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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $41 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $83 | 0.00% | −2−50.0% | Reduced |
| WealthCollab, LLC | 5 | $206 | 0.00% | −9−64.3% | Reduced |
| Rothschild Investment LLC | 5 | $206 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $248 | 0.00% | −1−14.3% | Reduced |
| Global Retirement Partners, LLC | 8 | $350 | 0.00% | −29−78.4% | Reduced |
| Continuum Advisory, LLC | 13 | $535 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 32 | $1.32K | 0.00% | +32 | New |
| IFP Advisors, Inc | 35 | $1.44K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 35 | $1.44K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 37 | $1.52K | 0.00% | +37 | New |
| Private Wealth Management Group, LLC | 37 | $1.52K | 0.00% | −4−9.8% | Reduced |
| Umb Bank N A | 42 | $1.73K | 0.00% | −79−65.3% | Reduced |
| Massmutual Trust Co FSB | 45 | $1.85K | 0.00% | +22+95.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 56 | $2.00K | 0.00% | −18−24.3% | Reduced |
| Hantz Financial Services, Inc. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 49 | $2.02K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 47 | $2.20K | 0.00% | +31+193.8% | Added |
| Allworth Financial LP | 67 | $2.94K | 0.00% | +39+139.3% | Added |
| Steward Partners Investment Advisory, LLC | 75 | $3.09K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 88 | $3.62K | 0.00% | +88 | New |
| Huntington National Bank | 89 | $3.66K | 0.00% | +82+1,171.4% | Added |
| Principal Securities, Inc. | 90 | $3.71K | 0.00% | −16−15.1% | Reduced |
| Fifth Third Bancorp | 91 | $3.75K | 0.00% | −50−35.5% | Reduced |
| Eagle Bay Advisors LLC | 109 | $4.49K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 127 | $5.23K | 0.00% | −5−3.8% | Reduced |
| GAMMA Investing LLC | 137 | $5.64K | 0.00% | +79+136.2% | Added |
| Danske Bank A/S | 144 | $5.93K | 0.00% | −15,855−99.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $6.22K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 160 | $6.48K | 0.00% | +78+95.1% | Added |
| JJJ Advisors Inc. | 165 | $6.79K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 227 | $9.00K | 0.01% | +6+2.7% | Added |
| Signaturefd, LLC | 219 | $9.02K | 0.00% | +179+447.5% | Added |
| Lindbrook Capital, LLC | 235 | $9.68K | 0.00% | +220+1,466.7% | Added |
| Farmers & Merchants Investments Inc | 272 | $11.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $11.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 384 | $15.8K | 0.00% | −132−25.6% | Reduced |
| CIBC Private Wealth Group, LLC | 525 | $21.3K | 0.00% | +75+16.7% | Added |
| Parallel Advisors, LLC | 539 | $22.2K | 0.00% | +177+48.9% | Added |
| Quadrant Capital Group LLC | 590 | $24.3K | 0.00% | +390+195.0% | Added |
| Canada Pension Plan Investment Board | 600 | $24.7K | 0.00% | +600 | New |
| Geneos Wealth Management Inc. | 611 | $25.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 633 | $26.1K | 0.00% | +57+9.9% | Added |
| HM Payson & Co | 842 | $34.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,044 | $43.0K | 0.01% | −6,445−86.1% | Reduced |
| Gladius Capital Management LP | 1,059 | $43.6K | 0.04% | +1,059 | New |
| Advisor Group Holdings, Inc. | 1,076 | $44.3K | 0.00% | −72−6.3% | Reduced |
| Simplex Trading, LLC | 1,405 | $57.0K | 0.00% | +615+77.8% | Added |
| nVerses Capital, LLC | 1,500 | $61.8K | 0.04% | +400+36.4% | Added |
| TD Private Client Wealth LLC | 1,542 | $63.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,664 | $68.5K | 0.03% | −540−24.5% | Reduced |
| Versant Capital Management, Inc | 1,776 | $73.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,529 | $104.1K | 0.00% | +1,078+74.3% | Added |
| DekaBank Deutsche Girozentrale | 2,709 | $111.0K | 0.00% | −367−11.9% | Reduced |
| Ronald Blue Trust, Inc. | 2,240 | $115.5K | 0.00% | +204+10.0% | Added |
| Ameritas Investment Partners, Inc. | 2,955 | $121.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,001 | $123.6K | 0.01% | −709−19.1% | Reduced |
| Point72 (DIFC) Ltd | 3,223 | $132.7K | 0.01% | −2,583−44.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,251 | $175.0K | 0.00% | +3,918+1,176.6% | Added |
| Point72 Asset Management, L.P. | 4,300 | $177.0K | 0.00% | −1,800−29.5% | Reduced |
| Aquatic Capital Management LLC | 4,700 | $193.5K | 0.01% | +4,700 | New |
| EMC Capital Management | 4,808 | $198.0K | 0.11% | 00.0% | Unchanged |
| US Bancorp | 4,876 | $200.7K | 0.00% | −7,652−61.1% | Reduced |
| Burney Co | 4,950 | $203.8K | 0.01% | −3,179−39.1% | Reduced |
| Northwest & Ethical Investments L.P. | 5,528 | $227.6K | 0.01% | −378−6.4% | Reduced |
| Bank of Montreal | 5,549 | $229.3K | 0.00% | −53−0.9% | Reduced |
| Vestcor Inc | 5,615 | $231.0K | 0.01% | +5,615 | New |
| Robeco Institutional Asset Management B.V. | 5,728 | $235.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,890 | $242.5K | 0.01% | −549−8.5% | Reduced |
| Stoneridge Investment Partners LLC | 5,906 | $243.0K | 0.09% | +5,906 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,128 | $252.3K | 0.00% | +23+0.4% | Added |
| Harbor Capital Advisors, Inc. | 6,190 | $255.0K | 0.02% | −5,254−45.9% | Reduced |
| Hancock Whitney Corp | 6,464 | $266.1K | 0.01% | +1,283+24.8% | Added |
| Aigen Investment Management, LP | 6,720 | $276.7K | 0.05% | +6,720 | New |
| Truist Financial Corp | 6,791 | $279.6K | 0.00% | −2,444−26.5% | Reduced |
| Oregon Public Employees Retirement Fund | 6,921 | $284.9K | 0.01% | −700−9.2% | Reduced |
| Handelsbanken Fonder AB | 6,930 | $285.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $286.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,045 | $290.0K | 0.00% | +17+0.2% | Added |
| Royce & Associates LP | 7,045 | $290.0K | 0.00% | +7,045 | New |
| KBC Group NV | 7,110 | $293.0K | 0.00% | +1,487+26.4% | Added |
| HighTower Advisors, LLC | 7,379 | $300.0K | 0.00% | −715−8.8% | Reduced |
| EntryPoint Capital, LLC | 7,449 | $306.7K | 0.14% | +4,496+152.3% | Added |
| Cornercap Investment Counsel Inc | 7,537 | $310.3K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,242 | $339.3K | 0.00% | +88+1.1% | Added |
| Change Path, LLC | 8,389 | $345.0K | 0.02% | −170−2.0% | Reduced |
| Jump Financial, LLC | 8,480 | $349.1K | 0.01% | −3,026−26.3% | Reduced |
| Creative Planning | 8,487 | $349.4K | 0.00% | +8,487 | New |
| Bailard, Inc. | 8,500 | $349.9K | 0.01% | +8,500 | New |
| CWM Advisors, LLC | 8,532 | $351.3K | 0.04% | +1,593+23.0% | Added |
| Brevan Howard Capital Management LP | 8,574 | $353.0K | 0.02% | −1,536−15.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 8,623 | $355.0K | 0.10% | −7,016−44.9% | Reduced |
| Amalgamated Bank | 8,654 | $356.0K | 0.00% | −169−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,959 | $368.8K | 0.00% | −28,317−76.0% | Reduced |
| Next Capital Management LLC | 9,000 | $370.5K | 0.16% | 00.0% | Unchanged |
| Numerai GP LLC | 9,399 | $387.0K | 0.14% | +9,399 | New |
| NorthCrest Asset Manangement, LLC | 9,850 | $405.5K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,913 | $408.1K | 0.04% | +9,913 | New |
| Maryland State Retirement & Pension System | 9,916 | $408.2K | 0.01% | −272−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,998 | $411.6K | 0.02% | −200−2.0% | Reduced |