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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 6,145 | $314.1K | 0.00% | −5,640−47.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,210 | $317.4K | 0.00% | +482+8.4% | Added |
| Hancock Whitney Corp | 6,312 | $322.6K | 0.01% | −181−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,486 | $331.5K | 0.00% | +6,486 | New |
| Oregon Public Employees Retirement Fund | 6,521 | $333.3K | 0.01% | −100−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $335.4K | 0.00% | +6,562 | New |
| Squarepoint Ops LLC | 6,581 | $336.4K | 0.00% | −26,009−79.8% | Reduced |
| Bank of Montreal | 6,658 | $340.3K | 0.00% | +1,283+23.9% | Added |
| Ieq Capital, LLC | 6,879 | $351.6K | 0.00% | +161+2.4% | Added |
| Royce & Associates LP | 7,045 | $360.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,099 | $362.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,400 | $378.0K | 0.02% | −13−0.2% | Reduced |
| KBC Group NV | 7,783 | $398.0K | 0.00% | +673+9.5% | Added |
| CWM Advisors, LLC | 7,841 | $400.8K | 0.04% | −630−7.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,901 | $403.8K | 0.00% | +938+13.5% | Added |
| Handelsbanken Fonder AB | 8,030 | $410.0K | 0.00% | +1,100+15.9% | Added |
| Amalgamated Bank | 8,237 | $421.0K | 0.00% | −220−2.6% | Reduced |
| Change Path, LLC | 8,357 | $427.1K | 0.01% | −225−2.6% | Reduced |
| Arizona State Retirement System | 8,555 | $437.2K | 0.00% | +7+0.1% | Added |
| Blair William & Co | 8,705 | $444.9K | 0.00% | −13,709−61.2% | Reduced |
| Advisors Asset Management, Inc. | 8,889 | $454.3K | 0.01% | −7,291−45.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,959 | $457.9K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 9,000 | $460.0K | 0.19% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,377 | $479.3K | 0.01% | −165−1.7% | Reduced |
| A&I Financial Services, LLC | 9,520 | $486.6K | 0.47% | +9,520 | New |
| NorthCrest Asset Manangement, LLC | 9,962 | $509.2K | 0.02% | +40.0% | Added |
| Oak Associates, Ltd | 10,000 | $511.1K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,396 | $531.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,538 | $538.6K | 0.17% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,689 | $546.3K | 0.01% | −380−3.4% | Reduced |
| Brevan Howard Capital Management LP | 11,180 | $571.4K | 0.01% | +3,617+47.8% | Added |
| Ensign Peak Advisors, Inc | 11,560 | $590.8K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,264 | $626.8K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,298 | $628.6K | 0.05% | −1,996−14.0% | Reduced |
| Freestone Grove Partners LP | 12,864 | $657.5K | 0.01% | +12,864 | New |
| Verition Fund Management LLC | 12,957 | $662.2K | 0.00% | +1,420+12.3% | Added |
| Creative Planning | 12,986 | $663.7K | 0.00% | +2,171+20.1% | Added |
| Pathstone Holdings, LLC | 13,041 | $670.0K | 0.00% | +184+1.4% | Added |
| Louisiana State Employees Retirement System | 13,500 | $690.0K | 0.01% | −200−1.5% | Reduced |
| Toroso Investments, LLC | 13,705 | $700.5K | 0.01% | −68−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,788 | $704.7K | 0.00% | −2,261−14.1% | Reduced |
| Janus Henderson Group PLC | 14,134 | $721.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,298 | $730.8K | 0.00% | −547−3.7% | Reduced |
| Russell Investments Group, Ltd. | 14,675 | $750.0K | 0.00% | −2,003−12.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,281 | $781.0K | 0.01% | −502−3.2% | Reduced |
| XTX Topco Ltd | 15,605 | $797.6K | 0.07% | +15,605 | New |
| Man Group plc | 15,643 | $799.5K | 0.00% | −6,969−30.8% | Reduced |
| Corebridge Financial, Inc. | 15,698 | $802.3K | 0.00% | −1,239−7.3% | Reduced |
| State of Alaska, Department of Revenue | 15,826 | $808.0K | 0.01% | −299−1.9% | Reduced |
| Susquehanna International Group, LLP | 15,951 | $815.3K | 0.00% | −297−1.8% | Reduced |
| Willis Investment Counsel | 16,276 | $831.9K | 0.05% | +668+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,833 | $860.3K | 0.00% | +647+4.0% | Added |
| PharVision Advisers, LLC | 17,372 | $887.9K | 0.75% | +17,372 | New |
| Napatree Capital LLC | 17,384 | $888.5K | 0.52% | +250+1.5% | Added |
| Nisa Investment Advisors, LLC | 17,684 | $909.1K | 0.00% | +99+0.6% | Added |
| MetLife Investment Management | 17,809 | $910.2K | 0.00% | +1,066+6.4% | Added |
| Amundi | 18,027 | $910.4K | 0.00% | +179+1.0% | Added |
| Franklin Resources Inc | 18,002 | $920.1K | 0.00% | +234+1.3% | Added |
| State of Tennessee, Treasury Department | 18,033 | $921.7K | 0.00% | +3,701+25.8% | Added |
| KLP Kapitalforvaltning AS | 18,000 | $924.6K | 0.00% | +18,000 | New |
| Bahl & Gaynor Inc | 18,493 | $945.2K | 0.00% | −200,753−91.6% | Reduced |
| Comerica Bank | 18,507 | $945.9K | 0.00% | −3,761−16.9% | Reduced |
| CWM, LLC | 18,850 | $963.0K | 0.00% | −741−3.8% | Reduced |
| Dana Investment Advisors, Inc. | 20,004 | $1.02M | 0.03% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 20,900 | $1.07M | 0.23% | 00.0% | Unchanged |
| Macquarie Group Ltd | 21,152 | $1.08M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,524 | $1.10M | 0.00% | −665−3.0% | Reduced |
| Martingale Asset Management L P | 23,492 | $1.20M | 0.03% | +5,700+32.0% | Added |
| Price T Rowe Associates Inc | 23,927 | $1.22M | 0.00% | +169+0.7% | Added |
| HRT Financial LP | 24,257 | $1.24M | 0.01% | +14,047+137.6% | Added |
| Envestnet Asset Management Inc | 24,254 | $1.24M | 0.00% | −10,303−29.8% | Reduced |
| Advisors Preferred, LLC | 25,712 | $1.30M | 0.21% | +25,712 | New |
| Graham Capital Management, L.P. | 27,461 | $1.40M | 0.04% | −4,614−14.4% | Reduced |
| California State Teachers Retirement System | 27,605 | $1.41M | 0.00% | −478−1.7% | Reduced |
| Wedge Capital Management L L P | 28,305 | $1.45M | 0.03% | −646−2.2% | Reduced |
| Quest Partners LLC | 29,101 | $1.49M | 0.20% | +9,029+45.0% | Added |
| Danske Bank A/S | 29,221 | $1.49M | 0.00% | +10,380+55.1% | Added |
| RBF Capital, LLC | 30,032 | $1.53M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,470 | $1.55M | 0.00% | −1,583−5.3% | Reduced |
| Polaris Capital Management, LLC | 33,000 | $1.69M | 0.08% | +3,200+10.7% | Added |
| QSV Equity Investors LLC | 33,460 | $1.71M | 1.64% | +151+0.5% | Added |
| Alliancebernstein L.P. | 36,613 | $1.87M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,025 | $1.94M | 0.00% | −380−1.0% | Reduced |
| Legato Capital Management LLC | 38,109 | $1.95M | 0.25% | −8,622−18.5% | Reduced |
| HSBC Holdings PLC | 39,116 | $2.00M | 0.00% | −24,647−38.7% | Reduced |
| Lazard Asset Management LLC | 40,218 | $2.05M | 0.00% | −7,377−15.5% | Reduced |
| Jane Street Group, LLC | 41,473 | $2.12M | 0.00% | −95,430−69.7% | Reduced |
| New York State Teachers Retirement System | 44,345 | $2.27M | 0.00% | −2,400−5.1% | Reduced |
| AQR Capital Management LLC | 44,342 | $2.27M | 0.00% | −7,230−14.0% | Reduced |
| Kendall Capital Management | 46,025 | $2.35M | 0.69% | +140+0.3% | Added |
| Chatham Capital Group, Inc. | 46,178 | $2.36M | 0.39% | −885−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,350 | $2.37M | 0.04% | +46,350 | New |
| Bryn Mawr Trust Co | 48,854 | $2.50M | 0.04% | −958−1.9% | Reduced |
| Westerly Capital Management, LLC | 50,000 | $2.56M | 1.18% | −90,000−64.3% | Reduced |
| Nordea Investment Management AB | 50,333 | $2.59M | 0.00% | +18,635+58.8% | Added |
| Citigroup Inc | 50,814 | $2.60M | 0.00% | +3,647+7.7% | Added |
| Balyasny Asset Management LLC | 51,814 | $2.65M | 0.01% | −10,857−17.3% | Reduced |
| AXA S.A. | 55,247 | $2.82M | 0.01% | +5,035+10.0% | Added |
| Swiss National Bank | 58,000 | $2.96M | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 60,603 | $3.10M | 1.32% | −13,002−17.7% | Reduced |