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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 149,919 | $6.17M | 0.00% | −49,258−24.7% | Reduced |
| New York State Common Retirement Fund | 167,446 | $6.89M | 0.01% | −70.0% | Reduced |
| Qube Research & Technologies Ltd | 171,598 | $7.06M | 0.01% | +24,927+17.0% | Added |
| Raymond James & Associates | 180,344 | $7.42M | 0.00% | −8,292−4.4% | Reduced |
| Norges Bank | 191,049 | $7.87M | 0.00% | +19,575+11.4% | Added |
| Westerly Capital Management, LLC | 200,000 | $8.23M | 4.47% | +90,000+81.8% | Added |
| Citadel Advisors LLC | 214,425 | $8.83M | 0.01% | −207−0.1% | Reduced |
| Deutsche Bank AG | 232,902 | $9.59M | 0.00% | −7,023−2.9% | Reduced |
| Bank of America Corp | 235,690 | $9.70M | 0.00% | −10,969−4.4% | Reduced |
| Wells Fargo & Company | 237,634 | $9.78M | 0.00% | −80,243−25.2% | Reduced |
| ProShare Advisors LLC | 262,417 | $10.8M | 0.03% | −23,888−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 268,041 | $11.0M | 0.02% | +48,105+21.9% | Added |
| Renaissance Technologies LLC | 277,912 | $11.4M | 0.02% | −233,122−45.6% | Reduced |
| Barclays PLC | 286,291 | $11.8M | 0.01% | −14,721−4.9% | Reduced |
| Bahl & Gaynor Inc | 307,030 | $12.6M | 0.07% | −127,956−29.4% | Reduced |
| Bragg Financial Advisors, Inc | 322,671 | $13.3M | 0.59% | +1,810+0.6% | Added |
| Fort Washington Investment Advisors Inc | 322,784 | $13.3M | 0.09% | −76,956−19.3% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $13.8M | 2.53% | 00.0% | Unchanged |
| Northern Trust Corp | 337,779 | $13.9M | 0.00% | −14,183−4.0% | Reduced |
| Royal Bank of Canada | 366,702 | $15.1M | 0.00% | −43,758−10.7% | Reduced |
| Goldman Sachs Group Inc | 374,398 | $15.4M | 0.00% | −232,266−38.3% | Reduced |
| Charles Schwab Investment Management Inc | 417,472 | $17.2M | 0.00% | +31,371+8.1% | Added |
| Morgan Stanley | 493,499 | $20.3M | 0.00% | −30,522−5.8% | Reduced |
| Palisade Capital Management LLC | 517,344 | $21.3M | 0.58% | −8,847−1.7% | Reduced |
| Millennium Management LLC | 612,747 | $25.2M | 0.02% | +125,114+25.7% | Added |
| Geode Capital Management, LLC | 674,091 | $27.8M | 0.00% | +14,965+2.3% | Added |
| William Blair Investment Management, LLC | 689,577 | $28.4M | 0.07% | +76,036+12.4% | Added |
| Bank of New York Mellon Corp | 744,837 | $30.7M | 0.01% | +173,944+30.5% | Added |
| Boston Trust Walden Corp | 983,688 | $40.5M | 0.30% | +156,222+18.9% | Added |
| Dimensional Fund Advisors LP | 989,796 | $40.7M | 0.01% | +12,630+1.3% | Added |
| State Street Corp | 1,131,930 | $46.6M | 0.00% | −22,058−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,417,445 | $58.4M | 0.25% | +13,608+1.0% | Added |
| LSV Asset Management | 1,440,925 | $59.3M | 0.13% | +2,530+0.2% | Added |
| Vanguard Group Inc | 3,790,288 | $156.0M | 0.00% | −184,257−4.6% | Reduced |
| BlackRock Inc. | 5,037,960 | $207.4M | 0.00% | −146,499−2.8% | Reduced |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,039−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −46,622−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,596−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −38,699−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −36,967−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,218−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −31,023−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −26,803−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −24,743−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,037−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,981−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,682−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,102−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,187−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −6,818−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −5,882−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −5,631−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |