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 |
|---|---|---|---|---|---|
| Oak Associates, Ltd | 10,000 | $411.7K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,074 | $414.7K | 0.01% | +10,074 | New |
| Petrus Trust Company, LTA | 10,118 | $416.6K | 0.04% | +3,500+52.9% | Added |
| Teachers Retirement System of the State of Kentucky | 10,396 | $428.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,609 | $436.8K | 0.08% | +6,623+166.2% | Added |
| Yousif Capital Management, LLC | 11,486 | $472.9K | 0.01% | −1,319−10.3% | Reduced |
| Centiva Capital, LP | 11,544 | $475.3K | 0.02% | +5,032+77.3% | Added |
| Ensign Peak Advisors, Inc | 11,560 | $475.9K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 11,885 | $489.3K | 0.36% | −216−1.8% | Reduced |
| Pathstone Holdings, LLC | 12,089 | $497.7K | 0.00% | −478−3.8% | Reduced |
| Prelude Capital Management, LLC | 12,309 | $506.8K | 0.04% | −1,407−10.3% | Reduced |
| UniSuper Management Pty Ltd | 12,928 | $532.2K | 0.00% | +5,700+78.9% | Added |
| Victory Capital Management Inc | 13,272 | $546.4K | 0.00% | +69+0.5% | Added |
| Toroso Investments, LLC | 13,749 | $566.0K | 0.01% | +13,749 | New |
| Y-Intercept (Hong Kong) Ltd | 14,028 | $577.5K | 0.03% | +5,159+58.2% | Added |
| Janus Henderson Group PLC | 14,134 | $581.8K | 0.00% | −151−1.1% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $588.7K | 0.01% | +300+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $602.9K | 0.00% | +14,643 | New |
| Manufacturers Life Insurance Company, The | 15,136 | $623.1K | 0.00% | +297+2.0% | Added |
| Quest Partners LLC | 15,528 | $639.3K | 0.09% | +15,527+1,552,700.0% | Added |
| Russell Investments Group, Ltd. | 15,638 | $643.8K | 0.00% | +27+0.2% | Added |
| State of Tennessee, Treasury Department | 16,260 | $669.4K | 0.00% | −3,888−19.3% | Reduced |
| Illinois Municipal Retirement Fund | 16,267 | $669.7K | 0.01% | −317−1.9% | Reduced |
| State of Alaska, Department of Revenue | 16,698 | $687.0K | 0.01% | −525−3.0% | Reduced |
| Franklin Resources Inc | 16,944 | $697.6K | 0.00% | +11,542+213.7% | Added |
| Corebridge Financial, Inc. | 17,121 | $704.9K | 0.00% | +17,121 | New |
| MetLife Investment Management | 17,284 | $711.6K | 0.00% | +2,146+14.2% | Added |
| Nisa Investment Advisors, LLC | 17,568 | $723.3K | 0.00% | −265−1.5% | Reduced |
| Amundi | 17,999 | $725.4K | 0.00% | −55,125−75.4% | Reduced |
| Willis Investment Counsel | 17,726 | $729.8K | 0.05% | −2,548−12.6% | Reduced |
| CWM, LLC | 18,321 | $754.0K | 0.00% | −423−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,137 | $787.9K | 0.07% | −3,237−14.5% | Reduced |
| Napatree Capital LLC | 19,447 | $800.6K | 0.65% | +6,639+51.8% | Added |
| Teacher Retirement System of Texas | 19,481 | $802.0K | 0.00% | −522−2.6% | Reduced |
| Legato Capital Management LLC | 20,360 | $838.2K | 0.11% | −9,814−32.5% | Reduced |
| Dean Capital Management | 20,360 | $838.2K | 1.08% | −9,814−32.5% | Reduced |
| Curbstone Financial Management Corp | 20,850 | $858.4K | 0.19% | 00.0% | Unchanged |
| Macquarie Group Ltd | 21,152 | $871.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 22,062 | $908.3K | 0.00% | +108+0.5% | Added |
| Price T Rowe Associates Inc | 23,477 | $967.0K | 0.00% | +2,029+9.5% | Added |
| Thrivent Financial for Lutherans | 23,609 | $972.0K | 0.00% | −918−3.7% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $988.1K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,265 | $1.04M | 0.00% | −3,030−10.7% | Reduced |
| Advisors Asset Management, Inc. | 25,276 | $1.04M | 0.02% | −6,780−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 25,824 | $1.06M | 0.00% | −20,725−44.5% | Reduced |
| Citigroup Inc | 26,456 | $1.09M | 0.00% | +3,602+15.8% | Added |
| Schonfeld Strategic Advisors LLC | 28,517 | $1.17M | 0.01% | +9,077+46.7% | Added |
| California State Teachers Retirement System | 28,781 | $1.18M | 0.00% | −891−3.0% | Reduced |
| Wedge Capital Management L L P | 28,916 | $1.19M | 0.02% | +5,451+23.2% | Added |
| HRT Financial LP | 29,455 | $1.21M | 0.01% | +2,929+11.0% | Added |
| RBF Capital, LLC | 30,032 | $1.24M | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 30,762 | $1.27M | 0.00% | −1,100−3.5% | Reduced |
| Blair William & Co | 30,983 | $1.28M | 0.00% | −965−3.0% | Reduced |
| QSV Equity Investors LLC | 33,309 | $1.37M | 1.43% | −1,058−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 34,831 | $1.43M | 0.02% | +34,831 | New |
| Susquehanna International Group, LLP | 36,034 | $1.48M | 0.00% | +5,215+16.9% | Added |
| Two Sigma Investments, LP | 36,901 | $1.52M | 0.00% | −91,736−71.3% | Reduced |
| Alliancebernstein L.P. | 38,213 | $1.57M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,449 | $1.62M | 0.00% | −36,200−47.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,598 | $1.63M | 0.04% | −726−1.8% | Reduced |
| Envestnet Asset Management Inc | 39,974 | $1.65M | 0.00% | −16,893−29.7% | Reduced |
| Great West Life Assurance Co | 40,855 | $1.68M | 0.00% | +5,761+16.4% | Added |
| Tudor Investment Corp Et Al | 42,271 | $1.74M | 0.02% | −16,676−28.3% | Reduced |
| AQR Capital Management LLC | 42,876 | $1.77M | 0.00% | +20,058+87.9% | Added |
| Graham Capital Management, L.P. | 45,957 | $1.89M | 0.07% | +6,233+15.7% | Added |
| Chatham Capital Group, Inc. | 46,983 | $1.93M | 0.34% | +575+1.2% | Added |
| Kendall Capital Management | 48,555 | $2.00M | 0.67% | −315−0.6% | Reduced |
| Bryn Mawr Trust Co | 49,510 | $2.04M | 0.08% | −427−0.9% | Reduced |
| American Century Companies Inc | 50,424 | $2.08M | 0.00% | +4,958+10.9% | Added |
| AXA S.A. | 50,925 | $2.10M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 52,845 | $2.18M | 0.05% | −10,951−17.2% | Reduced |
| First Trust Advisors LP | 53,902 | $2.22M | 0.00% | −1,134,666−95.5% | Reduced |
| Dean Investment Associates, LLC | 55,182 | $2.27M | 0.32% | −32,944−37.4% | Reduced |
| New York State Teachers Retirement System | 56,245 | $2.32M | 0.00% | −6,402−10.2% | Reduced |
| Swiss National Bank | 58,000 | $2.39M | 0.00% | −600−1.0% | Reduced |
| SEI Investments Co | 62,407 | $2.57M | 0.00% | +31,807+103.9% | Added |
| Public Sector Pension Investment Board | 62,597 | $2.58M | 0.02% | +4,644+8.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 64,405 | $2.65M | 0.01% | +2,357+3.8% | Added |
| JPMorgan Chase & Co | 69,514 | $2.86M | 0.00% | −16,061−18.8% | Reduced |
| Squarepoint Ops LLC | 70,714 | $2.91M | 0.01% | +51,415+266.4% | Added |
| UBS Group AG | 71,604 | $2.95M | 0.00% | −4,653−6.1% | Reduced |
| Legal & General Group Plc | 84,447 | $3.48M | 0.00% | −652−0.8% | Reduced |
| UBS Asset Management Americas Inc | 84,574 | $3.48M | 0.00% | +42,067+99.0% | Added |
| Allianz Asset Management GmbH | 84,854 | $3.49M | 0.01% | +24,969+41.7% | Added |
| Rhumbline Advisers | 85,329 | $3.51M | 0.00% | −1,011−1.2% | Reduced |
| Lazard Asset Management LLC | 90,881 | $3.74M | 0.00% | +37,549+70.4% | Added |
| HSBC Holdings PLC | 91,792 | $3.79M | 0.00% | +2,875+3.2% | Added |
| River Road Asset Management, LLC | 92,161 | $3.79M | 0.05% | −4,296−4.5% | Reduced |
| GHP Investment Advisors, Inc. | 117,525 | $4.84M | 0.24% | −7,908−6.3% | Reduced |
| Jane Street Group, LLC | 118,531 | $4.88M | 0.01% | +93,991+383.0% | Added |
| Nuveen Asset Management, LLC | 121,330 | $5.00M | 0.00% | −219,620−64.4% | Reduced |
| Voya Investment Management LLC | 122,491 | $5.04M | 0.00% | −12,235−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 123,495 | $5.08M | 0.09% | −73,909−37.4% | Reduced |
| Acadian Asset Management LLC | 125,533 | $5.16M | 0.02% | −8,481−6.3% | Reduced |
| FMR LLC | 126,728 | $5.22M | 0.00% | +28,878+29.5% | Added |
| Great Lakes Advisors, LLC | 131,668 | $5.42M | 0.05% | −3,950−2.9% | Reduced |
| Assenagon Asset Management S.A. | 137,944 | $5.68M | 0.01% | +137,944 | New |
| Principal Financial Group Inc | 141,492 | $5.83M | 0.00% | −6,035−4.1% | Reduced |
| Penserra Capital Management LLC | 141,574 | $5.83M | 0.07% | −5,848−4.0% | Reduced |
| Ameriprise Financial Inc | 146,218 | $6.02M | 0.00% | −7,525−4.9% | Reduced |