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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,413 | $361.0K | 0.02% | +7,413 | New |
| Brevan Howard Capital Management LP | 7,563 | $367.9K | 0.02% | −1,011−11.8% | Reduced |
| Prelude Capital Management, LLC | 8,084 | $393.3K | 0.03% | −4,225−34.3% | Reduced |
| Keebeck Alpha, LP | 8,084 | $393.3K | 0.26% | −3,801−32.0% | Reduced |
| Trexquant Investment LP | 8,175 | $397.7K | 0.01% | +8,175 | New |
| Amalgamated Bank | 8,457 | $411.0K | 0.00% | −197−2.3% | Reduced |
| CWM Advisors, LLC | 8,471 | $412.1K | 0.04% | −61−0.7% | Reduced |
| Arizona State Retirement System | 8,548 | $415.9K | 0.00% | +306+3.7% | Added |
| Change Path, LLC | 8,582 | $417.5K | 0.01% | +193+2.3% | Added |
| State Board of Administration of Florida Retirement System | 8,959 | $435.9K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 9,000 | $437.9K | 0.18% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,542 | $464.2K | 0.01% | −374−3.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,958 | $484.5K | 0.01% | +108+1.1% | Added |
| Oak Associates, Ltd | 10,000 | $486.5K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 10,210 | $496.0K | 0.00% | −19,245−65.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,396 | $506.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,538 | $512.7K | 0.15% | +3,001+39.8% | Added |
| Creative Planning | 10,815 | $526.1K | 0.00% | +2,328+27.4% | Added |
| Boothbay Fund Management, LLC | 10,895 | $530.0K | 0.02% | +10,895 | New |
| Yousif Capital Management, LLC | 11,069 | $538.5K | 0.01% | −417−3.6% | Reduced |
| Verition Fund Management LLC | 11,537 | $561.3K | 0.00% | +11,537 | New |
| Ensign Peak Advisors, Inc | 11,560 | $562.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,785 | $573.3K | 0.00% | −1,487−11.2% | Reduced |
| Petrus Trust Company, LTA | 12,264 | $596.6K | 0.06% | +2,146+21.2% | Added |
| Centiva Capital, LP | 12,420 | $604.2K | 0.03% | +876+7.6% | Added |
| Pathstone Holdings, LLC | 12,857 | $625.5K | 0.00% | +768+6.4% | Added |
| Louisiana State Employees Retirement System | 13,700 | $666.5K | 0.01% | −600−4.2% | Reduced |
| Toroso Investments, LLC | 13,773 | $670.1K | 0.01% | +24+0.2% | Added |
| Janus Henderson Group PLC | 14,134 | $687.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,216 | $691.6K | 0.00% | +14,216 | New |
| Campbell & CO Investment Adviser LLC | 14,294 | $695.4K | 0.05% | −4,843−25.3% | Reduced |
| State of Tennessee, Treasury Department | 14,332 | $697.3K | 0.00% | −1,928−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,845 | $722.2K | 0.00% | −291−1.9% | Reduced |
| Willis Investment Counsel | 15,608 | $759.3K | 0.05% | −2,118−11.9% | Reduced |
| Illinois Municipal Retirement Fund | 15,783 | $767.8K | 0.01% | −484−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 16,049 | $780.8K | 0.00% | −9,775−37.9% | Reduced |
| State of Alaska, Department of Revenue | 16,125 | $784.0K | 0.01% | −573−3.4% | Reduced |
| Advisors Asset Management, Inc. | 16,180 | $787.2K | 0.01% | −9,096−36.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,186 | $787.4K | 0.00% | +1,543+10.5% | Added |
| Susquehanna International Group, LLP | 16,248 | $790.5K | 0.00% | −19,786−54.9% | Reduced |
| Russell Investments Group, Ltd. | 16,678 | $811.4K | 0.00% | +1,040+6.7% | Added |
| MetLife Investment Management | 16,743 | $814.5K | 0.00% | −541−3.1% | Reduced |
| Corebridge Financial, Inc. | 16,937 | $824.0K | 0.00% | −184−1.1% | Reduced |
| Napatree Capital LLC | 17,134 | $833.6K | 0.58% | −2,313−11.9% | Reduced |
| SG Americas Securities, LLC | 17,260 | $840.0K | 0.00% | +17,260 | New |
| Nisa Investment Advisors, LLC | 17,585 | $855.5K | 0.01% | +17+0.1% | Added |
| Franklin Resources Inc | 17,768 | $863.2K | 0.00% | +824+4.9% | Added |
| Martingale Asset Management L P | 17,792 | $865.6K | 0.02% | +17,792 | New |
| Amundi | 17,848 | $867.4K | 0.00% | −151−0.8% | Reduced |
