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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 20,004 | $1.02M | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 18,850 | $963.0K | 0.00% | −741−3.8% | Reduced |
| Comerica Bank | 18,507 | $945.9K | 0.00% | −3,761−16.9% | Reduced |
| Bahl & Gaynor Inc | 18,493 | $945.2K | 0.00% | −200,753−91.6% | Reduced |
| KLP Kapitalforvaltning AS | 18,000 | $924.6K | 0.00% | +18,000 | New |
| State of Tennessee, Treasury Department | 18,033 | $921.7K | 0.00% | +3,701+25.8% | Added |
| Franklin Resources Inc | 18,002 | $920.1K | 0.00% | +234+1.3% | Added |
| Amundi | 18,027 | $910.4K | 0.00% | +179+1.0% | Added |
| MetLife Investment Management | 17,809 | $910.2K | 0.00% | +1,066+6.4% | Added |
| Nisa Investment Advisors, LLC | 17,684 | $909.1K | 0.00% | +99+0.6% | Added |
| Napatree Capital LLC | 17,384 | $888.5K | 0.52% | +250+1.5% | Added |
| PharVision Advisers, LLC | 17,372 | $887.9K | 0.75% | +17,372 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,833 | $860.3K | 0.00% | +647+4.0% | Added |
| Willis Investment Counsel | 16,276 | $831.9K | 0.05% | +668+4.3% | Added |
| Susquehanna International Group, LLP | 15,951 | $815.3K | 0.00% | −297−1.8% | Reduced |
| State of Alaska, Department of Revenue | 15,826 | $808.0K | 0.01% | −299−1.9% | Reduced |
| Corebridge Financial, Inc. | 15,698 | $802.3K | 0.00% | −1,239−7.3% | Reduced |
| Man Group plc | 15,643 | $799.5K | 0.00% | −6,969−30.8% | Reduced |
| XTX Topco Ltd | 15,605 | $797.6K | 0.07% | +15,605 | New |
| Illinois Municipal Retirement Fund | 15,281 | $781.0K | 0.01% | −502−3.2% | Reduced |
| Russell Investments Group, Ltd. | 14,675 | $750.0K | 0.00% | −2,003−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,298 | $730.8K | 0.00% | −547−3.7% | Reduced |
| Janus Henderson Group PLC | 14,134 | $721.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,788 | $704.7K | 0.00% | −2,261−14.1% | Reduced |
| Toroso Investments, LLC | 13,705 | $700.5K | 0.01% | −68−0.5% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $690.0K | 0.01% | −200−1.5% | Reduced |
| Pathstone Holdings, LLC | 13,041 | $670.0K | 0.00% | +184+1.4% | Added |
| Creative Planning | 12,986 | $663.7K | 0.00% | +2,171+20.1% | Added |
| Verition Fund Management LLC | 12,957 | $662.2K | 0.00% | +1,420+12.3% | Added |
| Freestone Grove Partners LP | 12,864 | $657.5K | 0.01% | +12,864 | New |
| Campbell & CO Investment Adviser LLC | 12,298 | $628.6K | 0.05% | −1,996−14.0% | Reduced |
| Petrus Trust Company, LTA | 12,264 | $626.8K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,560 | $590.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,180 | $571.4K | 0.01% | +3,617+47.8% | Added |
| Yousif Capital Management, LLC | 10,689 | $546.3K | 0.01% | −380−3.4% | Reduced |
| Cornercap Investment Counsel Inc | 10,538 | $538.6K | 0.17% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,396 | $531.0K | 0.00% | 00.0% | Unchanged |
| Oak Associates, Ltd | 10,000 | $511.1K | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,962 | $509.2K | 0.02% | +40.0% | Added |
| A&I Financial Services, LLC | 9,520 | $486.6K | 0.47% | +9,520 | New |
| Maryland State Retirement & Pension System | 9,377 | $479.3K | 0.01% | −165−1.7% | Reduced |
| Next Capital Management LLC | 9,000 | $460.0K | 0.19% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,959 | $457.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,889 | $454.3K | 0.01% | −7,291−45.1% | Reduced |
| Blair William & Co | 8,705 | $444.9K | 0.00% | −13,709−61.2% | Reduced |
| Arizona State Retirement System | 8,555 | $437.2K | 0.00% | +7+0.1% | Added |
| Change Path, LLC | 8,357 | $427.1K | 0.01% | −225−2.6% | Reduced |
| Amalgamated Bank | 8,237 | $421.0K | 0.00% | −220−2.6% | Reduced |
| Handelsbanken Fonder AB | 8,030 | $410.0K | 0.00% | +1,100+15.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,901 | $403.8K | 0.00% | +938+13.5% | Added |
| CWM Advisors, LLC | 7,841 | $400.8K | 0.04% | −630−7.4% | Reduced |
| KBC Group NV | 7,783 | $398.0K | 0.00% | +673+9.5% | Added |
| Shell Asset Management Co | 7,400 | $378.0K | 0.02% | −13−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 7,099 | $362.8K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 7,045 | $360.1K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,879 | $351.6K | 0.00% | +161+2.4% | Added |
| Bank of Montreal | 6,658 | $340.3K | 0.00% | +1,283+23.9% | Added |
| Squarepoint Ops LLC | 6,581 | $336.4K | 0.00% | −26,009−79.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $335.4K | 0.00% | +6,562 | New |
| Oregon Public Employees Retirement Fund | 6,521 | $333.3K | 0.01% | −100−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,486 | $331.5K | 0.00% | +6,486 | New |
| Hancock Whitney Corp | 6,312 | $322.6K | 0.01% | −181−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,210 | $317.4K | 0.00% | +482+8.4% | Added |
| Victory Capital Management Inc | 6,145 | $314.1K | 0.00% | −5,640−47.9% | Reduced |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,927 | $303.0K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,840 | $298.5K | 0.10% | +5,840 | New |
| QRG Capital Management, Inc. | 5,528 | $282.5K | 0.00% | −211−3.7% | Reduced |
| State of Wyoming | 5,358 | $273.8K | 0.03% | +1,903+55.1% | Added |
| Harbor Capital Advisors, Inc. | 5,315 | $272.0K | 0.01% | +44+0.8% | Added |
| Versor Investments LP | 5,300 | $270.9K | 0.05% | 00.0% | Unchanged |
| Inceptionr LLC | 5,284 | $270.1K | 0.06% | +5,284 | New |
| Glenmede Trust Co NA | 5,236 | $267.6K | 0.00% | +1,075+25.8% | Added |
| Tower Research Capital LLC (TRC) | 5,178 | $264.6K | 0.01% | +4,075+369.4% | Added |
| Boothbay Fund Management, LLC | 5,167 | $264.1K | 0.01% | −5,728−52.6% | Reduced |
| Pictet Asset Management Holding SA | 4,946 | $252.8K | 0.00% | +883+21.7% | Added |
| Severin Investments, LLC | 4,863 | $248.5K | 0.25% | +4,863 | New |
| Dynamic Technology Lab Private Ltd | 4,860 | $248.0K | 0.04% | −16,535−77.3% | Reduced |
| EMC Capital Management | 4,808 | $246.0K | 0.14% | −542−10.1% | Reduced |
| Two Sigma Securities, LLC | 4,798 | $245.2K | 0.04% | +4,798 | New |
| Gsa Capital Partners LLP | 4,726 | $242.0K | 0.02% | +429+10.0% | Added |
| Hohimer Wealth Management, LLC | 4,655 | $237.9K | 0.04% | +4,655 | New |
| HighTower Advisors, LLC | 4,586 | $234.4K | 0.00% | −395−7.9% | Reduced |
| Tudor Investment Corp Et Al | 4,582 | $234.2K | 0.00% | −30,469−86.9% | Reduced |
| EP Wealth Advisors, LLC | 4,530 | $231.5K | 0.00% | +4,530 | New |
| Keebeck Alpha, LP | 4,458 | $227.8K | 0.24% | −3,626−44.9% | Reduced |
| Aquatic Capital Management LLC | 4,276 | $218.5K | 0.01% | +4,276 | New |
| Mutual of America Capital Management LLC | 4,219 | $215.6K | 0.00% | −31−0.7% | Reduced |
| US Bancorp | 4,155 | $212.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,116 | $210.4K | 0.04% | +362+9.6% | Added |
| Quantbot Technologies LP | 4,101 | $209.6K | 0.01% | −1,932−32.0% | Reduced |
| Gotham Asset Management, LLC | 3,953 | $202.0K | 0.00% | +3,953 | New |
| Point72 (DIFC) Ltd | 3,874 | $198.0K | 0.02% | −1,415−26.8% | Reduced |
| Central Pacific Bank - Trust Division | 3,611 | $184.6K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,076 | $156.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,955 | $151.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,673 | $136.6K | 0.00% | +97+3.8% | Added |
| Vestcor Inc | 2,174 | $111.0K | 0.00% | −3,441−61.3% | Reduced |
| Versant Capital Management, Inc | 1,850 | $94.6K | 0.02% | +74+4.2% | Added |