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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 21,152 | $1.13M | 0.00% | +2,952+16.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,027 | $1.12M | 0.06% | −1,831−8.0% | Reduced |
| Price T Rowe Associates Inc | 20,995 | $1.12M | 0.00% | −414−1.9% | Reduced |
| Curbstone Financial Management Corp | 20,700 | $1.10M | 0.25% | +150+0.7% | Added |
| CWM, LLC | 20,565 | $1.09M | 0.01% | −1,478−6.7% | Reduced |
| US Bancorp | 20,067 | $1.07M | 0.00% | +13,747+217.5% | Added |
| SEI Investments Co | 19,734 | $1.05M | 0.00% | +2,571+15.0% | Added |
| Next Capital Management LLC | 18,318 | $974.7K | 0.42% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,544 | $933.5K | 0.01% | +18+0.1% | Added |
| State of Alaska, Department of Revenue | 17,473 | $929.0K | 0.01% | −1,468−7.8% | Reduced |
| Versor Investments LP | 17,231 | $916.9K | 0.19% | +12,765+285.8% | Added |
| American International Group, Inc. | 17,061 | $907.8K | 0.00% | −235−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 16,809 | $894.4K | 0.01% | +16,217+2,739.4% | Added |
| Teacher Retirement System of Texas | 16,677 | $887.0K | 0.01% | +303+1.9% | Added |
| Illinois Municipal Retirement Fund | 16,632 | $885.0K | 0.01% | −724−4.2% | Reduced |
| MetLife Investment Management | 16,485 | $877.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 16,278 | $866.2K | 0.00% | −2,257−12.2% | Reduced |
| Occudo Quantitative Strategies LP | 16,238 | $864.0K | 0.12% | +16,238 | New |
| AQR Capital Management LLC | 16,206 | $862.3K | 0.00% | +1,887+13.2% | Added |
| Petrus Trust Company, LTA | 15,893 | $845.7K | 0.08% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 15,871 | $844.5K | 0.02% | −911−5.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 15,798 | $840.6K | 0.28% | +1,013+6.9% | Added |
| Manufacturers Life Insurance Company, The | 15,272 | $812.6K | 0.00% | −508−3.2% | Reduced |
| Victory Capital Management Inc | 15,168 | $807.1K | 0.00% | −80,702−84.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,134 | $805.3K | 0.00% | +1,500+11.0% | Added |
| Quantbot Technologies LP | 14,447 | $768.7K | 0.04% | +9,835+213.2% | Added |
| Janus Henderson Group PLC | 14,281 | $760.2K | 0.00% | −35−0.2% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $755.6K | 0.02% | −1,300−8.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,170 | $754.0K | 0.00% | −1,459−9.3% | Reduced |
| Yousif Capital Management, LLC | 14,145 | $752.7K | 0.01% | −965−6.4% | Reduced |
| Squarepoint Ops LLC | 13,856 | $737.3K | 0.00% | +13,856 | New |
| Point72 Middle East FZE | 13,314 | $708.4K | 0.05% | +8,163+158.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 13,255 | $705.3K | 0.01% | +13,255 | New |
| Allianz Asset Management GmbH | 13,096 | $696.8K | 0.00% | −18,227−58.2% | Reduced |
| Amalgamated Bank | 12,452 | $663.0K | 0.01% | −1,139−8.4% | Reduced |
| Graham Capital Management, L.P. | 12,236 | $651.1K | 0.02% | +12,236 | New |
| Willis Investment Counsel | 12,232 | $650.9K | 0.05% | −3,529−22.4% | Reduced |
| Pathstone Holdings, LLC | 12,174 | $647.8K | 0.00% | +12,174 | New |
| Ensign Peak Advisors, Inc | 12,143 | $646.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 11,340 | $603.4K | 0.00% | – | – |
| Jefferies Financial Group Inc. | 11,000 | $585.3K | 0.01% | +11,000 | New |
| Aquatic Capital Management LLC | 10,700 | $569.0K | 0.01% | +7,600+245.2% | Added |
| Truist Financial Corp | 10,633 | $565.8K | 0.00% | −1,561−12.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,396 | $553.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,322 | $549.2K | 0.01% | −881−7.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,200 | $542.7K | 0.02% | 00.0% | Unchanged |
| Burney Co | 10,144 | $539.7K | 0.02% | −2,799−21.6% | Reduced |
| Oak Associates, Ltd | 10,000 | $532.1K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,713 | $517.0K | 0.00% | +9,713 | New |
| Brevan Howard Capital Management LP | 9,154 | $487.1K | 0.05% | +9,154 | New |
| Arizona State Retirement System | 8,876 | $472.3K | 0.00% | −145−1.6% | Reduced |
| Quest Partners LLC | 8,720 | $464.0K | 0.10% | +8,720 | New |
| Prelude Capital Management, LLC | 8,377 | $445.7K | 0.04% | +8,377 | New |
| Change Path, LLC | 8,346 | $445.0K | 0.03% | −2,974−26.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,351 | $444.4K | 0.01% | −700−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $407.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,618 | $405.0K | 0.00% | +886+13.2% | Added |
| Cornercap Investment Counsel Inc | 7,537 | $401.0K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,228 | $384.6K | 0.04% | +1,228+20.5% | Added |
| SYSTM Wealth Solutions LLC | 7,204 | $383.3K | 0.05% | +35+0.5% | Added |
| Holocene Advisors, LP | 7,178 | $381.9K | 0.00% | +7,178 | New |
| Avantax Advisory Services, Inc. | 6,952 | $369.9K | 0.00% | +433+6.6% | Added |
| Handelsbanken Fonder AB | 6,930 | $369.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,616 | $352.0K | 0.01% | −18,475−73.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,526 | $347.3K | 0.02% | +34+0.5% | Added |
| QRG Capital Management, Inc. | 6,327 | $336.7K | 0.00% | +598+10.4% | Added |
| Baird Financial Group, Inc. | 6,313 | $335.9K | 0.00% | +591+10.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | $335.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 6,269 | $333.6K | 0.06% | +1,100+21.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,129 | $326.1K | 0.00% | −14,205−69.9% | Reduced |
| Gsa Capital Partners LLP | 6,131 | $326.0K | 0.03% | +6,131 | New |
| Shell Asset Management Co | 5,959 | $317.0K | 0.01% | −1,752−22.7% | Reduced |
| Bank of Montreal | 5,717 | $307.8K | 0.00% | −486−7.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,728 | $304.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,623 | $299.0K | 0.00% | +65+1.2% | Added |
| Gallacher Capital Management LLC | 5,067 | $269.6K | 0.15% | +5,067 | New |
| Mutual of America Capital Management LLC | 4,971 | $264.5K | 0.00% | −360−6.8% | Reduced |
| Hancock Whitney Corp | 4,966 | $264.2K | 0.01% | −194−3.8% | Reduced |
| Keebeck Alpha, LP | 4,877 | $259.5K | 0.20% | +4,877 | New |
| Northwest & Ethical Investments L.P. | 4,797 | $255.2K | 0.01% | −283−5.6% | Reduced |
| AlphaQ Advisors LLC | 4,488 | $238.8K | 0.17% | +4,488 | New |
| Centiva Capital, LP | 4,331 | $230.5K | 0.01% | +4,331 | New |
| Captrust Financial Advisors | 4,158 | $221.2K | 0.00% | −116−2.7% | Reduced |
| First Hawaiian Bank | 4,138 | $220.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,099 | $218.1K | 0.02% | +4,099 | New |
| Pictet Asset Management Holding SA | 4,063 | $216.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,036 | $214.8K | 0.00% | −683−14.5% | Reduced |
| Nebula Research & Development LLC | 4,017 | $213.7K | 0.06% | +4,017 | New |
| EMC Capital Management | 3,752 | $200.0K | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,275 | $174.3K | 0.01% | +175+5.6% | Added |
| EntryPoint Capital, LLC | 2,795 | $148.7K | 0.14% | +2,795 | New |
| Point72 Asset Management, L.P. | 2,600 | $138.3K | 0.00% | −35,940−93.3% | Reduced |
| SG Americas Securities, LLC | 1,929 | $103.0K | 0.00% | −24,724−92.8% | Reduced |
| Metropolitan Life Insurance Co | 1,797 | $95.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,776 | $94.5K | 0.03% | −38,102−95.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,765 | $91.0K | 0.00% | +417+30.9% | Added |
| The PNC Financial Services Group, Inc. | 1,522 | $81.0K | 0.00% | −34−2.2% | Reduced |
| State of Wyoming | 1,490 | $79.3K | 0.01% | −1,246−45.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,288 | $68.5K | 0.02% | +1,288 | New |
| TD Private Client Wealth LLC | 1,100 | $58.5K | 0.00% | +352+47.1% | Added |