| Danske Bank A/S | 18,841 | $916.6K | 0.00% | +18,697+12,984.0% | Added |
| CWM, LLC | 19,591 | $953.0K | 0.00% | +1,270+6.9% | Added |
| Dana Investment Advisors, Inc. | 20,004 | $973.2K | 0.03% | +20,004 | New |
| Quest Partners LLC | 20,072 | $976.5K | 0.09% | +4,544+29.3% | Added |
| Curbstone Financial Management Corp | 20,900 | $1.02M | 0.22% | +50+0.2% | Added |
| Macquarie Group Ltd | 21,152 | $1.03M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,395 | $1.04M | 0.11% | +21,395 | New |
| Thrivent Financial for Lutherans | 22,189 | $1.08M | 0.00% | −1,420−6.0% | Reduced |
| Comerica Bank | 22,268 | $1.08M | 0.00% | +206+0.9% | Added |
| Blair William & Co | 22,414 | $1.09M | 0.00% | −8,569−27.7% | Reduced |
| Man Group plc | 22,612 | $1.10M | 0.00% | +22,612 | New |
| Price T Rowe Associates Inc | 23,758 | $1.16M | 0.00% | +281+1.2% | Added |
| Intech Investment Management LLC | 23,822 | $1.16M | 0.01% | +13,748+136.5% | Added |
| California State Teachers Retirement System | 28,083 | $1.37M | 0.00% | −698−2.4% | Reduced |
| Wedge Capital Management L L P | 28,951 | $1.41M | 0.02% | +35+0.1% | Added |
| Teacher Retirement System of Texas | 29,784 | $1.45M | 0.01% | +10,303+52.9% | Added |
| Polaris Capital Management, LLC | 29,800 | $1.45M | 0.07% | +5,800+24.2% | Added |
| RBF Capital, LLC | 30,032 | $1.46M | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 30,053 | $1.46M | 0.00% | −709−2.3% | Reduced |
| Nordea Investment Management AB | 31,698 | $1.54M | 0.00% | +31,698 | New |
| Graham Capital Management, L.P. | 32,075 | $1.56M | 0.05% | −13,882−30.2% | Reduced |
| Squarepoint Ops LLC | 32,590 | $1.59M | 0.01% | −38,124−53.9% | Reduced |
| QSV Equity Investors LLC | 33,309 | $1.62M | 1.52% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,557 | $1.68M | 0.00% | −5,417−13.6% | Reduced |
| Tudor Investment Corp Et Al | 35,051 | $1.71M | 0.02% | −7,220−17.1% | Reduced |
| Two Sigma Advisers, LP | 36,249 | $1.76M | 0.00% | −3,200−8.1% | Reduced |
| Alliancebernstein L.P. | 36,613 | $1.78M | 0.00% | −1,600−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 37,463 | $1.82M | 0.02% | +2,632+7.6% | Added |
| Great West Life Assurance Co | 38,405 | $1.87M | 0.00% | −2,450−6.0% | Reduced |
| Assenagon Asset Management S.A. | 43,777 | $2.13M | 0.00% | −94,167−68.3% | Reduced |
| Kendall Capital Management | 45,885 | $2.23M | 0.69% | −2,670−5.5% | Reduced |
| Legato Capital Management LLC | 46,731 | $2.27M | 0.28% | +26,371+129.5% | Added |
| New York State Teachers Retirement System | 46,745 | $2.27M | 0.00% | −9,500−16.9% | Reduced |
| Chatham Capital Group, Inc. | 47,063 | $2.29M | 0.37% | +80+0.2% | Added |
| Citigroup Inc | 47,167 | $2.29M | 0.00% | +20,711+78.3% | Added |
| Lazard Asset Management LLC | 47,595 | $2.31M | 0.00% | −43,286−47.6% | Reduced |
| Winton Group Ltd | 49,538 | $2.41M | 0.17% | +49,538 | New |
| Bryn Mawr Trust Co | 49,812 | $2.42M | 0.04% | +302+0.6% | Added |
| AXA S.A. | 50,212 | $2.44M | 0.01% | −713−1.4% | Reduced |
| AQR Capital Management LLC | 51,572 | $2.51M | 0.00% | +8,696+20.3% | Added |
| American Century Companies Inc | 57,985 | $2.82M | 0.00% | +7,561+15.0% | Added |
| Swiss National Bank | 58,000 | $2.82M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 59,997 | $2.92M | 0.02% | −2,600−4.2% | Reduced |
| Balyasny Asset Management LLC | 62,671 | $3.05M | 0.01% | +37,406+148.1% | Added |
| HSBC Holdings PLC | 63,763 | $3.10M | 0.00% | −28,029−30.5% | Reduced |
| Engineers Gate Manager LP | 67,031 | $3.26M | 0.06% | +14,186+26.8% | Added |
| SEI Investments Co | 70,227 | $3.42M | 0.00% | +7,820+12.5% | Added |
| Dean Capital Management | 73,605 | $3.58M | 1.52% | +53,245+261.5% | Added |
| UBS Group AG | 75,639 | $3.68M | 0.00% | +4,035+5.6% | Added |
| First Trust Advisors LP | 79,769 | $3.88M | 0.00% | +25,867+48.0% | Added |
| Rhumbline Advisers | 81,013 | $3.94M | 0.00% | −4,316−5.1% | Reduced |