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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 63,507 | $3.25M | 0.00% | +5,522+9.5% | Added |
| Two Sigma Advisers, LP | 65,049 | $3.32M | 0.01% | +28,800+79.5% | Added |
| Engineers Gate Manager LP | 66,534 | $3.40M | 0.06% | −497−0.7% | Reduced |
| First Trust Advisors LP | 67,049 | $3.43M | 0.00% | −12,720−15.9% | Reduced |
| Public Sector Pension Investment Board | 69,376 | $3.55M | 0.01% | +9,379+15.6% | Added |
| Trexquant Investment LP | 70,211 | $3.59M | 0.04% | +62,036+758.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,910 | $3.73M | 0.01% | +72,910 | New |
| Rhumbline Advisers | 79,028 | $4.04M | 0.00% | −1,985−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 82,600 | $4.22M | 0.21% | +82,600 | New |
| Legal & General Group Plc | 84,293 | $4.31M | 0.00% | +803+1.0% | Added |
| Norges Bank | 88,354 | $4.52M | 0.00% | −25,315−22.3% | Reduced |
| Dean Investment Associates, LLC | 89,921 | $4.60M | 0.66% | −29,327−24.6% | Reduced |
| Voya Investment Management LLC | 96,829 | $4.95M | 0.01% | −22,572−18.9% | Reduced |
| Allianz Asset Management GmbH | 97,453 | $4.98M | 0.01% | +12,868+15.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 101,325 | $5.18M | 0.02% | +10,270+11.3% | Added |
| UBS Asset Management Americas Inc | 101,378 | $5.18M | 0.00% | +18,725+22.7% | Added |
| River Road Asset Management, LLC | 104,783 | $5.36M | 0.07% | +16,519+18.7% | Added |
| SEI Investments Co | 106,054 | $5.42M | 0.01% | +35,827+51.0% | Added |
| Schroder Investment Management Group | 106,948 | $5.44M | 0.01% | −7,988−6.9% | Reduced |
| Renaissance Technologies LLC | 107,512 | $5.49M | 0.01% | −53,800−33.4% | Reduced |
| GHP Investment Advisors, Inc. | 113,333 | $5.79M | 0.27% | −4,157−3.5% | Reduced |
| Intech Investment Management LLC | 113,643 | $5.81M | 0.06% | +89,821+377.1% | Added |
| Citadel Advisors LLC | 119,685 | $6.12M | 0.01% | +1,270+1.1% | Added |
| Great Lakes Advisors, LLC | 120,965 | $6.18M | 0.05% | −4,888−3.9% | Reduced |
| Two Sigma Investments, LP | 123,000 | $6.29M | 0.01% | +33,525+37.5% | Added |
| Ameriprise Financial Inc | 130,000 | $6.64M | 0.00% | −3,281−2.5% | Reduced |
| Principal Financial Group Inc | 136,021 | $6.95M | 0.00% | +2,033+1.5% | Added |
| Bank of America Corp | 139,231 | $7.12M | 0.00% | −95,721−40.7% | Reduced |
| Cubist Systematic Strategies, LLC | 148,957 | $7.61M | 0.12% | +53,716+56.4% | Added |
| New York State Common Retirement Fund | 169,880 | $8.68M | 0.01% | +5,034+3.1% | Added |
| UBS Group AG | 177,561 | $9.08M | 0.00% | +101,922+134.7% | Added |
| D. E. Shaw & Co., Inc. | 178,406 | $9.12M | 0.01% | −7,282−3.9% | Reduced |
| JPMorgan Chase & Co | 180,845 | $9.24M | 0.00% | +32,123+21.6% | Added |
| Invesco Ltd. | 183,030 | $9.35M | 0.00% | +11,439+6.7% | Added |
| FMR LLC | 188,909 | $9.66M | 0.00% | +28,455+17.7% | Added |
| Qube Research & Technologies Ltd | 193,465 | $9.89M | 0.02% | +18,211+10.4% | Added |
| Assenagon Asset Management S.A. | 199,795 | $10.2M | 0.02% | +156,018+356.4% | Added |
| Raymond James Financial Inc | 227,368 | $11.6M | 0.00% | +227,368 | New |
| Wells Fargo & Company | 274,016 | $14.0M | 0.00% | +19,438+7.6% | Added |
| Nuveen Asset Management, LLC | 278,811 | $14.3M | 0.00% | +1,130+0.4% | Added |
| Deutsche Bank AG | 289,126 | $14.8M | 0.01% | +25,299+9.6% | Added |
| Acadian Asset Management LLC | 294,905 | $15.1M | 0.04% | +176,099+148.2% | Added |
| ProShare Advisors LLC | 304,318 | $15.6M | 0.04% | −24,375−7.4% | Reduced |
| Value Holdings Management Co. LLC | 338,180 | $17.3M | 3.02% | +2,000+0.6% | Added |
| Northern Trust Corp | 358,129 | $18.3M | 0.00% | +23,650+7.1% | Added |
| Barclays PLC | 368,066 | $18.8M | 0.01% | +10,978+3.1% | Added |
| Royal Bank of Canada | 375,475 | $19.2M | 0.00% | +11,499+3.2% | Added |
| Bragg Financial Advisors, Inc | 384,850 | $19.7M | 0.80% | +61,065+18.9% | Added |
| Fort Washington Investment Advisors Inc | 389,369 | $19.9M | 0.12% | +1,420+0.4% | Added |
| Morgan Stanley | 390,076 | $19.9M | 0.00% | −159,753−29.1% | Reduced |
| Goldman Sachs Group Inc | 393,148 | $20.1M | 0.00% | +19,214+5.1% | Added |
| Millennium Management LLC | 414,492 | $21.2M | 0.02% | +24,504+6.3% | Added |
| Charles Schwab Investment Management Inc | 453,345 | $23.2M | 0.00% | +14,568+3.3% | Added |
| Palisade Capital Management LLC | 486,077 | $24.8M | 0.66% | +2,329+0.5% | Added |
| Geode Capital Management, LLC | 672,266 | $34.4M | 0.00% | −6,728−1.0% | Reduced |
| Bank of New York Mellon Corp | 673,525 | $34.4M | 0.01% | −5,546−0.8% | Reduced |
| William Blair Investment Management, LLC | 685,750 | $35.0M | 0.09% | +16,141+2.4% | Added |
| Dimensional Fund Advisors LP | 955,729 | $48.8M | 0.01% | −14,267−1.5% | Reduced |
| Boston Trust Walden Corp | 1,065,484 | $54.5M | 0.38% | +88,216+9.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,141,159 | $58.3M | 0.22% | −152,842−11.8% | Reduced |
| State Street Corp | 1,242,131 | $63.9M | 0.00% | +40,902+3.4% | Added |
| LSV Asset Management | 1,383,244 | $70.7M | 0.16% | −61,200−4.2% | Reduced |
| Vanguard Group Inc | 3,797,570 | $194.1M | 0.00% | −5,691−0.1% | Reduced |
| BlackRock, Inc. | 4,878,515 | $249.3M | 0.01% | −47,140−1.0% | Reduced |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −102,533−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −82,790−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −49,538−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,463−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,784−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,260−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,216−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,084−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,231−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |