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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 1 | $51 | 0.00% | +1 | New |
| WealthCollab, LLC | 5 | $256 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $358 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9 | $437 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 13 | $664 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 13 | $664 | 0.00% | +13 | New |
| Signaturefd, LLC | 15 | $767 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 17 | $869 | 0.00% | +17 | New |
| Picton Mahoney Asset Management | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $1.00K | 0.00% | −5−18.5% | Reduced |
| Millstone Evans Group, LLC | 26 | $1.33K | 0.00% | +26 | New |
| Globeflex Capital L P | 29 | $1.48K | 0.00% | +29 | New |
| Sterling Capital Management LLC | 30 | $1.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32 | $1.73K | 0.00% | −21−39.6% | Reduced |
| Farther Finance Advisors, LLC | 35 | $1.79K | 0.00% | −40−53.3% | Reduced |
| Caitlin John, LLC | 35 | $1.80K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 36 | $1.84K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37 | $1.89K | 0.00% | +2+5.7% | Added |
| Private Wealth Management Group, LLC | 37 | $1.89K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 42 | $2.15K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $2.30K | 0.00% | +5+12.5% | Added |
| WPG Advisers, LLC | 48 | $2.45K | 0.00% | +48 | New |
| LGT Financial Advisors LLC | 49 | $2.50K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 55 | $2.81K | 0.00% | +8+17.0% | Added |
| Hantz Financial Services, Inc. | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 67 | $3.42K | 0.00% | −21−23.9% | Reduced |
| Huntington National Bank | 89 | $4.55K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 91 | $4.68K | 0.00% | −18−16.5% | Reduced |
| Elequin Capital LP | 99 | $5.06K | 0.00% | +99 | New |
| Principal Securities, Inc. | 110 | $5.62K | 0.00% | +5+4.8% | Added |
| Group One Trading, L.P. | 112 | $5.72K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $5.72K | 0.00% | −21−15.8% | Reduced |
| Fifth Third Bancorp | 125 | $6.39K | 0.00% | 00.0% | Unchanged |
| Accredited Wealth Management, LLC | 127 | $6.54K | 0.01% | +127 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $7.75K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 171 | $8.74K | 0.00% | −67−28.2% | Reduced |
| Smartleaf Asset Management LLC | 191 | $9.71K | 0.00% | +140+274.5% | Added |
| Lindbrook Capital, LLC | 217 | $11.1K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 200 | $12.9K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 200 | $12.9K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 253 | $12.9K | 0.00% | +253 | New |
| Farmers & Merchants Investments Inc | 272 | $13.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 355 | $18.1K | 0.00% | +22+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 417 | $21.3K | 0.00% | +342+456.0% | Added |
| Parallel Advisors, LLC | 539 | $27.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 550 | $27.8K | 0.00% | +25+4.8% | Added |
| Quadrant Capital Group LLC | 567 | $29.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 577 | $29.5K | 0.00% | +143+32.9% | Added |
| Simplex Trading, LLC | 621 | $31.0K | 0.00% | +59+10.5% | Added |
| Geneos Wealth Management Inc. | 636 | $32.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 650 | $33.2K | 0.03% | +650 | New |
| Assetmark, Inc | 684 | $35.0K | 0.00% | +64+10.3% | Added |
| Public Employees Retirement System of Ohio | 701 | $35.8K | 0.00% | +26+3.9% | Added |
| HM Payson & Co | 842 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 951 | $48.6K | 0.00% | −83−8.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,179 | $60.2K | 0.02% | −414−26.0% | Reduced |
| Canada Pension Plan Investment Board | 1,200 | $61.3K | 0.00% | +500+71.4% | Added |
| Copeland Capital Management, LLC | 1,551 | $79.3K | 0.00% | +307+24.7% | Added |
| Independence Bank of Kentucky | 1,570 | $80.2K | 0.01% | +1,570 | New |
| TD Private Client Wealth LLC | 1,751 | $89.5K | 0.00% | −377−17.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,763 | $90.1K | 0.00% | −696−28.3% | Reduced |
| Versant Capital Management, Inc | 1,850 | $94.6K | 0.02% | +74+4.2% | Added |
| Vestcor Inc | 2,174 | $111.0K | 0.00% | −3,441−61.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,673 | $136.6K | 0.00% | +97+3.8% | Added |
| Ameritas Investment Partners, Inc. | 2,955 | $151.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,076 | $156.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,611 | $184.6K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,874 | $198.0K | 0.02% | −1,415−26.8% | Reduced |
| Gotham Asset Management, LLC | 3,953 | $202.0K | 0.00% | +3,953 | New |
| Quantbot Technologies LP | 4,101 | $209.6K | 0.01% | −1,932−32.0% | Reduced |
| Quarry LP | 4,116 | $210.4K | 0.04% | +362+9.6% | Added |
| US Bancorp | 4,155 | $212.4K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,219 | $215.6K | 0.00% | −31−0.7% | Reduced |
| Aquatic Capital Management LLC | 4,276 | $218.5K | 0.01% | +4,276 | New |
| Keebeck Alpha, LP | 4,458 | $227.8K | 0.24% | −3,626−44.9% | Reduced |
| EP Wealth Advisors, LLC | 4,530 | $231.5K | 0.00% | +4,530 | New |
| Tudor Investment Corp Et Al | 4,582 | $234.2K | 0.00% | −30,469−86.9% | Reduced |
| HighTower Advisors, LLC | 4,586 | $234.4K | 0.00% | −395−7.9% | Reduced |
| Hohimer Wealth Management, LLC | 4,655 | $237.9K | 0.04% | +4,655 | New |
| Gsa Capital Partners LLP | 4,726 | $242.0K | 0.02% | +429+10.0% | Added |
| Two Sigma Securities, LLC | 4,798 | $245.2K | 0.04% | +4,798 | New |
| EMC Capital Management | 4,808 | $246.0K | 0.14% | −542−10.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,860 | $248.0K | 0.04% | −16,535−77.3% | Reduced |
| Severin Investments, LLC | 4,863 | $248.5K | 0.25% | +4,863 | New |
| Pictet Asset Management Holding SA | 4,946 | $252.8K | 0.00% | +883+21.7% | Added |
| Boothbay Fund Management, LLC | 5,167 | $264.1K | 0.01% | −5,728−52.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,178 | $264.6K | 0.01% | +4,075+369.4% | Added |
| Glenmede Trust Co NA | 5,236 | $267.6K | 0.00% | +1,075+25.8% | Added |
| Inceptionr LLC | 5,284 | $270.1K | 0.06% | +5,284 | New |
| Versor Investments LP | 5,300 | $270.9K | 0.05% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 5,315 | $272.0K | 0.01% | +44+0.8% | Added |
| State of Wyoming | 5,358 | $273.8K | 0.03% | +1,903+55.1% | Added |
| QRG Capital Management, Inc. | 5,528 | $282.5K | 0.00% | −211−3.7% | Reduced |
| Sherbrooke Park Advisers LLC | 5,840 | $298.5K | 0.10% | +5,840 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,927 | $303.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,945 | $303.8K | 0.00% | −95−1.6% | Reduced |
| EntryPoint Capital, LLC | 5,945 | $303.8K | 0.13% | +5,945 | New |