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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 82,653 | $4.02M | 0.00% | −1,921−2.3% | Reduced |
| Foundry Partners, LLC | 82,790 | $4.03M | 0.20% | +82,790 | New |
| Legal & General Group Plc | 83,490 | $4.06M | 0.00% | −957−1.1% | Reduced |
| Allianz Asset Management GmbH | 84,585 | $4.12M | 0.01% | −269−0.3% | Reduced |
| River Road Asset Management, LLC | 88,264 | $4.29M | 0.06% | −3,897−4.2% | Reduced |
| Two Sigma Investments, LP | 89,475 | $4.35M | 0.01% | +52,574+142.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,055 | $4.43M | 0.02% | +26,650+41.4% | Added |
| Cubist Systematic Strategies, LLC | 95,241 | $4.63M | 0.07% | −28,254−22.9% | Reduced |
| Weiss Asset Management LP | 102,533 | $4.99M | 0.13% | +102,533 | New |
| Schroder Investment Management Group | 114,936 | $5.53M | 0.01% | +114,936 | New |
| Norges Bank | 113,669 | $5.53M | 0.00% | −77,380−40.5% | Reduced |
| GHP Investment Advisors, Inc. | 117,490 | $5.72M | 0.26% | −350.0% | Reduced |
| Citadel Advisors LLC | 118,415 | $5.76M | 0.01% | −96,010−44.8% | Reduced |
| Acadian Asset Management LLC | 118,806 | $5.78M | 0.02% | −6,727−5.4% | Reduced |
| Dean Investment Associates, LLC | 119,248 | $5.80M | 0.78% | +64,066+116.1% | Added |
| Voya Investment Management LLC | 119,401 | $5.81M | 0.01% | −3,090−2.5% | Reduced |
| Great Lakes Advisors, LLC | 125,853 | $6.12M | 0.05% | −5,815−4.4% | Reduced |
| Ameriprise Financial Inc | 133,281 | $6.48M | 0.00% | −12,937−8.8% | Reduced |
| Principal Financial Group Inc | 133,988 | $6.52M | 0.00% | −7,504−5.3% | Reduced |
| Jane Street Group, LLC | 136,903 | $6.66M | 0.01% | +18,372+15.5% | Added |
| Westerly Capital Management, LLC | 140,000 | $6.81M | 3.87% | −60,000−30.0% | Reduced |
| JPMorgan Chase & Co | 148,722 | $7.24M | 0.00% | +79,208+113.9% | Added |
| FMR LLC | 160,454 | $7.81M | 0.00% | +33,726+26.6% | Added |
| Renaissance Technologies LLC | 161,312 | $7.85M | 0.01% | −116,600−42.0% | Reduced |
| New York State Common Retirement Fund | 164,846 | $8.02M | 0.01% | −2,600−1.6% | Reduced |
| Invesco Ltd. | 171,591 | $8.35M | 0.00% | +21,672+14.5% | Added |
| Raymond James & Associates | 172,257 | $8.38M | 0.01% | −8,087−4.5% | Reduced |
| Qube Research & Technologies Ltd | 175,254 | $8.53M | 0.02% | +3,656+2.1% | Added |
| D. E. Shaw & Co., Inc. | 185,688 | $9.03M | 0.01% | −82,353−30.7% | Reduced |
| Bahl & Gaynor Inc | 219,246 | $10.7M | 0.05% | −87,784−28.6% | Reduced |
| Bank of America Corp | 234,952 | $11.4M | 0.00% | −738−0.3% | Reduced |
| Wells Fargo & Company | 254,578 | $12.4M | 0.00% | +16,944+7.1% | Added |
| Deutsche Bank AG | 263,827 | $12.8M | 0.01% | +30,925+13.3% | Added |
| Nuveen Asset Management, LLC | 277,681 | $13.5M | 0.00% | +156,351+128.9% | Added |
| Bragg Financial Advisors, Inc | 323,785 | $15.8M | 0.65% | +1,114+0.3% | Added |
| ProShare Advisors LLC | 328,693 | $16.0M | 0.04% | +66,276+25.3% | Added |
| Northern Trust Corp | 334,479 | $16.3M | 0.00% | −3,300−1.0% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $16.4M | 2.86% | 00.0% | Unchanged |
| Barclays PLC | 357,088 | $17.4M | 0.01% | +70,797+24.7% | Added |
| Royal Bank of Canada | 363,976 | $17.7M | 0.00% | −2,726−0.7% | Reduced |
| Goldman Sachs Group Inc | 373,934 | $18.2M | 0.00% | −464−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 387,949 | $18.9M | 0.11% | +65,165+20.2% | Added |
| Millennium Management LLC | 389,988 | $19.0M | 0.02% | −222,759−36.4% | Reduced |
| Charles Schwab Investment Management Inc | 438,777 | $21.3M | 0.00% | +21,305+5.1% | Added |
| Palisade Capital Management LLC | 483,748 | $23.5M | 0.62% | −33,596−6.5% | Reduced |
| Morgan Stanley | 549,829 | $26.7M | 0.00% | +56,330+11.4% | Added |
| William Blair Investment Management, LLC | 669,609 | $32.6M | 0.08% | −19,968−2.9% | Reduced |
| Bank of New York Mellon Corp | 679,071 | $33.0M | 0.01% | −65,766−8.8% | Reduced |
| Geode Capital Management, LLC | 678,994 | $33.0M | 0.00% | +4,903+0.7% | Added |
| Dimensional Fund Advisors LP | 969,996 | $47.2M | 0.01% | −19,800−2.0% | Reduced |
| Boston Trust Walden Corp | 977,268 | $47.5M | 0.33% | −6,420−0.7% | Reduced |
| State Street Corp | 1,201,229 | $58.4M | 0.00% | +69,299+6.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,294,001 | $63.0M | 0.25% | −123,444−8.7% | Reduced |
| LSV Asset Management | 1,444,444 | $70.3M | 0.15% | +3,519+0.2% | Added |
| Vanguard Group Inc | 3,803,261 | $185.0M | 0.00% | +12,973+0.3% | Added |
| BlackRock, Inc. | 4,925,655 | $239.6M | 0.01% | +4,925,655 | New |
| EMC Capital Management | 5,350 | – | – | +542+11.3% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −141,574−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,517−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,028−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,998−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,913−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,399−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,449−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |