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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 12,143 | $646.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,174 | $647.8K | 0.00% | +12,174 | New |
| Willis Investment Counsel | 12,232 | $650.9K | 0.05% | −3,529−22.4% | Reduced |
| Graham Capital Management, L.P. | 12,236 | $651.1K | 0.02% | +12,236 | New |
| Amalgamated Bank | 12,452 | $663.0K | 0.01% | −1,139−8.4% | Reduced |
| Allianz Asset Management GmbH | 13,096 | $696.8K | 0.00% | −18,227−58.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,255 | $705.3K | 0.01% | +13,255 | New |
| Point72 Middle East FZE | 13,314 | $708.4K | 0.05% | +8,163+158.5% | Added |
| Squarepoint Ops LLC | 13,856 | $737.3K | 0.00% | +13,856 | New |
| Yousif Capital Management, LLC | 14,145 | $752.7K | 0.01% | −965−6.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,170 | $754.0K | 0.00% | −1,459−9.3% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $755.6K | 0.02% | −1,300−8.4% | Reduced |
| Janus Henderson Group PLC | 14,281 | $760.2K | 0.00% | −35−0.2% | Reduced |
| Quantbot Technologies LP | 14,447 | $768.7K | 0.04% | +9,835+213.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,134 | $805.3K | 0.00% | +1,500+11.0% | Added |
| Victory Capital Management Inc | 15,168 | $807.1K | 0.00% | −80,702−84.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,272 | $812.6K | 0.00% | −508−3.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 15,798 | $840.6K | 0.28% | +1,013+6.9% | Added |
| Wedge Capital Management L L P | 15,871 | $844.5K | 0.02% | −911−5.4% | Reduced |
| Petrus Trust Company, LTA | 15,893 | $845.7K | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,206 | $862.3K | 0.00% | +1,887+13.2% | Added |
| Occudo Quantitative Strategies LP | 16,238 | $864.0K | 0.12% | +16,238 | New |
| Comerica Bank | 16,278 | $866.2K | 0.00% | −2,257−12.2% | Reduced |
| MetLife Investment Management | 16,485 | $877.2K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,632 | $885.0K | 0.01% | −724−4.2% | Reduced |
| Teacher Retirement System of Texas | 16,677 | $887.0K | 0.01% | +303+1.9% | Added |
| Tower Research Capital LLC (TRC) | 16,809 | $894.4K | 0.01% | +16,217+2,739.4% | Added |
| American International Group, Inc. | 17,061 | $907.8K | 0.00% | −235−1.4% | Reduced |
| Versor Investments LP | 17,231 | $916.9K | 0.19% | +12,765+285.8% | Added |
| State of Alaska, Department of Revenue | 17,473 | $929.0K | 0.01% | −1,468−7.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,544 | $933.5K | 0.01% | +18+0.1% | Added |
| Next Capital Management LLC | 18,318 | $974.7K | 0.42% | 00.0% | Unchanged |
| SEI Investments Co | 19,734 | $1.05M | 0.00% | +2,571+15.0% | Added |
| US Bancorp | 20,067 | $1.07M | 0.00% | +13,747+217.5% | Added |
| CWM, LLC | 20,565 | $1.09M | 0.01% | −1,478−6.7% | Reduced |
| Curbstone Financial Management Corp | 20,700 | $1.10M | 0.25% | +150+0.7% | Added |
| Price T Rowe Associates Inc | 20,995 | $1.12M | 0.00% | −414−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,027 | $1.12M | 0.06% | −1,831−8.0% | Reduced |
| Macquarie Group Ltd | 21,152 | $1.13M | 0.00% | +2,952+16.2% | Added |
| Amundi | 22,226 | $1.13M | 0.00% | −5,563−20.0% | Reduced |
| Citigroup Inc | 21,400 | $1.14M | 0.00% | +351+1.7% | Added |
| Diversified Trust Co | 22,746 | $1.21M | 0.04% | +499+2.2% | Added |
| Polaris Capital Management, LLC | 24,000 | $1.28M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,524 | $1.30M | 0.01% | −1,296−5.0% | Reduced |
| Lazard Asset Management LLC | 24,666 | $1.31M | 0.00% | +21,666+722.2% | Added |
| State of Tennessee, Treasury Department | 24,725 | $1.32M | 0.01% | −1,581−6.0% | Reduced |
| Thrivent Financial for Lutherans | 25,308 | $1.35M | 0.00% | −2,516−9.0% | Reduced |
| Balyasny Asset Management LLC | 26,139 | $1.39M | 0.00% | +26,139 | New |
| QSV Equity Investors LLC | 27,277 | $1.45M | 1.41% | +27,277 | New |
