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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,627 | $187.0K | 0.00% | +1,698+88.0% | Added |
| Catalyst Funds Management Pty Ltd | 3,500 | $180.4K | 0.05% | +3,500 | New |
| DekaBank Deutsche Girozentrale | 3,076 | $154.0K | 0.00% | +3,076 | New |
| State of Wyoming | 2,967 | $152.9K | 0.03% | +1,477+99.1% | Added |
| Ameritas Investment Partners, Inc. | 2,955 | $152.3K | 0.01% | −320−9.8% | Reduced |
| EntryPoint Capital, LLC | 2,953 | $152.2K | 0.14% | +158+5.7% | Added |
| Quarry LP | 2,204 | $113.6K | 0.05% | +1,979+879.6% | Added |
| Ronald Blue Trust, Inc. | 2,036 | $105.0K | 0.00% | +271+15.4% | Added |
| Versant Capital Management, Inc | 1,776 | $91.5K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,561 | $80.5K | 0.00% | −236−13.1% | Reduced |
| TD Private Client Wealth LLC | 1,542 | $79.5K | 0.00% | +442+40.2% | Added |
| The PNC Financial Services Group, Inc. | 1,451 | $74.8K | 0.00% | −71−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,148 | $59.2K | 0.00% | −2,888−71.6% | Reduced |
| nVerses Capital, LLC | 1,100 | $56.7K | 0.14% | +1,100 | New |
| HM Payson & Co | 842 | $43.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 790 | $40.0K | 0.00% | +127+19.2% | Added |
| Geneos Wealth Management Inc. | 611 | $31.5K | 0.00% | −20−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 576 | $29.7K | 0.00% | +26+4.7% | Added |
| CoreCap Advisors, LLC | 557 | $28.7K | 0.00% | +557 | New |
| Copeland Capital Management, LLC | 550 | $28.3K | 0.00% | +9+1.7% | Added |
| Assetmark, Inc | 516 | $26.6K | 0.00% | −41,823−98.8% | Reduced |
| CIBC Private Wealth Group, LLC | 450 | $23.0K | 0.00% | +450 | New |
| Parallel Advisors, LLC | 362 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 333 | $17.2K | 0.00% | −16,476−98.0% | Reduced |
| AdvisorNet Financial, Inc | 275 | $14.2K | 0.00% | −2−0.7% | Reduced |
| Farmers & Merchants Investments Inc | 272 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 215 | $11.1K | 0.00% | +215 | New |
| Covestor Ltd | 221 | $11.0K | 0.01% | +20+10.0% | Added |
| Quadrant Capital Group LLC | 200 | $10.3K | 0.00% | +21+11.7% | Added |
| JJJ Advisors Inc. | 165 | $8.51K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $7.78K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 146 | $7.53K | 0.00% | +146 | New |
| Fifth Third Bancorp | 141 | $7.27K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 133 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 132 | $6.80K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 121 | $6.24K | 0.00% | +21+21.0% | Added |
| Eagle Bay Advisors LLC | 109 | $5.62K | 0.00% | +109 | New |
| Principal Securities, Inc. | 106 | $5.46K | 0.00% | +16+17.8% | Added |
| Farther Finance Advisors, LLC | 82 | $4.19K | 0.00% | −24−22.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 74 | $4.00K | 0.00% | +74 | New |
| Steward Partners Investment Advisory, LLC | 75 | $3.87K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 55 | $3.00K | 0.00% | −17−23.6% | Reduced |
| GAMMA Investing LLC | 58 | $2.99K | 0.00% | +31+114.8% | Added |
| LGT Financial Advisors LLC | 49 | $2.52K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $2.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $2.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $1.93K | 0.00% | −23−38.3% | Reduced |
| IFP Advisors, Inc | 35 | $1.80K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 35 | $1.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $1.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 23 | $1.19K | 0.00% | −9−28.1% | Reduced |
| Lindbrook Capital, LLC | 15 | $773 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $756 | 0.00% | −10−38.5% | Reduced |
| WealthCollab, LLC | 14 | $722 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 12 | $618 | 0.00% | +12 | New |
| Continuum Advisory, LLC | 13 | $566 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 7 | $361 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $361 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $258 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $207 | 0.00% | +1+33.3% | Added |
| Quest Partners LLC | 1 | $52 | 0.00% | −8,719−100.0% | Reduced |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −179,230−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −178,576−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −154,433−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,231−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |