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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 24,527 | $1.26M | 0.00% | −781−3.1% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $1.24M | 0.06% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 23,465 | $1.21M | 0.02% | +7,594+47.8% | Added |
| Citigroup Inc | 22,854 | $1.18M | 0.00% | +1,454+6.8% | Added |
| AQR Capital Management LLC | 22,818 | $1.18M | 0.00% | +6,612+40.8% | Added |
| Campbell & CO Investment Adviser LLC | 22,374 | $1.15M | 0.10% | +18,275+445.8% | Added |
| Comerica Bank | 21,954 | $1.13M | 0.00% | +5,676+34.9% | Added |
| Price T Rowe Associates Inc | 21,448 | $1.11M | 0.00% | +453+2.2% | Added |
| Macquarie Group Ltd | 21,152 | $1.09M | 0.00% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 20,850 | $1.07M | 0.23% | +150+0.7% | Added |
| Willis Investment Counsel | 20,274 | $1.04M | 0.07% | +8,042+65.7% | Added |
| State of Tennessee, Treasury Department | 20,148 | $1.04M | 0.00% | −4,577−18.5% | Reduced |
| Teacher Retirement System of Texas | 20,003 | $1.03M | 0.01% | +3,326+19.9% | Added |
| Schonfeld Strategic Advisors LLC | 19,440 | $1.00M | 0.01% | −15,090−43.7% | Reduced |
| Squarepoint Ops LLC | 19,299 | $994.7K | 0.00% | +5,443+39.3% | Added |
| Quantbot Technologies LP | 19,037 | $981.2K | 0.06% | +4,590+31.8% | Added |
| CWM, LLC | 18,744 | $966.0K | 0.00% | −1,821−8.9% | Reduced |
| Nomura Holdings Inc | 17,981 | $926.7K | 0.01% | +17,981 | New |
| Nisa Investment Advisors, LLC | 17,833 | $919.1K | 0.01% | +289+1.6% | Added |
| State of Alaska, Department of Revenue | 17,223 | $887.0K | 0.01% | −250−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,584 | $855.0K | 0.01% | −48−0.3% | Reduced |
| Danske Bank A/S | 15,999 | $824.6K | 0.00% | +15,999 | New |
| American International Group, Inc. | 15,914 | $820.2K | 0.00% | −1,147−6.7% | Reduced |
| Gotham Asset Management, LLC | 15,682 | $808.3K | 0.01% | +15,682 | New |
| Legacy Wealth Asset Management, LLC | 15,639 | $806.0K | 0.22% | −159−1.0% | Reduced |
| Russell Investments Group, Ltd. | 15,611 | $804.6K | 0.00% | −15,988−50.6% | Reduced |
| MetLife Investment Management | 15,138 | $780.2K | 0.01% | −1,347−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,839 | $764.8K | 0.00% | −433−2.8% | Reduced |
| Janus Henderson Group PLC | 14,285 | $735.9K | 0.00% | +40.0% | Added |
| Louisiana State Employees Retirement System | 14,000 | $721.6K | 0.01% | −200−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $716.6K | 0.00% | −1,500−9.9% | Reduced |
| Prelude Capital Management, LLC | 13,716 | $706.9K | 0.05% | +5,339+63.7% | Added |
| Victory Capital Management Inc | 13,203 | $680.5K | 0.00% | −1,965−13.0% | Reduced |
| Yousif Capital Management, LLC | 12,805 | $660.0K | 0.01% | −1,340−9.5% | Reduced |
| Pathstone Holdings, LLC | 12,567 | $647.7K | 0.00% | +393+3.2% | Added |
| US Bancorp | 12,528 | $645.7K | 0.00% | −7,539−37.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 12,102 | $623.7K | 0.01% | −1,153−8.7% | Reduced |
| Keebeck Alpha, LP | 12,101 | $623.7K | 0.41% | +7,224+148.1% | Added |
| Napatree Capital LLC | 12,808 | $605.0K | 0.59% | +12,808 | New |
| Ensign Peak Advisors, Inc | 11,560 | $595.8K | 0.00% | −583−4.8% | Reduced |
| Jump Financial, LLC | 11,506 | $593.0K | 0.02% | +11,506 | New |
| Harbor Capital Advisors, Inc. | 11,444 | $590.0K | 0.08% | +5,175+82.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,396 | $536.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,198 | $525.6K | 0.03% | −10,829−51.5% | Reduced |
| Brevan Howard Capital Management LP | 10,110 | $521.1K | 0.05% | +956+10.4% | Added |
| XTX Topco Ltd | 10,004 | $515.6K | 0.07% | +10,004 | New |
| Oak Associates, Ltd | 10,000 | $515.4K | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,850 | $507.7K | 0.02% | −350−3.4% | Reduced |
| Maryland State Retirement & Pension System | 10,188 | $487.6K | 0.01% | −134−1.3% | Reduced |
| Truist Financial Corp | 9,235 | $476.0K | 0.00% | −1,398−13.1% | Reduced |
| Next Capital Management LLC | 9,000 | $463.9K | 0.19% | −9,318−50.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,869 | $457.1K | 0.03% | +8,869 | New |
| Amalgamated Bank | 8,823 | $455.0K | 0.00% | −3,629−29.1% | Reduced |
| Verition Fund Management LLC | 8,593 | $442.9K | 0.00% | +8,593 | New |
| Change Path, LLC | 8,559 | $442.0K | 0.02% | +213+2.6% | Added |
| HighTower Advisors, LLC | 8,094 | $422.0K | 0.00% | +476+6.2% | Added |
| Diversified Trust Co | 8,187 | $422.0K | 0.01% | −14,559−64.0% | Reduced |
| Arizona State Retirement System | 8,154 | $420.3K | 0.00% | −722−8.1% | Reduced |
| Burney Co | 8,129 | $418.9K | 0.02% | −2,015−19.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,621 | $392.8K | 0.01% | −730−8.7% | Reduced |
| Cornercap Investment Counsel Inc | 7,537 | $388.5K | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,515 | $387.3K | 0.00% | −6,655−47.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,489 | $386.0K | 0.10% | +6,201+481.4% | Added |
| UniSuper Management Pty Ltd | 7,228 | $372.5K | 0.00% | +7,228 | New |
| New York Life Investment Management LLC | 7,089 | $365.4K | 0.00% | +7,089 | New |
| Avantax Advisory Services, Inc. | 7,028 | $362.2K | 0.00% | +76+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $358.9K | 0.00% | −702−9.2% | Reduced |
| CWM Advisors, LLC | 6,939 | $357.6K | 0.04% | −289−4.0% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $357.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 6,818 | $351.4K | 0.04% | −386−5.4% | Reduced |
| Petrus Trust Company, LTA | 6,618 | $341.1K | 0.03% | −9,275−58.4% | Reduced |
| Martingale Asset Management L P | 6,616 | $341.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,512 | $335.6K | 0.02% | +2,181+50.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,439 | $331.9K | 0.02% | −87−1.3% | Reduced |
| Baird Financial Group, Inc. | 6,346 | $327.1K | 0.00% | +33+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,105 | $314.7K | 0.00% | −24−0.4% | Reduced |
| Point72 Asset Management, L.P. | 6,100 | $314.4K | 0.00% | +3,500+134.6% | Added |
| Northwest & Ethical Investments L.P. | 5,906 | $304.4K | 0.01% | +1,109+23.1% | Added |
| Resona Asset Management Co.,Ltd. | 5,882 | $303.2K | 0.00% | +5,882 | New |
| Point72 (DIFC) Ltd | 5,806 | $299.2K | 0.02% | +5,806 | New |
| Bayesian Capital Management, LP | 5,785 | $298.2K | 0.03% | +5,785 | New |
| Robeco Institutional Asset Management B.V. | 5,728 | $295.2K | 0.00% | 00.0% | Unchanged |
| AlphaQ Advisors LLC | 5,631 | $290.2K | 0.17% | +1,143+25.5% | Added |
| Bank of Montreal | 5,602 | $290.1K | 0.00% | −115−2.0% | Reduced |
| KBC Group NV | 5,623 | $290.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,402 | $278.4K | 0.00% | +5,402 | New |
| Hancock Whitney Corp | 5,181 | $267.0K | 0.01% | +215+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 5,115 | $264.0K | 0.00% | −4,598−47.3% | Reduced |
| QRG Capital Management, Inc. | 4,872 | $251.1K | 0.00% | −1,455−23.0% | Reduced |
| Mutual of America Capital Management LLC | 4,871 | $251.1K | 0.00% | −100−2.0% | Reduced |
| EMC Capital Management | 4,808 | $248.0K | 0.15% | +1,056+28.1% | Added |
| Gallacher Capital Management LLC | 4,534 | $233.7K | 0.12% | −533−10.5% | Reduced |
| Sciencast Management LP | 4,529 | $233.4K | 0.14% | +4,529 | New |
| Quadrature Capital Ltd | 4,344 | $223.7K | 0.00% | +4,344 | New |
| Shell Asset Management Co | 5,406 | $223.0K | 0.01% | −553−9.3% | Reduced |
| Pictet Asset Management Holding SA | 4,063 | $209.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,986 | $205.4K | 0.04% | −12,252−75.5% | Reduced |
| Cerity Partners LLC | 3,893 | $200.7K | 0.00% | +3,893 | New |
| APG Asset Management N.V. | 4,200 | $200.4K | 0.00% | +4,200 | New |
| Central Pacific Bank - Trust Division | 3,710 | $189.8K | 0.02% | +3,710 | New |