| RBF Capital, LLC | 30,032 | $1.60M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,599 | $1.68M | 0.00% | −4,260−11.9% | 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 |
| Prudential Financial Inc | 33,082 | $1.76M | 0.00% | −2,686−7.5% | Reduced |
| California State Teachers Retirement System | 33,467 | $1.78M | 0.00% | −1,532−4.4% | Reduced |
| Great West Life Assurance Co | 33,891 | $1.80M | 0.00% | −3,260−8.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,530 | $1.84M | 0.02% | +34,530 | New |
| Trexquant Investment LP | 35,064 | $1.87M | 0.04% | +29,054+483.4% | Added |
| Cubist Systematic Strategies, LLC | 35,790 | $1.90M | 0.02% | −99,309−73.5% | Reduced |
| American Century Companies Inc | 36,652 | $1.95M | 0.00% | +7,250+24.7% | Added |
| State Board of Administration of Florida Retirement System | 36,707 | $1.95M | 0.00% | +1,701+4.9% | Added |
| Advisors Asset Management, Inc. | 36,964 | $1.97M | 0.04% | −124−0.3% | Reduced |
| UBS Asset Management Americas Inc | 37,310 | $1.99M | 0.00% | +3,975+11.9% | Added |
| Alliancebernstein L.P. | 39,133 | $2.08M | 0.00% | +1,200+3.2% | Added |
| Blair William & Co | 40,205 | $2.14M | 0.01% | +4,031+11.1% | Added |
| Chatham Capital Group, Inc. | 41,643 | $2.22M | 0.45% | −481−1.1% | Reduced |
| Susquehanna International Group, LLP | 41,702 | $2.22M | 0.00% | +1,722+4.3% | Added |
| Assetmark, Inc | 42,339 | $2.25M | 0.01% | +1,353+3.3% | Added |
| BNP Paribas Arbitrage, SA | 44,905 | $2.39M | 0.00% | +14,682+48.6% | Added |
| Jane Street Group, LLC | 49,043 | $2.61M | 0.00% | +40,557+477.9% | Added |
| Engineers Gate Manager LP | 49,138 | $2.61M | 0.07% | +3,426+7.5% | Added |
| Kendall Capital Management | 49,210 | $2.62M | 1.02% | −1,615−3.2% | Reduced |
| AXA S.A. | 50,925 | $2.71M | 0.01% | +1,200+2.4% | Added |
| Public Sector Pension Investment Board | 58,943 | $3.14M | 0.02% | +21,351+56.8% | Added |
| Panagora Asset Management Inc | 60,515 | $3.22M | 0.02% | −17,017−21.9% | Reduced |
| Envestnet Asset Management Inc | 60,865 | $3.24M | 0.00% | +9,782+19.1% | Added |
| Swiss National Bank | 62,600 | $3.33M | 0.00% | −7,100−10.2% | Reduced |
| Credit Suisse AG | 63,841 | $3.40M | 0.00% | +835+1.3% | Added |
| New York State Teachers Retirement System | 64,147 | $3.41M | 0.01% | −4,763−6.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,889 | $3.51M | 0.02% | +9,213+16.3% | Added |
| D. E. Shaw & Co., Inc. | 71,028 | $3.78M | 0.01% | +11,129+18.6% | Added |
| Two Sigma Advisers, LP | 72,049 | $3.83M | 0.01% | −9,000−11.1% | Reduced |
| Tudor Investment Corp Et Al | 72,774 | $3.87M | 0.05% | +28,802+65.5% | Added |
| UBS Group AG | 74,289 | $3.95M | 0.00% | +8,272+12.5% | Added |
| HSBC Holdings PLC | 74,892 | $3.99M | 0.00% | +6,720+9.9% | Added |
| HRT Financial LP | 77,142 | $4.10M | 0.03% | +48,357+168.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $4.26M | 0.01% | +80,000 | New |
| JPMorgan Chase & Co | 83,930 | $4.47M | 0.00% | +29,405+53.9% | Added |
| FMR LLC | 84,882 | $4.52M | 0.00% | −17,997−17.5% | Reduced |
| Legal & General Group Plc | 85,138 | $4.53M | 0.00% | −4,296−4.8% | Reduced |
| Rhumbline Advisers | 89,461 | $4.76M | 0.00% | −1,043−1.2% | Reduced |
| Dean Investment Associates, LLC | 95,132 | $5.06M | 0.72% | +9,407+11.0% | Added |
| Qube Research & Technologies Ltd | 108,704 | $5.78M | 0.01% | +1,397+1.3% | Added |
| Citadel Advisors LLC | 116,748 | $6.21M | 0.01% | +65,678+128.6% | Added |
| Two Sigma Investments, LP | 117,393 | $6.25M | 0.02% | +12,650+12.1% | Added |
| River Road Asset Management, LLC | 122,268 | $6.51M | 0.09% | −3,042−2.4% | Reduced |
| GHP Investment Advisors, Inc. | 123,430 | $6.57M | 0.35% | +3,055+2.5% | Added |
| Westerly Capital Management, LLC | 131,344 | $6.99M | 4.23% | +4,344+3.4% | Added |
| Voya Investment Management LLC | 133,143 | $7.08M | 0.01% | −14,264−9.7% | Reduced |
| Penserra Capital Management LLC | 134,746 | $7.17M | 0.13% | −7,425−5.2% | Reduced |