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, Q2 2024
Institutional positions in CSG Systems International Inc as of Jun 30, 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
- 235
- −24 vs. Q1 2024
- Shares held
- 29.3M
- −2.27M (−7.2%) vs. Q1 2024
- Total value
- $1.20B
- −$420.1M (−25.9%) vs. Q1 2024
- New holders
- 21
- 74 more added
- Sold out
- 45
- 106 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,037,960 | $207.4M | 0.00% | −146,499−2.8% | Reduced |
| Vanguard Group Inc | 3,790,288 | $156.0M | 0.00% | −184,257−4.6% | Reduced |
| LSV Asset Management | 1,440,925 | $59.3M | 0.13% | +2,530+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,417,445 | $58.4M | 0.25% | +13,608+1.0% | Added |
| State Street Corp | 1,131,930 | $46.6M | 0.00% | −22,058−1.9% | Reduced |
| Dimensional Fund Advisors LP | 989,796 | $40.7M | 0.01% | +12,630+1.3% | Added |
| Boston Trust Walden Corp | 983,688 | $40.5M | 0.30% | +156,222+18.9% | Added |
| Bank of New York Mellon Corp | 744,837 | $30.7M | 0.01% | +173,944+30.5% | Added |
| William Blair Investment Management, LLC | 689,577 | $28.4M | 0.07% | +76,036+12.4% | Added |
| Geode Capital Management, LLC | 674,091 | $27.8M | 0.00% | +14,965+2.3% | Added |
| Millennium Management LLC | 612,747 | $25.2M | 0.02% | +125,114+25.7% | Added |
| Palisade Capital Management LLC | 517,344 | $21.3M | 0.58% | −8,847−1.7% | Reduced |
| Morgan Stanley | 493,499 | $20.3M | 0.00% | −30,522−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 417,472 | $17.2M | 0.00% | +31,371+8.1% | Added |
| Goldman Sachs Group Inc | 374,398 | $15.4M | 0.00% | −232,266−38.3% | Reduced |
| Royal Bank of Canada | 366,702 | $15.1M | 0.00% | −43,758−10.7% | Reduced |
| Northern Trust Corp | 337,779 | $13.9M | 0.00% | −14,183−4.0% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $13.8M | 2.53% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 322,784 | $13.3M | 0.09% | −76,956−19.3% | Reduced |
| Bragg Financial Advisors, Inc | 322,671 | $13.3M | 0.59% | +1,810+0.6% | Added |
| Bahl & Gaynor Inc | 307,030 | $12.6M | 0.07% | −127,956−29.4% | Reduced |
| Barclays PLC | 286,291 | $11.8M | 0.01% | −14,721−4.9% | Reduced |
| Renaissance Technologies LLC | 277,912 | $11.4M | 0.02% | −233,122−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 268,041 | $11.0M | 0.02% | +48,105+21.9% | Added |
| ProShare Advisors LLC | 262,417 | $10.8M | 0.03% | −23,888−8.3% | Reduced |
| Wells Fargo & Company | 237,634 | $9.78M | 0.00% | −80,243−25.2% | Reduced |
| Bank of America Corp | 235,690 | $9.70M | 0.00% | −10,969−4.4% | Reduced |
| Deutsche Bank AG | 232,902 | $9.59M | 0.00% | −7,023−2.9% | Reduced |
| Citadel Advisors LLC | 214,425 | $8.83M | 0.01% | −207−0.1% | Reduced |
| Westerly Capital Management, LLC | 200,000 | $8.23M | 4.47% | +90,000+81.8% | Added |
| Norges Bank | 191,049 | $7.87M | 0.00% | +19,575+11.4% | Added |
| Raymond James & Associates | 180,344 | $7.42M | 0.00% | −8,292−4.4% | Reduced |
| Qube Research & Technologies Ltd | 171,598 | $7.06M | 0.01% | +24,927+17.0% | Added |
| New York State Common Retirement Fund | 167,446 | $6.89M | 0.01% | −70.0% | Reduced |
| Invesco Ltd. | 149,919 | $6.17M | 0.00% | −49,258−24.7% | Reduced |
| Ameriprise Financial Inc | 146,218 | $6.02M | 0.00% | −7,525−4.9% | Reduced |
| Penserra Capital Management LLC | 141,574 | $5.83M | 0.07% | −5,848−4.0% | Reduced |
| Principal Financial Group Inc | 141,492 | $5.83M | 0.00% | −6,035−4.1% | Reduced |
| Assenagon Asset Management S.A. | 137,944 | $5.68M | 0.01% | +137,944 | New |
| Great Lakes Advisors, LLC | 131,668 | $5.42M | 0.05% | −3,950−2.9% | Reduced |
| FMR LLC | 126,728 | $5.22M | 0.00% | +28,878+29.5% | Added |
| Acadian Asset Management LLC | 125,533 | $5.16M | 0.02% | −8,481−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 123,495 | $5.08M | 0.09% | −73,909−37.4% | Reduced |
| Voya Investment Management LLC | 122,491 | $5.04M | 0.00% | −12,235−9.1% | Reduced |
| Nuveen Asset Management, LLC | 121,330 | $5.00M | 0.00% | −219,620−64.4% | Reduced |
| Jane Street Group, LLC | 118,531 | $4.88M | 0.01% | +93,991+383.0% | Added |
| GHP Investment Advisors, Inc. | 117,525 | $4.84M | 0.24% | −7,908−6.3% | Reduced |
| River Road Asset Management, LLC | 92,161 | $3.79M | 0.05% | −4,296−4.5% | Reduced |
| HSBC Holdings PLC | 91,792 | $3.79M | 0.00% | +2,875+3.2% | Added |
| Lazard Asset Management LLC | 90,881 | $3.74M | 0.00% | +37,549+70.4% | Added |
| Rhumbline Advisers | 85,329 | $3.51M | 0.00% | −1,011−1.2% | Reduced |
| Allianz Asset Management GmbH | 84,854 | $3.49M | 0.01% | +24,969+41.7% | Added |
| UBS Asset Management Americas Inc | 84,574 | $3.48M | 0.00% | +42,067+99.0% | Added |
| Legal & General Group Plc | 84,447 | $3.48M | 0.00% | −652−0.8% | Reduced |
| UBS Group AG | 71,604 | $2.95M | 0.00% | −4,653−6.1% | Reduced |
| Squarepoint Ops LLC | 70,714 | $2.91M | 0.01% | +51,415+266.4% | Added |
| JPMorgan Chase & Co | 69,514 | $2.86M | 0.00% | −16,061−18.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 64,405 | $2.65M | 0.01% | +2,357+3.8% | Added |
| Public Sector Pension Investment Board | 62,597 | $2.58M | 0.02% | +4,644+8.0% | Added |
| SEI Investments Co | 62,407 | $2.57M | 0.00% | +31,807+103.9% | Added |
| Swiss National Bank | 58,000 | $2.39M | 0.00% | −600−1.0% | Reduced |
| New York State Teachers Retirement System | 56,245 | $2.32M | 0.00% | −6,402−10.2% | Reduced |
| Dean Investment Associates, LLC | 55,182 | $2.27M | 0.32% | −32,944−37.4% | Reduced |
| First Trust Advisors LP | 53,902 | $2.22M | 0.00% | −1,134,666−95.5% | Reduced |
| Engineers Gate Manager LP | 52,845 | $2.18M | 0.05% | −10,951−17.2% | Reduced |
| AXA S.A. | 50,925 | $2.10M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 50,424 | $2.08M | 0.00% | +4,958+10.9% | Added |
| Bryn Mawr Trust Co | 49,510 | $2.04M | 0.08% | −427−0.9% | Reduced |
| Kendall Capital Management | 48,555 | $2.00M | 0.67% | −315−0.6% | Reduced |
| Chatham Capital Group, Inc. | 46,983 | $1.93M | 0.34% | +575+1.2% | Added |
| Graham Capital Management, L.P. | 45,957 | $1.89M | 0.07% | +6,233+15.7% | Added |
| AQR Capital Management LLC | 42,876 | $1.77M | 0.00% | +20,058+87.9% | Added |
| Tudor Investment Corp Et Al | 42,271 | $1.74M | 0.02% | −16,676−28.3% | Reduced |
| Great West Life Assurance Co | 40,855 | $1.68M | 0.00% | +5,761+16.4% | Added |
| Envestnet Asset Management Inc | 39,974 | $1.65M | 0.00% | −16,893−29.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,598 | $1.63M | 0.04% | −726−1.8% | Reduced |
| Two Sigma Advisers, LP | 39,449 | $1.62M | 0.00% | −36,200−47.9% | Reduced |
| Alliancebernstein L.P. | 38,213 | $1.57M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,901 | $1.52M | 0.00% | −91,736−71.3% | Reduced |
| Susquehanna International Group, LLP | 36,034 | $1.48M | 0.00% | +5,215+16.9% | Added |
| ExodusPoint Capital Management, LP | 34,831 | $1.43M | 0.02% | +34,831 | New |
| QSV Equity Investors LLC | 33,309 | $1.37M | 1.43% | −1,058−3.1% | Reduced |
| Blair William & Co | 30,983 | $1.28M | 0.00% | −965−3.0% | Reduced |
| Prudential Financial Inc | 30,762 | $1.27M | 0.00% | −1,100−3.5% | Reduced |
| RBF Capital, LLC | 30,032 | $1.24M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 29,455 | $1.21M | 0.01% | +2,929+11.0% | Added |
| Wedge Capital Management L L P | 28,916 | $1.19M | 0.02% | +5,451+23.2% | Added |
| California State Teachers Retirement System | 28,781 | $1.18M | 0.00% | −891−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,517 | $1.17M | 0.01% | +9,077+46.7% | Added |
| Citigroup Inc | 26,456 | $1.09M | 0.00% | +3,602+15.8% | Added |
| BNP Paribas Arbitrage, SA | 25,824 | $1.06M | 0.00% | −20,725−44.5% | Reduced |
| Advisors Asset Management, Inc. | 25,276 | $1.04M | 0.02% | −6,780−21.2% | Reduced |
| Balyasny Asset Management LLC | 25,265 | $1.04M | 0.00% | −3,030−10.7% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $988.1K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,609 | $972.0K | 0.00% | −918−3.7% | Reduced |
| Price T Rowe Associates Inc | 23,477 | $967.0K | 0.00% | +2,029+9.5% | Added |
| Comerica Bank | 22,062 | $908.3K | 0.00% | +108+0.5% | Added |
| Macquarie Group Ltd | 21,152 | $871.0K | 0.00% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 20,850 | $858.4K | 0.19% | 00.0% | Unchanged |
| Legato Capital Management LLC | 20,360 | $838.2K | 0.11% | −9,814−32.5% | Reduced |