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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 21,395 | $1.04M | 0.11% | +21,395 | New |
| Macquarie Group Ltd | 21,152 | $1.03M | 0.00% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 20,900 | $1.02M | 0.22% | +50+0.2% | Added |
| Quest Partners LLC | 20,072 | $976.5K | 0.09% | +4,544+29.3% | Added |
| Dana Investment Advisors, Inc. | 20,004 | $973.2K | 0.03% | +20,004 | New |
| CWM, LLC | 19,591 | $953.0K | 0.00% | +1,270+6.9% | Added |
| Danske Bank A/S | 18,841 | $916.6K | 0.00% | +18,697+12,984.0% | Added |
| Amundi | 17,848 | $867.4K | 0.00% | −151−0.8% | Reduced |
| Martingale Asset Management L P | 17,792 | $865.6K | 0.02% | +17,792 | New |
| Franklin Resources Inc | 17,768 | $863.2K | 0.00% | +824+4.9% | Added |
| Nisa Investment Advisors, LLC | 17,585 | $855.5K | 0.01% | +17+0.1% | Added |
| SG Americas Securities, LLC | 17,260 | $840.0K | 0.00% | +17,260 | New |
| Napatree Capital LLC | 17,134 | $833.6K | 0.58% | −2,313−11.9% | Reduced |
| Corebridge Financial, Inc. | 16,937 | $824.0K | 0.00% | −184−1.1% | Reduced |
| MetLife Investment Management | 16,743 | $814.5K | 0.00% | −541−3.1% | Reduced |
| Russell Investments Group, Ltd. | 16,678 | $811.4K | 0.00% | +1,040+6.7% | Added |
| Susquehanna International Group, LLP | 16,248 | $790.5K | 0.00% | −19,786−54.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,186 | $787.4K | 0.00% | +1,543+10.5% | Added |
| Advisors Asset Management, Inc. | 16,180 | $787.2K | 0.01% | −9,096−36.0% | Reduced |
| State of Alaska, Department of Revenue | 16,125 | $784.0K | 0.01% | −573−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 16,049 | $780.8K | 0.00% | −9,775−37.9% | Reduced |
| Illinois Municipal Retirement Fund | 15,783 | $767.8K | 0.01% | −484−3.0% | Reduced |
| Willis Investment Counsel | 15,608 | $759.3K | 0.05% | −2,118−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,845 | $722.2K | 0.00% | −291−1.9% | Reduced |
| State of Tennessee, Treasury Department | 14,332 | $697.3K | 0.00% | −1,928−11.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,294 | $695.4K | 0.05% | −4,843−25.3% | Reduced |
| Mackenzie Financial Corp | 14,216 | $691.6K | 0.00% | +14,216 | New |
| Janus Henderson Group PLC | 14,134 | $687.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,773 | $670.1K | 0.01% | +24+0.2% | Added |
| Louisiana State Employees Retirement System | 13,700 | $666.5K | 0.01% | −600−4.2% | Reduced |
| Pathstone Holdings, LLC | 12,857 | $625.5K | 0.00% | +768+6.4% | Added |
| Centiva Capital, LP | 12,420 | $604.2K | 0.03% | +876+7.6% | Added |
| Petrus Trust Company, LTA | 12,264 | $596.6K | 0.06% | +2,146+21.2% | Added |
| Victory Capital Management Inc | 11,785 | $573.3K | 0.00% | −1,487−11.2% | Reduced |
| Ensign Peak Advisors, Inc | 11,560 | $562.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,537 | $561.3K | 0.00% | +11,537 | New |
| Yousif Capital Management, LLC | 11,069 | $538.5K | 0.01% | −417−3.6% | Reduced |
| Boothbay Fund Management, LLC | 10,895 | $530.0K | 0.02% | +10,895 | New |
| Creative Planning | 10,815 | $526.1K | 0.00% | +2,328+27.4% | Added |
| Cornercap Investment Counsel Inc | 10,538 | $512.7K | 0.15% | +3,001+39.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,396 | $506.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,210 | $496.0K | 0.00% | −19,245−65.3% | Reduced |
| Oak Associates, Ltd | 10,000 | $486.5K | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,958 | $484.5K | 0.01% | +108+1.1% | Added |
| Maryland State Retirement & Pension System | 9,542 | $464.2K | 0.01% | −374−3.8% | Reduced |
| Next Capital Management LLC | 9,000 | $437.9K | 0.18% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,959 | $435.9K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 8,582 | $417.5K | 0.01% | +193+2.3% | Added |
| Arizona State Retirement System | 8,548 | $415.9K | 0.00% | +306+3.7% | Added |
| CWM Advisors, LLC | 8,471 | $412.1K | 0.04% | −61−0.7% | Reduced |
| Amalgamated Bank | 8,457 | $411.0K | 0.00% | −197−2.3% | Reduced |
| Trexquant Investment LP | 8,175 | $397.7K | 0.01% | +8,175 | New |
| 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 |
| Brevan Howard Capital Management LP | 7,563 | $367.9K | 0.02% | −1,011−11.8% | Reduced |
| Shell Asset Management Co | 7,413 | $361.0K | 0.02% | +7,413 | New |
| Lombard Odier Asset Management (USA) Corp | 7,269 | $353.6K | 0.13% | +7,269 | New |
| KBC Group NV | 7,110 | $346.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,099 | $345.4K | 0.00% | +54+0.8% | Added |
| Royce & Associates LP | 7,045 | $342.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $338.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,930 | $337.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,718 | $326.8K | 0.00% | +6,718 | New |
| Oregon Public Employees Retirement Fund | 6,621 | $322.1K | 0.01% | −300−4.3% | Reduced |
| Hancock Whitney Corp | 6,493 | $315.9K | 0.01% | +29+0.4% | Added |
| Bayesian Capital Management, LP | 6,243 | $303.7K | 0.04% | +6,243 | New |
| Legacy Wealth Asset Management, LLC | 6,048 | $294.2K | 0.08% | −2,575−29.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,040 | $293.8K | 0.00% | −88−1.4% | Reduced |
| Quantbot Technologies LP | 6,033 | $293.5K | 0.01% | +6,033 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,927 | $288.4K | 0.01% | +37+0.6% | Added |
| Truist Financial Corp | 5,742 | $279.3K | 0.00% | −1,049−15.4% | Reduced |
| QRG Capital Management, Inc. | 5,739 | $279.2K | 0.00% | +5,739 | New |
| Robeco Institutional Asset Management B.V. | 5,728 | $278.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 5,615 | $273.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 5,433 | $264.3K | 0.05% | −1,287−19.2% | Reduced |
| Bank of Montreal | 5,375 | $258.5K | 0.00% | −174−3.1% | Reduced |
| Versor Investments LP | 5,300 | $257.8K | 0.04% | +5,300 | New |
| Point72 (DIFC) Ltd | 5,289 | $257.3K | 0.02% | +2,066+64.1% | Added |
| Harbor Capital Advisors, Inc. | 5,271 | $256.0K | 0.01% | −919−14.8% | Reduced |
| Northwest & Ethical Investments L.P. | 5,246 | $255.2K | 0.01% | −282−5.1% | Reduced |
| HighTower Advisors, LLC | 4,981 | $240.0K | 0.00% | −2,398−32.5% | Reduced |
| Gsa Capital Partners LLP | 4,297 | $209.0K | 0.02% | +4,297 | New |
| Mutual of America Capital Management LLC | 4,250 | $206.8K | 0.00% | +4,250 | New |
| Walleye Capital LLC | 4,231 | $205.8K | 0.00% | +4,231 | New |
| Glenmede Trust Co NA | 4,161 | $202.4K | 0.00% | +4,161 | New |
| US Bancorp | 4,155 | $202.1K | 0.00% | −721−14.8% | Reduced |
| Pictet Asset Management Holding SA | 4,063 | $197.7K | 0.00% | +4,063 | New |
| Quarry LP | 3,754 | $182.6K | 0.06% | +2,090+125.6% | Added |
| Central Pacific Bank - Trust Division | 3,611 | $175.7K | 0.02% | +610+20.3% | Added |
| State of Wyoming | 3,455 | $168.1K | 0.02% | +3,455 | New |
| DekaBank Deutsche Girozentrale | 3,076 | $147.0K | 0.00% | +367+13.5% | Added |
| Ameritas Investment Partners, Inc. | 2,955 | $143.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,576 | $125.3K | 0.00% | +47+1.9% | Added |
| nVerses Capital, LLC | 2,300 | $111.9K | 0.05% | +800+53.3% | Added |
| TD Private Client Wealth LLC | 2,128 | $103.5K | 0.00% | +586+38.0% | Added |
| Ronald Blue Trust, Inc. | 2,459 | $101.2K | 0.00% | +219+9.8% | Added |
| Versant Capital Management, Inc | 1,776 | $86.4K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,593 | $77.5K | 0.01% | +549+52.6% | Added |
| Copeland Capital Management, LLC | 1,244 | $60.5K | 0.00% | +1,244 | New |
| Tower Research Capital LLC (TRC) | 1,103 | $53.7K | 0.00% | −3,148−74.1% | Reduced |