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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 148,093 | $7.88M | 0.01% | −14,690−9.0% | Reduced |
| Loomis Sayles & Co L P | 154,433 | $8.22M | 0.01% | −39,361−20.3% | Reduced |
| Ameriprise Financial Inc | 159,603 | $8.49M | 0.00% | −13,690−7.9% | Reduced |
| New York State Common Retirement Fund | 167,472 | $8.91M | 0.01% | +89+0.1% | Added |
| Nuveen Asset Management, LLC | 175,263 | $9.33M | 0.00% | +198+0.1% | Added |
| Invesco Ltd. | 176,455 | $9.39M | 0.00% | −2,045−1.1% | Reduced |
| Assenagon Asset Management S.A. | 178,576 | $9.50M | 0.03% | −38,880−17.9% | Reduced |
| Ashford Capital Management Inc | 179,230 | $9.54M | 1.28% | −218,870−55.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 190,158 | $10.1M | 0.05% | −42,532−18.3% | Reduced |
| Raymond James & Associates | 198,036 | $10.5M | 0.01% | −8,007−3.9% | Reduced |
| Norges Bank | 204,337 | $10.9M | 0.00% | −21,133−9.4% | Reduced |
| Millennium Management LLC | 232,475 | $12.4M | 0.01% | +71,967+44.8% | Added |
| Acadian Asset Management LLC | 266,824 | $14.2M | 0.05% | +84,335+46.2% | Added |
| Bank of America Corp | 271,152 | $14.4M | 0.00% | +31,495+13.1% | Added |
| ProShare Advisors LLC | 272,622 | $14.5M | 0.04% | +11,501+4.4% | Added |
| Bragg Financial Advisors, Inc | 280,008 | $14.9M | 0.71% | +25,339+9.9% | Added |
| Barclays PLC | 289,572 | $15.4M | 0.01% | +238,958+472.1% | Added |
| Deutsche Bank AG | 307,934 | $16.4M | 0.01% | +288,782+1,507.8% | Added |
| Wells Fargo & Company | 315,769 | $16.8M | 0.00% | +226,745+254.7% | Added |
| Value Holdings Management Co. LLC | 336,180 | $17.9M | 3.61% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 374,217 | $19.9M | 0.01% | +1,721+0.5% | Added |
| Northern Trust Corp | 375,128 | $20.0M | 0.00% | −7,323−1.9% | Reduced |
| Royal Bank of Canada | 406,652 | $21.6M | 0.01% | +347,899+592.1% | Added |
| Bank of New York Mellon Corp | 415,997 | $22.1M | 0.00% | −9,799−2.3% | Reduced |
| Goldman Sachs Group Inc | 448,955 | $23.9M | 0.01% | +294,163+190.0% | Added |
| Bahl & Gaynor Inc | 508,748 | $27.1M | 0.16% | +24,385+5.0% | Added |
| Palisade Capital Management LLC | 532,709 | $28.3M | 0.75% | −45,816−7.9% | Reduced |
| Morgan Stanley | 600,175 | $31.9M | 0.00% | +143,021+31.3% | Added |
| William Blair Investment Management, LLC | 614,028 | $32.7M | 0.10% | −13,350−2.1% | Reduced |
| Geode Capital Management, LLC | 661,047 | $35.2M | 0.00% | −32,868−4.7% | Reduced |
| Renaissance Technologies LLC | 695,434 | $37.0M | 0.06% | −111,953−13.9% | Reduced |
| Boston Trust Walden Corp | 832,194 | $44.3M | 0.33% | +8,395+1.0% | Added |
| Dimensional Fund Advisors LP | 994,365 | $52.9M | 0.02% | +3,127+0.3% | Added |
| State Street Corp | 1,162,882 | $61.9M | 0.00% | +47,145+4.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,238,045 | $65.9M | 0.33% | +300,652+32.1% | Added |
| First Trust Advisors LP | 1,293,876 | $68.8M | 0.08% | −56,690−4.2% | Reduced |
| LSV Asset Management | 1,408,672 | $75.0M | 0.16% | +134,531+10.6% | Added |
| Vanguard Group Inc | 3,849,258 | $204.8M | 0.00% | −147,352−3.7% | Reduced |
| BlackRock Inc. | 5,087,457 | $270.7M | 0.01% | −189,216−3.6% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −194,239−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −59,116−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −27,301−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −25,928−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −20,327−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,886−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,659−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |