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, Q4 2024
Institutional positions in CSG Systems International Inc as of Dec 31, 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
- 264
- +8 vs. Q3 2024
- Shares held
- 29.1M
- +193.7K (+0.7%) vs. Q3 2024
- Total value
- $1.49B
- +$81.9M (+5.8%) vs. Q3 2024
- New holders
- 32
- 93 more added
- Sold out
- 24
- 89 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,878,515 | $249.3M | 0.01% | −47,140−1.0% | Reduced |
| Vanguard Group Inc | 3,797,570 | $194.1M | 0.00% | −5,691−0.1% | Reduced |
| LSV Asset Management | 1,383,244 | $70.7M | 0.16% | −61,200−4.2% | Reduced |
| State Street Corp | 1,242,131 | $63.9M | 0.00% | +40,902+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,141,159 | $58.3M | 0.22% | −152,842−11.8% | Reduced |
| Boston Trust Walden Corp | 1,065,484 | $54.5M | 0.38% | +88,216+9.0% | Added |
| Dimensional Fund Advisors LP | 955,729 | $48.8M | 0.01% | −14,267−1.5% | Reduced |
| William Blair Investment Management, LLC | 685,750 | $35.0M | 0.09% | +16,141+2.4% | Added |
| Bank of New York Mellon Corp | 673,525 | $34.4M | 0.01% | −5,546−0.8% | Reduced |
| Geode Capital Management, LLC | 672,266 | $34.4M | 0.00% | −6,728−1.0% | Reduced |
| Palisade Capital Management LLC | 486,077 | $24.8M | 0.66% | +2,329+0.5% | Added |
| Charles Schwab Investment Management Inc | 453,345 | $23.2M | 0.00% | +14,568+3.3% | Added |
| Millennium Management LLC | 414,492 | $21.2M | 0.02% | +24,504+6.3% | Added |
| Goldman Sachs Group Inc | 393,148 | $20.1M | 0.00% | +19,214+5.1% | Added |
| Morgan Stanley | 390,076 | $19.9M | 0.00% | −159,753−29.1% | Reduced |
| Fort Washington Investment Advisors Inc | 389,369 | $19.9M | 0.12% | +1,420+0.4% | Added |
| Bragg Financial Advisors, Inc | 384,850 | $19.7M | 0.80% | +61,065+18.9% | Added |
| Royal Bank of Canada | 375,475 | $19.2M | 0.00% | +11,499+3.2% | Added |
| Barclays PLC | 368,066 | $18.8M | 0.01% | +10,978+3.1% | Added |
| Northern Trust Corp | 358,129 | $18.3M | 0.00% | +23,650+7.1% | Added |
| Value Holdings Management Co. LLC | 338,180 | $17.3M | 3.02% | +2,000+0.6% | Added |
| ProShare Advisors LLC | 304,318 | $15.6M | 0.04% | −24,375−7.4% | Reduced |
| Acadian Asset Management LLC | 294,905 | $15.1M | 0.04% | +176,099+148.2% | Added |
| Deutsche Bank AG | 289,126 | $14.8M | 0.01% | +25,299+9.6% | Added |
| Nuveen Asset Management, LLC | 278,811 | $14.3M | 0.00% | +1,130+0.4% | Added |
| Wells Fargo & Company | 274,016 | $14.0M | 0.00% | +19,438+7.6% | Added |
| Raymond James Financial Inc | 227,368 | $11.6M | 0.00% | +227,368 | New |
| Assenagon Asset Management S.A. | 199,795 | $10.2M | 0.02% | +156,018+356.4% | Added |
| Qube Research & Technologies Ltd | 193,465 | $9.89M | 0.02% | +18,211+10.4% | Added |
| FMR LLC | 188,909 | $9.66M | 0.00% | +28,455+17.7% | Added |
| Invesco Ltd. | 183,030 | $9.35M | 0.00% | +11,439+6.7% | Added |
| JPMorgan Chase & Co | 180,845 | $9.24M | 0.00% | +32,123+21.6% | Added |
| D. E. Shaw & Co., Inc. | 178,406 | $9.12M | 0.01% | −7,282−3.9% | Reduced |
| UBS Group AG | 177,561 | $9.08M | 0.00% | +101,922+134.7% | Added |
| New York State Common Retirement Fund | 169,880 | $8.68M | 0.01% | +5,034+3.1% | Added |
| Cubist Systematic Strategies, LLC | 148,957 | $7.61M | 0.12% | +53,716+56.4% | Added |
| Bank of America Corp | 139,231 | $7.12M | 0.00% | −95,721−40.7% | Reduced |
| Principal Financial Group Inc | 136,021 | $6.95M | 0.00% | +2,033+1.5% | Added |
| Ameriprise Financial Inc | 130,000 | $6.64M | 0.00% | −3,281−2.5% | Reduced |
| Two Sigma Investments, LP | 123,000 | $6.29M | 0.01% | +33,525+37.5% | Added |
| Great Lakes Advisors, LLC | 120,965 | $6.18M | 0.05% | −4,888−3.9% | Reduced |
| Citadel Advisors LLC | 119,685 | $6.12M | 0.01% | +1,270+1.1% | Added |
| Intech Investment Management LLC | 113,643 | $5.81M | 0.06% | +89,821+377.1% | Added |
| GHP Investment Advisors, Inc. | 113,333 | $5.79M | 0.27% | −4,157−3.5% | Reduced |
| Renaissance Technologies LLC | 107,512 | $5.49M | 0.01% | −53,800−33.4% | Reduced |
| Schroder Investment Management Group | 106,948 | $5.44M | 0.01% | −7,988−6.9% | Reduced |
| SEI Investments Co | 106,054 | $5.42M | 0.01% | +35,827+51.0% | Added |
