reduced |
| Quadrant Capital Group LLC | 179 | $9.53K | 0.00% | −176−49.6% | Reduced |
| Covestor Ltd | 201 | $10.0K | 0.01% | +198+6,600.0% | Added |
| Quarry LP | 225 | $12.0K | 0.01% | −2,408−91.5% | Reduced |
| Farmers & Merchants Investments Inc | 272 | $14.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 277 | $14.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $19.3K | 0.00% | −20−5.2% | Reduced |
| Copeland Capital Management, LLC | 541 | $28.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 550 | $29.3K | 0.00% | +18+3.4% | Added |
| Geneos Wealth Management Inc. | 631 | $33.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 663 | $35.0K | 0.00% | +663 | New |
| HM Payson & Co | 842 | $44.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,100 | $58.5K | 0.00% | +352+47.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,288 | $68.5K | 0.02% | +1,288 | New |
| State of Wyoming | 1,490 | $79.3K | 0.01% | −1,246−45.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,522 | $81.0K | 0.00% | −34−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,765 | $91.0K | 0.00% | +417+30.9% | Added |
| Versant Capital Management, Inc | 1,776 | $94.5K | 0.03% | −38,102−95.5% | Reduced |
| Metropolitan Life Insurance Co | 1,797 | $95.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,929 | $103.0K | 0.00% | −24,724−92.8% | Reduced |
| Point72 Asset Management, L.P. | 2,600 | $138.3K | 0.00% | −35,940−93.3% | Reduced |
| EntryPoint Capital, LLC | 2,795 | $148.7K | 0.14% | +2,795 | New |
| Ameritas Investment Partners, Inc. | 3,275 | $174.3K | 0.01% | +175+5.6% | Added |
| EMC Capital Management | 3,752 | $200.0K | 0.13% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 4,017 | $213.7K | 0.06% | +4,017 | New |
| Advisor Group Holdings, Inc. | 4,036 | $214.8K | 0.00% | −683−14.5% | Reduced |
| Pictet Asset Management Holding SA | 4,063 | $216.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,099 | $218.1K | 0.02% | +4,099 | New |
| First Hawaiian Bank | 4,138 | $220.2K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,158 | $221.2K | 0.00% | −116−2.7% | Reduced |
| Centiva Capital, LP | 4,331 | $230.5K | 0.01% | +4,331 | New |
| AlphaQ Advisors LLC | 4,488 | $238.8K | 0.17% | +4,488 | New |
| Northwest & Ethical Investments L.P. | 4,797 | $255.2K | 0.01% | −283−5.6% | Reduced |
| Keebeck Alpha, LP | 4,877 | $259.5K | 0.20% | +4,877 | New |
| Hancock Whitney Corp | 4,966 | $264.2K | 0.01% | −194−3.8% | Reduced |
| Mutual of America Capital Management LLC | 4,971 | $264.5K | 0.00% | −360−6.8% | Reduced |
| Gallacher Capital Management LLC | 5,067 | $269.6K | 0.15% | +5,067 | New |
| KBC Group NV | 5,623 | $299.0K | 0.00% | +65+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 5,728 | $304.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,717 | $307.8K | 0.00% | −486−7.8% | Reduced |
| Shell Asset Management Co | 5,959 | $317.0K | 0.01% | −1,752−22.7% | Reduced |
| Gsa Capital Partners LLP | 6,131 | $326.0K | 0.03% | +6,131 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,129 | $326.1K | 0.00% | −14,205−69.9% | Reduced |
| Harbor Capital Advisors, Inc. | 6,269 | $333.6K | 0.06% | +1,100+21.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | $335.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,313 | $335.9K | 0.00% | +591+10.3% | Added |
| QRG Capital Management, Inc. | 6,327 | $336.7K | 0.00% | +598+10.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,526 | $347.3K | 0.02% | +34+0.5% | Added |
| Martingale Asset Management L P | 6,616 | $352.0K | 0.01% | −18,475−73.6% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $369.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,952 | $369.9K | 0.00% | +433+6.6% | Added |
| Holocene Advisors, LP | 7,178 | $381.9K | 0.00% | +7,178 | New |
| SYSTM Wealth Solutions LLC | 7,204 | $383.3K | 0.05% | +35+0.5% | Added |
| CWM Advisors, LLC | 7,228 | $384.6K | 0.04% | +1,228+20.5% | Added |
| Cornercap Investment Counsel Inc | 7,537 | $401.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,618 | $405.0K | 0.00% | +886+13.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $407.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,351 | $444.4K | 0.01% | −700−7.7% | Reduced |
| Change Path, LLC | 8,346 | $445.0K | 0.03% | −2,974−26.3% | Reduced |
| Prelude Capital Management, LLC | 8,377 | $445.7K | 0.04% | +8,377 | New |
| Quest Partners LLC | 8,720 | $464.0K | 0.10% | +8,720 | New |
| Arizona State Retirement System | 8,876 | $472.3K | 0.00% | −145−1.6% | Reduced |
| Brevan Howard Capital Management LP | 9,154 | $487.1K | 0.05% | +9,154 | New |
| Arrowstreet Capital, Limited Partnership | 9,713 | $517.0K | 0.00% | +9,713 | New |
| Oak Associates, Ltd | 10,000 | $532.1K | 0.04% | 00.0% | Unchanged |
| Burney Co | 10,144 | $539.7K | 0.02% | −2,799−21.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,200 | $542.7K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,322 | $549.2K | 0.01% | −881−7.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,396 | $553.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 10,633 | $565.8K | 0.00% | −1,561−12.8% | Reduced |
| Aquatic Capital Management LLC | 10,700 | $569.0K | 0.01% | +7,600+245.2% | Added |
| Jefferies Financial Group Inc. | 11,000 | $585.3K | 0.01% | +11,000 | New |
| Man Group plc | 11,340 | $603.4K | 0.00% | – | – |