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 |
|---|---|---|---|---|---|
| Dean Capital Management | 20,360 | $838.2K | 1.08% | −9,814−32.5% | Reduced |
| Teacher Retirement System of Texas | 19,481 | $802.0K | 0.00% | −522−2.6% | Reduced |
| Napatree Capital LLC | 19,447 | $800.6K | 0.65% | +6,639+51.8% | Added |
| Campbell & CO Investment Adviser LLC | 19,137 | $787.9K | 0.07% | −3,237−14.5% | Reduced |
| CWM, LLC | 18,321 | $754.0K | 0.00% | −423−2.3% | Reduced |
| Willis Investment Counsel | 17,726 | $729.8K | 0.05% | −2,548−12.6% | Reduced |
| Amundi | 17,999 | $725.4K | 0.00% | −55,125−75.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,568 | $723.3K | 0.00% | −265−1.5% | Reduced |
| MetLife Investment Management | 17,284 | $711.6K | 0.00% | +2,146+14.2% | Added |
| Corebridge Financial, Inc. | 17,121 | $704.9K | 0.00% | +17,121 | New |
| Franklin Resources Inc | 16,944 | $697.6K | 0.00% | +11,542+213.7% | Added |
| State of Alaska, Department of Revenue | 16,698 | $687.0K | 0.01% | −525−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,267 | $669.7K | 0.01% | −317−1.9% | Reduced |
| State of Tennessee, Treasury Department | 16,260 | $669.4K | 0.00% | −3,888−19.3% | Reduced |
| Russell Investments Group, Ltd. | 15,638 | $643.8K | 0.00% | +27+0.2% | Added |
| Quest Partners LLC | 15,528 | $639.3K | 0.09% | +15,527+1,552,700.0% | Added |
| Manufacturers Life Insurance Company, The | 15,136 | $623.1K | 0.00% | +297+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $602.9K | 0.00% | +14,643 | New |
| Louisiana State Employees Retirement System | 14,300 | $588.7K | 0.01% | +300+2.1% | Added |
| Janus Henderson Group PLC | 14,134 | $581.8K | 0.00% | −151−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,028 | $577.5K | 0.03% | +5,159+58.2% | Added |
| Toroso Investments, LLC | 13,749 | $566.0K | 0.01% | +13,749 | New |
| Victory Capital Management Inc | 13,272 | $546.4K | 0.00% | +69+0.5% | Added |
| UniSuper Management Pty Ltd | 12,928 | $532.2K | 0.00% | +5,700+78.9% | Added |
| Prelude Capital Management, LLC | 12,309 | $506.8K | 0.04% | −1,407−10.3% | Reduced |
| Pathstone Holdings, LLC | 12,089 | $497.7K | 0.00% | −478−3.8% | Reduced |
| Keebeck Alpha, LP | 11,885 | $489.3K | 0.36% | −216−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,560 | $475.9K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,544 | $475.3K | 0.02% | +5,032+77.3% | Added |
| Yousif Capital Management, LLC | 11,486 | $472.9K | 0.01% | −1,319−10.3% | Reduced |
| Occudo Quantitative Strategies LP | 10,609 | $436.8K | 0.08% | +6,623+166.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,396 | $428.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,118 | $416.6K | 0.04% | +3,500+52.9% | Added |
| Intech Investment Management LLC | 10,074 | $414.7K | 0.01% | +10,074 | New |
| Oak Associates, Ltd | 10,000 | $411.7K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,998 | $411.6K | 0.02% | −200−2.0% | Reduced |
| Maryland State Retirement & Pension System | 9,916 | $408.2K | 0.01% | −272−2.7% | Reduced |
| Paloma Partners Management Co | 9,913 | $408.1K | 0.04% | +9,913 | New |
| NorthCrest Asset Manangement, LLC | 9,850 | $405.5K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 9,399 | $387.0K | 0.14% | +9,399 | New |
| Next Capital Management LLC | 9,000 | $370.5K | 0.16% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,959 | $368.8K | 0.00% | −28,317−76.0% | Reduced |
| Amalgamated Bank | 8,654 | $356.0K | 0.00% | −169−1.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 8,623 | $355.0K | 0.10% | −7,016−44.9% | Reduced |
| Brevan Howard Capital Management LP | 8,574 | $353.0K | 0.02% | −1,536−15.2% | Reduced |
| CWM Advisors, LLC | 8,532 | $351.3K | 0.04% | +1,593+23.0% | Added |
| Bailard, Inc. | 8,500 | $349.9K | 0.01% | +8,500 | New |
| Creative Planning | 8,487 | $349.4K | 0.00% | +8,487 | New |
| Jump Financial, LLC | 8,480 | $349.1K | 0.01% | −3,026−26.3% | Reduced |
| Change Path, LLC | 8,389 | $345.0K | 0.02% | −170−2.0% | Reduced |
| Arizona State Retirement System | 8,242 | $339.3K | 0.00% | +88+1.1% | Added |
| Cornercap Investment Counsel Inc | 7,537 | $310.3K | 0.05% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,449 | $306.7K | 0.14% | +4,496+152.3% | Added |
| HighTower Advisors, LLC | 7,379 | $300.0K | 0.00% | −715−8.8% | Reduced |
| KBC Group NV | 7,110 | $293.0K | 0.00% | +1,487+26.4% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $286.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,930 | $285.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,921 | $284.9K | 0.01% | −700−9.2% | Reduced |
| Truist Financial Corp | 6,791 | $279.6K | 0.00% | −2,444−26.5% | Reduced |
| Aigen Investment Management, LP | 6,720 | $276.7K | 0.05% | +6,720 | New |
| Hancock Whitney Corp | 6,464 | $266.1K | 0.01% | +1,283+24.8% | Added |
| Harbor Capital Advisors, Inc. | 6,190 | $255.0K | 0.02% | −5,254−45.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,128 | $252.3K | 0.00% | +23+0.4% | Added |
| Stoneridge Investment Partners LLC | 5,906 | $243.0K | 0.09% | +5,906 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,890 | $242.5K | 0.01% | −549−8.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,728 | $235.8K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 5,615 | $231.0K | 0.01% | +5,615 | New |
| Bank of Montreal | 5,549 | $229.3K | 0.00% | −53−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 5,528 | $227.6K | 0.01% | −378−6.4% | Reduced |
| Burney Co | 4,950 | $203.8K | 0.01% | −3,179−39.1% | Reduced |
| US Bancorp | 4,876 | $200.7K | 0.00% | −7,652−61.1% | Reduced |
| EMC Capital Management | 4,808 | $198.0K | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,700 | $193.5K | 0.01% | +4,700 | New |
| Point72 Asset Management, L.P. | 4,300 | $177.0K | 0.00% | −1,800−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,251 | $175.0K | 0.00% | +3,918+1,176.6% | Added |
| Point72 (DIFC) Ltd | 3,223 | $132.7K | 0.01% | −2,583−44.5% | Reduced |
| Central Pacific Bank - Trust Division | 3,001 | $123.6K | 0.01% | −709−19.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,955 | $121.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,240 | $115.5K | 0.00% | +204+10.0% | Added |
| DekaBank Deutsche Girozentrale | 2,709 | $111.0K | 0.00% | −367−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,529 | $104.1K | 0.00% | +1,078+74.3% | Added |
| Versant Capital Management, Inc | 1,776 | $73.1K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,664 | $68.5K | 0.03% | −540−24.5% | Reduced |
| TD Private Client Wealth LLC | 1,542 | $63.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,500 | $61.8K | 0.04% | +400+36.4% | Added |
| Simplex Trading, LLC | 1,405 | $57.0K | 0.00% | +615+77.8% | Added |
| Advisor Group Holdings, Inc. | 1,076 | $44.3K | 0.00% | −72−6.3% | Reduced |
| Gladius Capital Management LP | 1,059 | $43.6K | 0.04% | +1,059 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,044 | $43.0K | 0.01% | −6,445−86.1% | Reduced |
| HM Payson & Co | 842 | $34.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 633 | $26.1K | 0.00% | +57+9.9% | Added |
| Geneos Wealth Management Inc. | 611 | $25.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 600 | $24.7K | 0.00% | +600 | New |
| Quadrant Capital Group LLC | 590 | $24.3K | 0.00% | +390+195.0% | Added |
| Parallel Advisors, LLC | 539 | $22.2K | 0.00% | +177+48.9% | Added |
| CIBC Private Wealth Group, LLC | 525 | $21.3K | 0.00% | +75+16.7% | Added |
| Assetmark, Inc | 384 | $15.8K | 0.00% | −132−25.6% | Reduced |
| AdvisorNet Financial, Inc | 275 | $11.3K | 0.00% | 00.0% | Unchanged |