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, Q3 2024
Institutional positions in CSG Systems International Inc as of Sep 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
- 257
- +26 vs. Q2 2024
- Shares held
- 29.1M
- +4.93M (+20.4%) vs. Q2 2024
- Total value
- $1.42B
- +$420.7M (+42.2%) vs. Q2 2024
- New holders
- 45
- 81 more added
- Sold out
- 19
- 92 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,925,655 | $239.6M | 0.01% | +4,925,655 | New |
| Vanguard Group Inc | 3,803,261 | $185.0M | 0.00% | +12,973+0.3% | Added |
| LSV Asset Management | 1,444,444 | $70.3M | 0.15% | +3,519+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,294,001 | $63.0M | 0.25% | −123,444−8.7% | Reduced |
| State Street Corp | 1,201,229 | $58.4M | 0.00% | +69,299+6.1% | Added |
| Boston Trust Walden Corp | 977,268 | $47.5M | 0.33% | −6,420−0.7% | Reduced |
| Dimensional Fund Advisors LP | 969,996 | $47.2M | 0.01% | −19,800−2.0% | Reduced |
| Geode Capital Management, LLC | 678,994 | $33.0M | 0.00% | +4,903+0.7% | Added |
| Bank of New York Mellon Corp | 679,071 | $33.0M | 0.01% | −65,766−8.8% | Reduced |
| William Blair Investment Management, LLC | 669,609 | $32.6M | 0.08% | −19,968−2.9% | Reduced |
| Morgan Stanley | 549,829 | $26.7M | 0.00% | +56,330+11.4% | Added |
| Palisade Capital Management LLC | 483,748 | $23.5M | 0.62% | −33,596−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 438,777 | $21.3M | 0.00% | +21,305+5.1% | Added |
| Millennium Management LLC | 389,988 | $19.0M | 0.02% | −222,759−36.4% | Reduced |
| Fort Washington Investment Advisors Inc | 387,949 | $18.9M | 0.11% | +65,165+20.2% | Added |
| Goldman Sachs Group Inc | 373,934 | $18.2M | 0.00% | −464−0.1% | Reduced |
| Royal Bank of Canada | 363,976 | $17.7M | 0.00% | −2,726−0.7% | Reduced |
| Barclays PLC | 357,088 | $17.4M | 0.01% | +70,797+24.7% | Added |
| Value Holdings Management Co. LLC | 336,180 | $16.4M | 2.86% | 00.0% | Unchanged |
| Northern Trust Corp | 334,479 | $16.3M | 0.00% | −3,300−1.0% | Reduced |
| ProShare Advisors LLC | 328,693 | $16.0M | 0.04% | +66,276+25.3% | Added |
| Bragg Financial Advisors, Inc | 323,785 | $15.8M | 0.65% | +1,114+0.3% | Added |
| Nuveen Asset Management, LLC | 277,681 | $13.5M | 0.00% | +156,351+128.9% | Added |
| Deutsche Bank AG | 263,827 | $12.8M | 0.01% | +30,925+13.3% | Added |
| Wells Fargo & Company | 254,578 | $12.4M | 0.00% | +16,944+7.1% | Added |
| Bank of America Corp | 234,952 | $11.4M | 0.00% | −738−0.3% | Reduced |
| Bahl & Gaynor Inc | 219,246 | $10.7M | 0.05% | −87,784−28.6% | Reduced |
| D. E. Shaw & Co., Inc. | 185,688 | $9.03M | 0.01% | −82,353−30.7% | Reduced |
| Qube Research & Technologies Ltd | 175,254 | $8.53M | 0.02% | +3,656+2.1% | Added |
| Raymond James & Associates | 172,257 | $8.38M | 0.01% | −8,087−4.5% | Reduced |
| Invesco Ltd. | 171,591 | $8.35M | 0.00% | +21,672+14.5% | Added |
| New York State Common Retirement Fund | 164,846 | $8.02M | 0.01% | −2,600−1.6% | Reduced |
| Renaissance Technologies LLC | 161,312 | $7.85M | 0.01% | −116,600−42.0% | Reduced |
| FMR LLC | 160,454 | $7.81M | 0.00% | +33,726+26.6% | Added |
| JPMorgan Chase & Co | 148,722 | $7.24M | 0.00% | +79,208+113.9% | Added |
| Westerly Capital Management, LLC | 140,000 | $6.81M | 3.87% | −60,000−30.0% | Reduced |
| Jane Street Group, LLC | 136,903 | $6.66M | 0.01% | +18,372+15.5% | Added |
| Principal Financial Group Inc | 133,988 | $6.52M | 0.00% | −7,504−5.3% | Reduced |
| Ameriprise Financial Inc | 133,281 | $6.48M | 0.00% | −12,937−8.8% | Reduced |
| Great Lakes Advisors, LLC | 125,853 | $6.12M | 0.05% | −5,815−4.4% | Reduced |
| Voya Investment Management LLC | 119,401 | $5.81M | 0.01% | −3,090−2.5% | Reduced |
| Dean Investment Associates, LLC | 119,248 | $5.80M | 0.78% | +64,066+116.1% | Added |
| Acadian Asset Management LLC | 118,806 | $5.78M | 0.02% | −6,727−5.4% | Reduced |
| Citadel Advisors LLC | 118,415 | $5.76M | 0.01% | −96,010−44.8% | Reduced |
| GHP Investment Advisors, Inc. | 117,490 | $5.72M | 0.26% | −350.0% | Reduced |
| Norges Bank | 113,669 | $5.53M | 0.00% | −77,380−40.5% | Reduced |
| Schroder Investment Management Group | 114,936 | $5.53M | 0.01% | +114,936 | New |
| Weiss Asset Management LP | 102,533 | $4.99M | 0.13% | +102,533 | New |
| Cubist Systematic Strategies, LLC | 95,241 | $4.63M | 0.07% | −28,254−22.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 91,055 | $4.43M | 0.02% | +26,650+41.4% | Added |
| Two Sigma Investments, LP | 89,475 | $4.35M | 0.01% | +52,574+142.5% | Added |
| River Road Asset Management, LLC | 88,264 | $4.29M | 0.06% | −3,897−4.2% | Reduced |
| Allianz Asset Management GmbH | 84,585 | $4.12M | 0.01% | −269−0.3% | Reduced |
| Legal & General Group Plc | 83,490 | $4.06M | 0.00% | −957−1.1% | Reduced |
| Foundry Partners, LLC | 82,790 | $4.03M | 0.20% | +82,790 | New |
| UBS Asset Management Americas Inc | 82,653 | $4.02M | 0.00% | −1,921−2.3% | Reduced |
| Rhumbline Advisers | 81,013 | $3.94M | 0.00% | −4,316−5.1% | Reduced |
| First Trust Advisors LP | 79,769 | $3.88M | 0.00% | +25,867+48.0% | Added |
| UBS Group AG | 75,639 | $3.68M | 0.00% | +4,035+5.6% | Added |
| Dean Capital Management | 73,605 | $3.58M | 1.52% | +53,245+261.5% | Added |
| SEI Investments Co | 70,227 | $3.42M | 0.00% | +7,820+12.5% | Added |
| Engineers Gate Manager LP | 67,031 | $3.26M | 0.06% | +14,186+26.8% | Added |
| HSBC Holdings PLC | 63,763 | $3.10M | 0.00% | −28,029−30.5% | Reduced |
| Balyasny Asset Management LLC | 62,671 | $3.05M | 0.01% | +37,406+148.1% | Added |
| Public Sector Pension Investment Board | 59,997 | $2.92M | 0.02% | −2,600−4.2% | Reduced |
| Swiss National Bank | 58,000 | $2.82M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 57,985 | $2.82M | 0.00% | +7,561+15.0% | Added |
| AQR Capital Management LLC | 51,572 | $2.51M | 0.00% | +8,696+20.3% | Added |
| AXA S.A. | 50,212 | $2.44M | 0.01% | −713−1.4% | Reduced |
| Bryn Mawr Trust Co | 49,812 | $2.42M | 0.04% | +302+0.6% | Added |
| Winton Group Ltd | 49,538 | $2.41M | 0.17% | +49,538 | New |
| Lazard Asset Management LLC | 47,595 | $2.31M | 0.00% | −43,286−47.6% | Reduced |
| Citigroup Inc | 47,167 | $2.29M | 0.00% | +20,711+78.3% | Added |
| Chatham Capital Group, Inc. | 47,063 | $2.29M | 0.37% | +80+0.2% | Added |
| New York State Teachers Retirement System | 46,745 | $2.27M | 0.00% | −9,500−16.9% | Reduced |
| Legato Capital Management LLC | 46,731 | $2.27M | 0.28% | +26,371+129.5% | Added |
| Kendall Capital Management | 45,885 | $2.23M | 0.69% | −2,670−5.5% | Reduced |
| Assenagon Asset Management S.A. | 43,777 | $2.13M | 0.00% | −94,167−68.3% | Reduced |
| Great West Life Assurance Co | 38,405 | $1.87M | 0.00% | −2,450−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 37,463 | $1.82M | 0.02% | +2,632+7.6% | Added |
| Alliancebernstein L.P. | 36,613 | $1.78M | 0.00% | −1,600−4.2% | Reduced |
| Two Sigma Advisers, LP | 36,249 | $1.76M | 0.00% | −3,200−8.1% | Reduced |
| Tudor Investment Corp Et Al | 35,051 | $1.71M | 0.02% | −7,220−17.1% | Reduced |
| Envestnet Asset Management Inc | 34,557 | $1.68M | 0.00% | −5,417−13.6% | Reduced |
| QSV Equity Investors LLC | 33,309 | $1.62M | 1.52% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 32,590 | $1.59M | 0.01% | −38,124−53.9% | Reduced |
| Graham Capital Management, L.P. | 32,075 | $1.56M | 0.05% | −13,882−30.2% | Reduced |
| Nordea Investment Management AB | 31,698 | $1.54M | 0.00% | +31,698 | New |
| Prudential Financial Inc | 30,053 | $1.46M | 0.00% | −709−2.3% | Reduced |
| RBF Capital, LLC | 30,032 | $1.46M | 0.07% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 29,800 | $1.45M | 0.07% | +5,800+24.2% | Added |
| Teacher Retirement System of Texas | 29,784 | $1.45M | 0.01% | +10,303+52.9% | Added |
| Wedge Capital Management L L P | 28,951 | $1.41M | 0.02% | +35+0.1% | Added |
| California State Teachers Retirement System | 28,083 | $1.37M | 0.00% | −698−2.4% | Reduced |
| Intech Investment Management LLC | 23,822 | $1.16M | 0.01% | +13,748+136.5% | Added |
| Price T Rowe Associates Inc | 23,758 | $1.16M | 0.00% | +281+1.2% | Added |
| Man Group plc | 22,612 | $1.10M | 0.00% | +22,612 | New |
| Blair William & Co | 22,414 | $1.09M | 0.00% | −8,569−27.7% | Reduced |
| Comerica Bank | 22,268 | $1.08M | 0.00% | +206+0.9% | Added |
| Thrivent Financial for Lutherans | 22,189 | $1.08M | 0.00% | −1,420−6.0% | Reduced |