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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 7,537 | $388.5K | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,621 | $392.8K | 0.01% | −730−8.7% | Reduced |
| Burney Co | 8,129 | $418.9K | 0.02% | −2,015−19.9% | Reduced |
| Arizona State Retirement System | 8,154 | $420.3K | 0.00% | −722−8.1% | Reduced |
| Diversified Trust Co | 8,187 | $422.0K | 0.01% | −14,559−64.0% | Reduced |
| HighTower Advisors, LLC | 8,094 | $422.0K | 0.00% | +476+6.2% | Added |
| Change Path, LLC | 8,559 | $442.0K | 0.02% | +213+2.6% | Added |
| Verition Fund Management LLC | 8,593 | $442.9K | 0.00% | +8,593 | New |
| Amalgamated Bank | 8,823 | $455.0K | 0.00% | −3,629−29.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,869 | $457.1K | 0.03% | +8,869 | New |
| Next Capital Management LLC | 9,000 | $463.9K | 0.19% | −9,318−50.9% | Reduced |
| Truist Financial Corp | 9,235 | $476.0K | 0.00% | −1,398−13.1% | Reduced |
| Maryland State Retirement & Pension System | 10,188 | $487.6K | 0.01% | −134−1.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,850 | $507.7K | 0.02% | −350−3.4% | Reduced |
| Oak Associates, Ltd | 10,000 | $515.4K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,004 | $515.6K | 0.07% | +10,004 | New |
| Brevan Howard Capital Management LP | 10,110 | $521.1K | 0.05% | +956+10.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,198 | $525.6K | 0.03% | −10,829−51.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,396 | $536.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 11,444 | $590.0K | 0.08% | +5,175+82.5% | Added |
| Jump Financial, LLC | 11,506 | $593.0K | 0.02% | +11,506 | New |
| Ensign Peak Advisors, Inc | 11,560 | $595.8K | 0.00% | −583−4.8% | Reduced |
| Napatree Capital LLC | 12,808 | $605.0K | 0.59% | +12,808 | New |
| Keebeck Alpha, LP | 12,101 | $623.7K | 0.41% | +7,224+148.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 12,102 | $623.7K | 0.01% | −1,153−8.7% | Reduced |
| US Bancorp | 12,528 | $645.7K | 0.00% | −7,539−37.6% | Reduced |
| Pathstone Holdings, LLC | 12,567 | $647.7K | 0.00% | +393+3.2% | Added |
| Yousif Capital Management, LLC | 12,805 | $660.0K | 0.01% | −1,340−9.5% | Reduced |
| Victory Capital Management Inc | 13,203 | $680.5K | 0.00% | −1,965−13.0% | Reduced |
| Prelude Capital Management, LLC | 13,716 | $706.9K | 0.05% | +5,339+63.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $716.6K | 0.00% | −1,500−9.9% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $721.6K | 0.01% | −200−1.4% | Reduced |
| Janus Henderson Group PLC | 14,285 | $735.9K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 14,839 | $764.8K | 0.00% | −433−2.8% | Reduced |
| MetLife Investment Management | 15,138 | $780.2K | 0.01% | −1,347−8.2% | Reduced |
| Russell Investments Group, Ltd. | 15,611 | $804.6K | 0.00% | −15,988−50.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 15,639 | $806.0K | 0.22% | −159−1.0% | Reduced |
| Gotham Asset Management, LLC | 15,682 | $808.3K | 0.01% | +15,682 | New |
| American International Group, Inc. | 15,914 | $820.2K | 0.00% | −1,147−6.7% | Reduced |
| Danske Bank A/S | 15,999 | $824.6K | 0.00% | +15,999 | New |
| Illinois Municipal Retirement Fund | 16,584 | $855.0K | 0.01% | −48−0.3% | Reduced |
| State of Alaska, Department of Revenue | 17,223 | $887.0K | 0.01% | −250−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,833 | $919.1K | 0.01% | +289+1.6% | Added |
| Nomura Holdings Inc | 17,981 | $926.7K | 0.01% | +17,981 | New |
| CWM, LLC | 18,744 | $966.0K | 0.00% | −1,821−8.9% | Reduced |
| Quantbot Technologies LP | 19,037 | $981.2K | 0.06% | +4,590+31.8% | Added |
| Squarepoint Ops LLC | 19,299 | $994.7K | 0.00% | +5,443+39.3% | Added |
| Schonfeld Strategic Advisors LLC | 19,440 | $1.00M | 0.01% | −15,090−43.7% | Reduced |
| Teacher Retirement System of Texas | 20,003 | $1.03M | 0.01% | +3,326+19.9% | Added |
| State of Tennessee, Treasury Department | 20,148 | $1.04M | 0.00% | −4,577−18.5% | Reduced |
| Willis Investment Counsel | 20,274 | $1.04M | 0.07% | +8,042+65.7% | Added |
| Curbstone Financial Management Corp | 20,850 | $1.07M | 0.23% | +150+0.7% | Added |
| Macquarie Group Ltd | 21,152 | $1.09M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,448 | $1.11M | 0.00% | +453+2.2% | Added |
| Comerica Bank | 21,954 | $1.13M | 0.00% | +5,676+34.9% | Added |
| Campbell & CO Investment Adviser LLC | 22,374 | $1.15M | 0.10% | +18,275+445.8% | Added |
| AQR Capital Management LLC | 22,818 | $1.18M | 0.00% | +6,612+40.8% | Added |
| Citigroup Inc | 22,854 | $1.18M | 0.00% | +1,454+6.8% | Added |
| Wedge Capital Management L L P | 23,465 | $1.21M | 0.02% | +7,594+47.8% | Added |
| Polaris Capital Management, LLC | 24,000 | $1.24M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,527 | $1.26M | 0.00% | −781−3.1% | Reduced |
| Jane Street Group, LLC | 24,540 | $1.26M | 0.00% | −24,503−50.0% | Reduced |
| Texas Permanent School Fund | 24,743 | $1.28M | 0.01% | +219+0.9% | Added |
| HRT Financial LP | 26,526 | $1.37M | 0.01% | −50,616−65.6% | Reduced |
| Schroder Investment Management Group | 26,803 | $1.38M | 0.00% | +26,803 | New |
| Balyasny Asset Management LLC | 28,295 | $1.46M | 0.00% | +2,156+8.2% | Added |
| California State Teachers Retirement System | 29,672 | $1.53M | 0.00% | −3,795−11.3% | Reduced |
| RBF Capital, LLC | 30,032 | $1.55M | 0.09% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 30,600 | $1.58M | 0.00% | +10,866+55.1% | Added |
| Susquehanna International Group, LLP | 30,819 | $1.59M | 0.00% | −10,883−26.1% | Reduced |
| Delphi Management Inc | 31,023 | $1.60M | 1.24% | +31,023 | New |
| Prudential Financial Inc | 31,862 | $1.64M | 0.00% | −1,220−3.7% | Reduced |
| Blair William & Co | 31,948 | $1.65M | 0.01% | −8,257−20.5% | Reduced |
| Advisors Asset Management, Inc. | 32,056 | $1.65M | 0.03% | −4,908−13.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,218 | $1.76M | 0.19% | +34,218 | New |
| QSV Equity Investors LLC | 34,367 | $1.77M | 1.70% | +7,090+26.0% | Added |
| Great West Life Assurance Co | 35,094 | $1.81M | 0.00% | +1,203+3.5% | Added |
| Holocene Advisors, LP | 36,967 | $1.91M | 0.01% | +29,789+415.0% | Added |
| Alliancebernstein L.P. | 38,213 | $1.97M | 0.00% | −920−2.4% | Reduced |
| Panagora Asset Management Inc | 38,699 | $1.99M | 0.01% | −21,816−36.1% | Reduced |
| State Board of Administration of Florida Retirement System | 37,276 | $2.00M | 0.00% | +569+1.6% | Added |
| Graham Capital Management, L.P. | 39,724 | $2.05M | 0.06% | +27,488+224.6% | Added |
| Susquehanna Fundamental Investments, LLC | 40,324 | $2.08M | 0.10% | +40,324 | New |
| UBS Asset Management Americas Inc | 42,507 | $2.19M | 0.00% | +5,197+13.9% | Added |
| Trexquant Investment LP | 43,596 | $2.25M | 0.04% | +8,532+24.3% | Added |
| American Century Companies Inc | 45,466 | $2.34M | 0.00% | +8,814+24.0% | Added |
| Chatham Capital Group, Inc. | 46,408 | $2.39M | 0.44% | +4,765+11.4% | Added |
| BNP Paribas Arbitrage, SA | 46,549 | $2.40M | 0.00% | +1,644+3.7% | Added |
| Jacobs Levy Equity Management, Inc | 46,622 | $2.40M | 0.01% | −143,536−75.5% | Reduced |
| Kendall Capital Management | 48,870 | $2.52M | 0.87% | −340−0.7% | Reduced |
| Bryn Mawr Trust Co | 49,937 | $2.57M | 0.10% | +49,937 | New |
| AXA S.A. | 50,925 | $2.62M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 53,332 | $2.75M | 0.00% | +28,666+116.2% | Added |
| Envestnet Asset Management Inc | 56,867 | $2.93M | 0.00% | −3,998−6.6% | Reduced |
| Public Sector Pension Investment Board | 57,953 | $2.99M | 0.02% | −990−1.7% | Reduced |
| Swiss National Bank | 58,600 | $3.02M | 0.00% | −4,000−6.4% | Reduced |
| Tudor Investment Corp Et Al | 58,947 | $3.04M | 0.04% | −13,827−19.0% | Reduced |
| Twinbeech Capital LP | 59,039 | $3.04M | 0.06% | +59,039 | New |