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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 1,763 | $90.1K | 0.00% | −696−28.3% | Reduced |
| TD Private Client Wealth LLC | 1,751 | $89.5K | 0.00% | −377−17.7% | Reduced |
| Independence Bank of Kentucky | 1,570 | $80.2K | 0.01% | +1,570 | New |
| Copeland Capital Management, LLC | 1,551 | $79.3K | 0.00% | +307+24.7% | Added |
| Canada Pension Plan Investment Board | 1,200 | $61.3K | 0.00% | +500+71.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,179 | $60.2K | 0.02% | −414−26.0% | Reduced |
| Advisor Group Holdings, Inc. | 951 | $48.6K | 0.00% | −83−8.0% | Reduced |
| HM Payson & Co | 842 | $43.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 701 | $35.8K | 0.00% | +26+3.9% | Added |
| Assetmark, Inc | 684 | $35.0K | 0.00% | +64+10.3% | Added |
| R Squared Ltd | 650 | $33.2K | 0.03% | +650 | New |
| Geneos Wealth Management Inc. | 636 | $32.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 621 | $31.0K | 0.00% | +59+10.5% | Added |
| GAMMA Investing LLC | 577 | $29.5K | 0.00% | +143+32.9% | Added |
| Quadrant Capital Group LLC | 567 | $29.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 550 | $27.8K | 0.00% | +25+4.8% | Added |
| Parallel Advisors, LLC | 539 | $27.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 417 | $21.3K | 0.00% | +342+456.0% | Added |
| Federated Hermes, Inc. | 355 | $18.1K | 0.00% | +22+6.6% | Added |
| Farmers & Merchants Investments Inc | 272 | $13.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 253 | $12.9K | 0.00% | +253 | New |
| Legacy Investment Solutions, LLC | 200 | $12.9K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 200 | $12.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 217 | $11.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 191 | $9.71K | 0.00% | +140+274.5% | Added |
| Aster Capital Management (DIFC) Ltd | 171 | $8.74K | 0.00% | −67−28.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $7.75K | 0.00% | 00.0% | Unchanged |
| Accredited Wealth Management, LLC | 127 | $6.54K | 0.01% | +127 | New |
| Fifth Third Bancorp | 125 | $6.39K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $5.72K | 0.00% | −21−15.8% | Reduced |
| Group One Trading, L.P. | 112 | $5.72K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 110 | $5.62K | 0.00% | +5+4.8% | Added |
| Elequin Capital LP | 99 | $5.06K | 0.00% | +99 | New |
| Eagle Bay Advisors LLC | 91 | $4.68K | 0.00% | −18−16.5% | Reduced |
| Huntington National Bank | 89 | $4.55K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 67 | $3.42K | 0.00% | −21−23.9% | Reduced |
| Hantz Financial Services, Inc. | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 55 | $2.81K | 0.00% | +8+17.0% | Added |
| LGT Financial Advisors LLC | 49 | $2.50K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 48 | $2.45K | 0.00% | +48 | New |
| Rothschild Investment LLC | 45 | $2.30K | 0.00% | +5+12.5% | Added |
| Umb Bank N A | 42 | $2.15K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 37 | $1.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37 | $1.89K | 0.00% | +2+5.7% | Added |
| True Wealth Design, LLC | 36 | $1.84K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 35 | $1.80K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $1.79K | 0.00% | −40−53.3% | Reduced |
| Allworth Financial LP | 32 | $1.73K | 0.00% | −21−39.6% | Reduced |
| Sterling Capital Management LLC | 30 | $1.53K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 29 | $1.48K | 0.00% | +29 | New |
| Millstone Evans Group, LLC | 26 | $1.33K | 0.00% | +26 | New |
| Picton Mahoney Asset Management | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $1.00K | 0.00% | −5−18.5% | Reduced |
| UMA Financial Services, Inc. | 17 | $869 | 0.00% | +17 | New |
| Signaturefd, LLC | 15 | $767 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 13 | $664 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 13 | $664 | 0.00% | +13 | New |
| Global Retirement Partners, LLC | 9 | $437 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $358 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 5 | $256 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 1 | $51 | 0.00% | +1 | New |
| Hemington Wealth Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |