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, Q1 2024
Institutional positions in CSG Systems International Inc as of Mar 31, 2024. 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
- 261
- +22 vs. Q4 2023
- Shares held
- 31.6M
- +1.04M (+3.4%) vs. Q4 2023
- Total value
- $1.63B
- +$2.43M (+0.1%) vs. Q4 2023
- New holders
- 40
- 90 more added
- Sold out
- 18
- 99 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,184,459 | $267.2M | 0.01% | +97,002+1.9% | Added |
| Vanguard Group Inc | 3,974,545 | $204.8M | 0.00% | +125,287+3.3% | Added |
| LSV Asset Management | 1,438,395 | $74.1M | 0.15% | +29,723+2.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,403,837 | $72.4M | 0.32% | +165,792+13.4% | Added |
| First Trust Advisors LP | 1,188,568 | $61.3M | 0.06% | −105,308−8.1% | Reduced |
| State Street Corp | 1,153,988 | $59.5M | 0.00% | −8,894−0.8% | Reduced |
| Dimensional Fund Advisors LP | 977,166 | $50.4M | 0.01% | −17,199−1.7% | Reduced |
| Boston Trust Walden Corp | 827,466 | $42.6M | 0.30% | −4,728−0.6% | Reduced |
| Geode Capital Management, LLC | 659,126 | $34.0M | 0.00% | −1,921−0.3% | Reduced |
| William Blair Investment Management, LLC | 613,541 | $31.6M | 0.08% | −487−0.1% | Reduced |
| Goldman Sachs Group Inc | 606,664 | $31.3M | 0.01% | +157,709+35.1% | Added |
| Bank of New York Mellon Corp | 570,893 | $29.4M | 0.01% | +154,896+37.2% | Added |
| Palisade Capital Management LLC | 526,191 | $27.1M | 0.72% | −6,518−1.2% | Reduced |
| Morgan Stanley | 524,021 | $27.0M | 0.00% | −76,154−12.7% | Reduced |
| Renaissance Technologies LLC | 511,034 | $26.3M | 0.04% | −184,400−26.5% | Reduced |
| Millennium Management LLC | 487,633 | $25.1M | 0.02% | +255,158+109.8% | Added |
| Bahl & Gaynor Inc | 434,986 | $22.4M | 0.12% | −73,762−14.5% | Reduced |
| Royal Bank of Canada | 410,460 | $21.2M | 0.01% | +3,808+0.9% | Added |
| Fort Washington Investment Advisors Inc | 399,740 | $20.6M | 0.13% | +399,740 | New |
| Charles Schwab Investment Management Inc | 386,101 | $19.9M | 0.00% | +11,884+3.2% | Added |
| Northern Trust Corp | 351,962 | $18.1M | 0.00% | −23,166−6.2% | Reduced |
| Nuveen Asset Management, LLC | 340,950 | $17.6M | 0.01% | +165,687+94.5% | Added |
| Value Holdings Management Co. LLC | 336,180 | $17.3M | 3.07% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 320,861 | $16.5M | 0.74% | +40,853+14.6% | Added |
| Wells Fargo & Company | 317,877 | $16.4M | 0.00% | +2,108+0.7% | Added |
| Barclays PLC | 301,012 | $15.5M | 0.01% | +11,440+4.0% | Added |
| ProShare Advisors LLC | 286,305 | $14.8M | 0.04% | +13,683+5.0% | Added |
| Bank of America Corp | 246,659 | $12.7M | 0.00% | −24,493−9.0% | Reduced |
| Deutsche Bank AG | 239,925 | $12.4M | 0.01% | −68,009−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 219,936 | $11.3M | 0.01% | +148,908+209.6% | Added |
| Citadel Advisors LLC | 214,632 | $11.1M | 0.01% | +97,884+83.8% | Added |
| Invesco Ltd. | 199,177 | $10.3M | 0.00% | +22,722+12.9% | Added |
| Cubist Systematic Strategies, LLC | 197,404 | $10.2M | 0.12% | +161,614+451.6% | Added |
| Raymond James & Associates | 188,636 | $9.72M | 0.01% | −9,400−4.7% | Reduced |
| Norges Bank | 171,474 | $8.84M | 0.00% | −32,863−16.1% | Reduced |
| New York State Common Retirement Fund | 167,453 | $8.63M | 0.01% | −190.0% | Reduced |
| Ameriprise Financial Inc | 153,743 | $7.92M | 0.00% | −5,860−3.7% | Reduced |
| Principal Financial Group Inc | 147,527 | $7.60M | 0.00% | −566−0.4% | Reduced |
| Penserra Capital Management LLC | 147,422 | $7.60M | 0.10% | +12,676+9.4% | Added |
| Qube Research & Technologies Ltd | 146,671 | $7.56M | 0.01% | +37,967+34.9% | Added |
| Great Lakes Advisors, LLC | 135,618 | $6.99M | 0.06% | +135,618 | New |
| Voya Investment Management LLC | 134,726 | $6.94M | 0.01% | +1,583+1.2% | Added |
| Acadian Asset Management LLC | 134,014 | $6.90M | 0.02% | −132,810−49.8% | Reduced |
| Two Sigma Investments, LP | 128,637 | $6.63M | 0.02% | +11,244+9.6% | Added |
| GHP Investment Advisors, Inc. | 125,433 | $6.46M | 0.32% | +2,003+1.6% | Added |
| Westerly Capital Management, LLC | 110,000 | $5.67M | 2.96% | −21,344−16.3% | Reduced |
| FMR LLC | 97,850 | $5.04M | 0.00% | +12,968+15.3% | Added |
| River Road Asset Management, LLC | 96,457 | $4.97M | 0.07% | −25,811−21.1% | Reduced |
| HSBC Holdings PLC | 88,917 | $4.58M | 0.00% | +14,025+18.7% | Added |
| Dean Investment Associates, LLC | 88,126 | $4.54M | 0.62% | −7,006−7.4% | Reduced |
| Rhumbline Advisers | 86,340 | $4.45M | 0.00% | −3,121−3.5% | Reduced |
| JPMorgan Chase & Co | 85,575 | $4.41M | 0.00% | +1,645+2.0% | Added |
| Legal & General Group Plc | 85,099 | $4.39M | 0.00% | −390.0% | Reduced |
| UBS Group AG | 76,257 | $3.93M | 0.00% | +1,968+2.6% | Added |
| Two Sigma Advisers, LP | 75,649 | $3.90M | 0.01% | +3,600+5.0% | Added |
| Amundi | 73,124 | $3.54M | 0.00% | +50,898+229.0% | Added |
| Credit Suisse AG | 66,498 | $3.43M | 0.00% | +2,657+4.2% | Added |
| Engineers Gate Manager LP | 63,796 | $3.29M | 0.09% | +14,658+29.8% | Added |
| New York State Teachers Retirement System | 62,647 | $3.23M | 0.01% | −1,500−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 62,048 | $3.20M | 0.01% | −3,841−5.8% | Reduced |
| Allianz Asset Management GmbH | 59,885 | $3.09M | 0.01% | +46,789+357.3% | Added |
| Twinbeech Capital LP | 59,039 | $3.04M | 0.06% | +59,039 | New |
| Tudor Investment Corp Et Al | 58,947 | $3.04M | 0.04% | −13,827−19.0% | Reduced |
| Swiss National Bank | 58,600 | $3.02M | 0.00% | −4,000−6.4% | Reduced |
| Public Sector Pension Investment Board | 57,953 | $2.99M | 0.02% | −990−1.7% | Reduced |
| Envestnet Asset Management Inc | 56,867 | $2.93M | 0.00% | −3,998−6.6% | Reduced |
| Lazard Asset Management LLC | 53,332 | $2.75M | 0.00% | +28,666+116.2% | Added |
| AXA S.A. | 50,925 | $2.62M | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 49,937 | $2.57M | 0.10% | +49,937 | New |
| Kendall Capital Management | 48,870 | $2.52M | 0.87% | −340−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 46,622 | $2.40M | 0.01% | −143,536−75.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,549 | $2.40M | 0.00% | +1,644+3.7% | Added |
| Chatham Capital Group, Inc. | 46,408 | $2.39M | 0.44% | +4,765+11.4% | Added |
| American Century Companies Inc | 45,466 | $2.34M | 0.00% | +8,814+24.0% | Added |
| Trexquant Investment LP | 43,596 | $2.25M | 0.04% | +8,532+24.3% | Added |
| UBS Asset Management Americas Inc | 42,507 | $2.19M | 0.00% | +5,197+13.9% | Added |
| Susquehanna Fundamental Investments, LLC | 40,324 | $2.08M | 0.10% | +40,324 | New |
| Graham Capital Management, L.P. | 39,724 | $2.05M | 0.06% | +27,488+224.6% | Added |
| State Board of Administration of Florida Retirement System | 37,276 | $2.00M | 0.00% | +569+1.6% | Added |
| Panagora Asset Management Inc | 38,699 | $1.99M | 0.01% | −21,816−36.1% | Reduced |
| Alliancebernstein L.P. | 38,213 | $1.97M | 0.00% | −920−2.4% | Reduced |
| Holocene Advisors, LP | 36,967 | $1.91M | 0.01% | +29,789+415.0% | Added |
| Great West Life Assurance Co | 35,094 | $1.81M | 0.00% | +1,203+3.5% | Added |
| QSV Equity Investors LLC | 34,367 | $1.77M | 1.70% | +7,090+26.0% | Added |
| Dynamic Technology Lab Private Ltd | 34,218 | $1.76M | 0.19% | +34,218 | New |
| Advisors Asset Management, Inc. | 32,056 | $1.65M | 0.03% | −4,908−13.3% | Reduced |
| Blair William & Co | 31,948 | $1.65M | 0.01% | −8,257−20.5% | Reduced |
| Prudential Financial Inc | 31,862 | $1.64M | 0.00% | −1,220−3.7% | Reduced |
| Delphi Management Inc | 31,023 | $1.60M | 1.24% | +31,023 | New |
| Susquehanna International Group, LLP | 30,819 | $1.59M | 0.00% | −10,883−26.1% | Reduced |
| SEI Investments Co | 30,600 | $1.58M | 0.00% | +10,866+55.1% | Added |
| Legato Capital Management LLC | 30,174 | $1.56M | 0.19% | −2,005−6.2% | Reduced |
| Dean Capital Management | 30,174 | $1.56M | 0.90% | −2,005−6.2% | Reduced |
| RBF Capital, LLC | 30,032 | $1.55M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,672 | $1.53M | 0.00% | −3,795−11.3% | Reduced |
| Balyasny Asset Management LLC | 28,295 | $1.46M | 0.00% | +2,156+8.2% | Added |
| Schroder Investment Management Group | 26,803 | $1.38M | 0.00% | +26,803 | New |
| HRT Financial LP | 26,526 | $1.37M | 0.01% | −50,616−65.6% | Reduced |
| Texas Permanent School Fund | 24,743 | $1.28M | 0.01% | +219+0.9% | Added |
| Jane Street Group, LLC | 24,540 | $1.26M | 0.00% | −24,503−50.0% | Reduced |