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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 1 | $0 | 0.00% | +1 | New |
| Larson Financial Group LLC | 1 | $49 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3 | $146 | 0.00% | +3 | New |
| WealthCollab, LLC | 5 | $244 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $341 | 0.00% | −38−84.4% | Reduced |
| Global Retirement Partners, LLC | 9 | $416 | 0.00% | +1+12.5% | Added |
| Bokf, NA | 9 | $426 | 0.00% | +9 | New |
| Voisard Asset Management Group, Inc. | 10 | $487 | 0.00% | +10 | New |
| Continuum Advisory, LLC | 13 | $708 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $730 | 0.00% | −204−93.2% | Reduced |
| Covestor Ltd | 27 | $1.00K | 0.00% | −200−88.1% | Reduced |
| Picton Mahoney Asset Management | 24 | $1.00K | 0.00% | +24 | New |
| Sterling Capital Management LLC | 30 | $1.46K | 0.00% | +30 | New |
| IFP Advisors, Inc | 35 | $1.70K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 36 | $1.75K | 0.00% | +36 | New |
| Private Wealth Management Group, LLC | 37 | $1.80K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39 | $1.90K | 0.00% | +39 | New |
| Caitlin John, LLC | 35 | $1.95K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $1.95K | 0.00% | +35+700.0% | Added |
| Bessemer Group Inc | 51 | $2.00K | 0.00% | +51 | New |
| Umb Bank N A | 42 | $2.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 47 | $2.29K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 49 | $2.38K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 51 | $2.45K | 0.00% | +14+37.8% | Added |
| Allworth Financial LP | 53 | $2.58K | 0.00% | −14−20.9% | Reduced |
| Hantz Financial Services, Inc. | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 75 | $3.65K | 0.00% | −85−53.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 75 | $3.65K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 88 | $4.28K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 89 | $4.33K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 105 | $5.11K | 0.00% | +15+16.7% | Added |
| Eagle Bay Advisors LLC | 109 | $5.30K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 112 | $5.45K | 0.00% | +112 | New |
| Capital Performance Advisors LLP | 122 | $5.93K | 0.00% | +122 | New |
| Fifth Third Bancorp | 125 | $6.08K | 0.00% | +34+37.4% | Added |
| Parkside Financial Bank & Trust | 133 | $6.47K | 0.00% | +6+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $7.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 217 | $10.6K | 0.00% | −18−7.7% | Reduced |
| Legacy Investment Solutions, LLC | 200 | $11.1K | 0.01% | +200 | New |
| Legacy Wealth Managment, LLC | 200 | $11.1K | 0.01% | +200 | New |
| Aster Capital Management (DIFC) Ltd | 238 | $11.6K | 0.00% | +238 | New |
| Farmers & Merchants Investments Inc | 272 | $13.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $13.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 333 | $16.2K | 0.00% | +333 | New |
| Catalyst Funds Management Pty Ltd | 400 | $19.5K | 0.00% | +400 | New |
| GAMMA Investing LLC | 434 | $21.1K | 0.00% | +297+216.8% | Added |
| CIBC Private Wealth Group, LLC | 525 | $25.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 539 | $26.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 562 | $27.0K | 0.00% | −843−60.0% | Reduced |
| Quadrant Capital Group LLC | 567 | $27.6K | 0.00% | −23−3.9% | Reduced |
| Assetmark, Inc | 620 | $30.2K | 0.00% | +236+61.5% | Added |
| Geneos Wealth Management Inc. | 636 | $30.9K | 0.00% | +25+4.1% | Added |