| River Road Asset Management, LLC | 104,783 | $5.36M | 0.07% | +16,519+18.7% | Added |
| UBS Asset Management Americas Inc | 101,378 | $5.18M | 0.00% | +18,725+22.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 101,325 | $5.18M | 0.02% | +10,270+11.3% | Added |
| Allianz Asset Management GmbH | 97,453 | $4.98M | 0.01% | +12,868+15.2% | Added |
| Voya Investment Management LLC | 96,829 | $4.95M | 0.01% | −22,572−18.9% | Reduced |
| Dean Investment Associates, LLC | 89,921 | $4.60M | 0.66% | −29,327−24.6% | Reduced |
| Norges Bank | 88,354 | $4.52M | 0.00% | −25,315−22.3% | Reduced |
| Legal & General Group Plc | 84,293 | $4.31M | 0.00% | +803+1.0% | Added |
| Hillsdale Investment Management Inc. | 82,600 | $4.22M | 0.21% | +82,600 | New |
| Rhumbline Advisers | 79,028 | $4.04M | 0.00% | −1,985−2.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,910 | $3.73M | 0.01% | +72,910 | New |
| Trexquant Investment LP | 70,211 | $3.59M | 0.04% | +62,036+758.9% | Added |
| Public Sector Pension Investment Board | 69,376 | $3.55M | 0.01% | +9,379+15.6% | Added |
| First Trust Advisors LP | 67,049 | $3.43M | 0.00% | −12,720−15.9% | Reduced |
| Engineers Gate Manager LP | 66,534 | $3.40M | 0.06% | −497−0.7% | Reduced |
| Two Sigma Advisers, LP | 65,049 | $3.32M | 0.01% | +28,800+79.5% | Added |
| American Century Companies Inc | 63,507 | $3.25M | 0.00% | +5,522+9.5% | Added |
| Dean Capital Management | 60,603 | $3.10M | 1.32% | −13,002−17.7% | Reduced |
| Swiss National Bank | 58,000 | $2.96M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 55,247 | $2.82M | 0.01% | +5,035+10.0% | Added |
| Balyasny Asset Management LLC | 51,814 | $2.65M | 0.01% | −10,857−17.3% | Reduced |
| Citigroup Inc | 50,814 | $2.60M | 0.00% | +3,647+7.7% | Added |
| Nordea Investment Management AB | 50,333 | $2.59M | 0.00% | +18,635+58.8% | Added |
| Westerly Capital Management, LLC | 50,000 | $2.56M | 1.18% | −90,000−64.3% | Reduced |
| Bryn Mawr Trust Co | 48,854 | $2.50M | 0.04% | −958−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,350 | $2.37M | 0.04% | +46,350 | New |
| Chatham Capital Group, Inc. | 46,178 | $2.36M | 0.39% | −885−1.9% | Reduced |
| Kendall Capital Management | 46,025 | $2.35M | 0.69% | +140+0.3% | Added |
| AQR Capital Management LLC | 44,342 | $2.27M | 0.00% | −7,230−14.0% | Reduced |
| New York State Teachers Retirement System | 44,345 | $2.27M | 0.00% | −2,400−5.1% | Reduced |
| Jane Street Group, LLC | 41,473 | $2.12M | 0.00% | −95,430−69.7% | Reduced |
| Lazard Asset Management LLC | 40,218 | $2.05M | 0.00% | −7,377−15.5% | Reduced |
| HSBC Holdings PLC | 39,116 | $2.00M | 0.00% | −24,647−38.7% | Reduced |
| Legato Capital Management LLC | 38,109 | $1.95M | 0.25% | −8,622−18.5% | Reduced |
| Great West Life Assurance Co | 38,025 | $1.94M | 0.00% | −380−1.0% | Reduced |
| Alliancebernstein L.P. | 36,613 | $1.87M | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 33,460 | $1.71M | 1.64% | +151+0.5% | Added |
| Polaris Capital Management, LLC | 33,000 | $1.69M | 0.08% | +3,200+10.7% | Added |
| Prudential Financial Inc | 28,470 | $1.55M | 0.00% | −1,583−5.3% | Reduced |
| RBF Capital, LLC | 30,032 | $1.53M | 0.08% | 00.0% | Unchanged |
| Danske Bank A/S | 29,221 | $1.49M | 0.00% | +10,380+55.1% | Added |
| Quest Partners LLC | 29,101 | $1.49M | 0.20% | +9,029+45.0% | Added |
| Wedge Capital Management L L P | 28,305 | $1.45M | 0.03% | −646−2.2% | Reduced |
| California State Teachers Retirement System | 27,605 | $1.41M | 0.00% | −478−1.7% | Reduced |
| Graham Capital Management, L.P. | 27,461 | $1.40M | 0.04% | −4,614−14.4% | Reduced |
| Advisors Preferred, LLC | 25,712 | $1.30M | 0.21% | +25,712 | New |
| Envestnet Asset Management Inc | 24,254 | $1.24M | 0.00% | −10,303−29.8% | Reduced |
| HRT Financial LP | 24,257 | $1.24M | 0.01% | +14,047+137.6% | Added |
| Price T Rowe Associates Inc | 23,927 | $1.22M | 0.00% | +169+0.7% | Added |
| Martingale Asset Management L P | 23,492 | $1.20M | 0.03% | +5,700+32.0% | Added |
| Thrivent Financial for Lutherans | 21,524 | $1.10M | 0.00% | −665−3.0% | Reduced |
| Macquarie Group Ltd | 21,152 | $1.08M | 0.00% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 20,900 | $1.07M | 0.23% | 00.0% | Unchanged |