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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $52 | 0.00% | −8,719−100.0% | Reduced |
| SJS Investment Consulting Inc. | 4 | $207 | 0.00% | +1+33.3% | Added |
| Rothschild Investment LLC | 5 | $258 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 7 | $361 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $361 | 0.00% | +7 | New |
| Continuum Advisory, LLC | 13 | $566 | 0.00% | +13 | New |
| WR Wealth Planners, LLC | 12 | $618 | 0.00% | +12 | New |
| WealthCollab, LLC | 14 | $722 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $756 | 0.00% | −10−38.5% | Reduced |
| Lindbrook Capital, LLC | 15 | $773 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 23 | $1.19K | 0.00% | −9−28.1% | Reduced |
| Allworth Financial LP | 28 | $1.44K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 35 | $1.80K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $1.80K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $1.93K | 0.00% | −23−38.3% | Reduced |
| Signaturefd, LLC | 40 | $2.06K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $2.11K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 49 | $2.52K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 58 | $2.99K | 0.00% | +31+114.8% | Added |
| Hantz Financial Services, Inc. | 55 | $3.00K | 0.00% | −17−23.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 75 | $3.87K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 74 | $4.00K | 0.00% | +74 | New |
| Farther Finance Advisors, LLC | 82 | $4.19K | 0.00% | −24−22.6% | Reduced |
| Principal Securities, Inc. | 106 | $5.46K | 0.00% | +16+17.8% | Added |
| Eagle Bay Advisors LLC | 109 | $5.62K | 0.00% | +109 | New |
| Umb Bank N A | 121 | $6.24K | 0.00% | +21+21.0% | Added |
| Parkside Financial Bank & Trust | 132 | $6.80K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 133 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 141 | $7.27K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 146 | $7.53K | 0.00% | +146 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $7.78K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 165 | $8.51K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 200 | $10.3K | 0.00% | +21+11.7% | Added |
| Covestor Ltd | 221 | $11.0K | 0.01% | +20+10.0% | Added |
| Fernwood Investment Management, LLC | 215 | $11.1K | 0.00% | +215 | New |
| Farmers & Merchants Investments Inc | 272 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $14.2K | 0.00% | −2−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 333 | $17.2K | 0.00% | −16,476−98.0% | Reduced |
| Parallel Advisors, LLC | 362 | $18.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 450 | $23.0K | 0.00% | +450 | New |
| Assetmark, Inc | 516 | $26.6K | 0.00% | −41,823−98.8% | Reduced |
| Copeland Capital Management, LLC | 550 | $28.3K | 0.00% | +9+1.7% | Added |
| CoreCap Advisors, LLC | 557 | $28.7K | 0.00% | +557 | New |
| Public Employees Retirement System of Ohio | 576 | $29.7K | 0.00% | +26+4.7% | Added |
| Geneos Wealth Management Inc. | 611 | $31.5K | 0.00% | −20−3.2% | Reduced |
| Simplex Trading, LLC | 790 | $40.0K | 0.00% | +127+19.2% | Added |
| HM Payson & Co | 842 | $43.4K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,100 | $56.7K | 0.14% | +1,100 | New |
| Advisor Group Holdings, Inc. | 1,148 | $59.2K | 0.00% | −2,888−71.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,451 | $74.8K | 0.00% | −71−4.7% | Reduced |
| TD Private Client Wealth LLC | 1,542 | $79.5K | 0.00% | +442+40.2% | Added |
| Metropolitan Life Insurance Co | 1,561 | $80.5K | 0.00% | −236−13.1% | Reduced |
| Versant Capital Management, Inc | 1,776 | $91.5K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,036 | $105.0K | 0.00% | +271+15.4% | Added |
| Quarry LP | 2,204 | $113.6K | 0.05% | +1,979+879.6% | Added |
| EntryPoint Capital, LLC | 2,953 | $152.2K | 0.14% | +158+5.7% | Added |
| Ameritas Investment Partners, Inc. | 2,955 | $152.3K | 0.01% | −320−9.8% | Reduced |
| State of Wyoming | 2,967 | $152.9K | 0.03% | +1,477+99.1% | Added |
| DekaBank Deutsche Girozentrale | 3,076 | $154.0K | 0.00% | +3,076 | New |
| Catalyst Funds Management Pty Ltd | 3,500 | $180.4K | 0.05% | +3,500 | New |
| SG Americas Securities, LLC | 3,627 | $187.0K | 0.00% | +1,698+88.0% | Added |
| Central Pacific Bank - Trust Division | 3,710 | $189.8K | 0.02% | +3,710 | New |
| APG Asset Management N.V. | 4,200 | $200.4K | 0.00% | +4,200 | New |
| Cerity Partners LLC | 3,893 | $200.7K | 0.00% | +3,893 | New |
| Occudo Quantitative Strategies LP | 3,986 | $205.4K | 0.04% | −12,252−75.5% | Reduced |
| Pictet Asset Management Holding SA | 4,063 | $209.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,406 | $223.0K | 0.01% | −553−9.3% | Reduced |
| Quadrature Capital Ltd | 4,344 | $223.7K | 0.00% | +4,344 | New |
| Sciencast Management LP | 4,529 | $233.4K | 0.14% | +4,529 | New |
| Gallacher Capital Management LLC | 4,534 | $233.7K | 0.12% | −533−10.5% | Reduced |
| EMC Capital Management | 4,808 | $248.0K | 0.15% | +1,056+28.1% | Added |
| Mutual of America Capital Management LLC | 4,871 | $251.1K | 0.00% | −100−2.0% | Reduced |
| QRG Capital Management, Inc. | 4,872 | $251.1K | 0.00% | −1,455−23.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,115 | $264.0K | 0.00% | −4,598−47.3% | Reduced |
| Hancock Whitney Corp | 5,181 | $267.0K | 0.01% | +215+4.3% | Added |
| Franklin Resources Inc | 5,402 | $278.4K | 0.00% | +5,402 | New |
| KBC Group NV | 5,623 | $290.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,602 | $290.1K | 0.00% | −115−2.0% | Reduced |
| AlphaQ Advisors LLC | 5,631 | $290.2K | 0.17% | +1,143+25.5% | Added |
| Robeco Institutional Asset Management B.V. | 5,728 | $295.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,785 | $298.2K | 0.03% | +5,785 | New |
| Point72 (DIFC) Ltd | 5,806 | $299.2K | 0.02% | +5,806 | New |
| Resona Asset Management Co.,Ltd. | 5,882 | $303.2K | 0.00% | +5,882 | New |
| Northwest & Ethical Investments L.P. | 5,906 | $304.4K | 0.01% | +1,109+23.1% | Added |
| Point72 Asset Management, L.P. | 6,100 | $314.4K | 0.00% | +3,500+134.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,105 | $314.7K | 0.00% | −24−0.4% | Reduced |
| Baird Financial Group, Inc. | 6,346 | $327.1K | 0.00% | +33+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,439 | $331.9K | 0.02% | −87−1.3% | Reduced |
| Centiva Capital, LP | 6,512 | $335.6K | 0.02% | +2,181+50.4% | Added |
| Martingale Asset Management L P | 6,616 | $341.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,618 | $341.1K | 0.03% | −9,275−58.4% | Reduced |
| SYSTM Wealth Solutions LLC | 6,818 | $351.4K | 0.04% | −386−5.4% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $357.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,939 | $357.6K | 0.04% | −289−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $358.9K | 0.00% | −702−9.2% | Reduced |
| Avantax Advisory Services, Inc. | 7,028 | $362.2K | 0.00% | +76+1.1% | Added |
| New York Life Investment Management LLC | 7,089 | $365.4K | 0.00% | +7,089 | New |
| UniSuper Management Pty Ltd | 7,228 | $372.5K | 0.00% | +7,228 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 7,489 | $386.0K | 0.10% | +6,201+481.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,515 | $387.3K | 0.00% | −6,655−47.0% | Reduced |