| Public Employees Retirement System of Ohio | 675 | $32.8K | 0.00% | +42+6.6% | Added |
| Canada Pension Plan Investment Board | 700 | $34.1K | 0.00% | +100+16.7% | Added |
| HM Payson & Co | 842 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,034 | $50.3K | 0.00% | −42−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,103 | $53.7K | 0.00% | −3,148−74.1% | Reduced |
| Copeland Capital Management, LLC | 1,244 | $60.5K | 0.00% | +1,244 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,593 | $77.5K | 0.01% | +549+52.6% | Added |
| Versant Capital Management, Inc | 1,776 | $86.4K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,459 | $101.2K | 0.00% | +219+9.8% | Added |
| TD Private Client Wealth LLC | 2,128 | $103.5K | 0.00% | +586+38.0% | Added |
| nVerses Capital, LLC | 2,300 | $111.9K | 0.05% | +800+53.3% | Added |
| The PNC Financial Services Group, Inc. | 2,576 | $125.3K | 0.00% | +47+1.9% | Added |
| Ameritas Investment Partners, Inc. | 2,955 | $143.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,076 | $147.0K | 0.00% | +367+13.5% | Added |
| State of Wyoming | 3,455 | $168.1K | 0.02% | +3,455 | New |
| Central Pacific Bank - Trust Division | 3,611 | $175.7K | 0.02% | +610+20.3% | Added |
| Quarry LP | 3,754 | $182.6K | 0.06% | +2,090+125.6% | Added |
| Pictet Asset Management Holding SA | 4,063 | $197.7K | 0.00% | +4,063 | New |
| US Bancorp | 4,155 | $202.1K | 0.00% | −721−14.8% | Reduced |
| Glenmede Trust Co NA | 4,161 | $202.4K | 0.00% | +4,161 | New |
| Walleye Capital LLC | 4,231 | $205.8K | 0.00% | +4,231 | New |
| Mutual of America Capital Management LLC | 4,250 | $206.8K | 0.00% | +4,250 | New |
| Gsa Capital Partners LLP | 4,297 | $209.0K | 0.02% | +4,297 | New |
| HighTower Advisors, LLC | 4,981 | $240.0K | 0.00% | −2,398−32.5% | Reduced |
| Northwest & Ethical Investments L.P. | 5,246 | $255.2K | 0.01% | −282−5.1% | Reduced |
| Harbor Capital Advisors, Inc. | 5,271 | $256.0K | 0.01% | −919−14.8% | Reduced |
| Point72 (DIFC) Ltd | 5,289 | $257.3K | 0.02% | +2,066+64.1% | Added |
| Versor Investments LP | 5,300 | $257.8K | 0.04% | +5,300 | New |
| Bank of Montreal | 5,375 | $258.5K | 0.00% | −174−3.1% | Reduced |
| Aigen Investment Management, LP | 5,433 | $264.3K | 0.05% | −1,287−19.2% | Reduced |
| Vestcor Inc | 5,615 | $273.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,728 | $278.7K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 5,739 | $279.2K | 0.00% | +5,739 | New |
| Truist Financial Corp | 5,742 | $279.3K | 0.00% | −1,049−15.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,927 | $288.4K | 0.01% | +37+0.6% | Added |
| Quantbot Technologies LP | 6,033 | $293.5K | 0.01% | +6,033 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,040 | $293.8K | 0.00% | −88−1.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 6,048 | $294.2K | 0.08% | −2,575−29.9% | Reduced |
| Bayesian Capital Management, LP | 6,243 | $303.7K | 0.04% | +6,243 | New |
| Hancock Whitney Corp | 6,493 | $315.9K | 0.01% | +29+0.4% | Added |
| Oregon Public Employees Retirement Fund | 6,621 | $322.1K | 0.01% | −300−4.3% | Reduced |
| Ieq Capital, LLC | 6,718 | $326.8K | 0.00% | +6,718 | New |
| Handelsbanken Fonder AB | 6,930 | $337.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $338.8K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 7,045 | $342.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,099 | $345.4K | 0.00% | +54+0.8% | Added |
| KBC Group NV | 7,110 | $346.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 7,269 | $353.6K | 0.13% | +7,269 | New |