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, Q1 2025
Institutional positions in CSG Systems International Inc as of Mar 31, 2025. 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
- 285
- +24 vs. Q4 2024
- Shares held
- 28.7M
- −156.9K (−0.5%) vs. Q4 2024
- Total value
- $1.74B
- +$260.3M (+17.6%) vs. Q4 2024
- New holders
- 56
- 100 more added
- Sold out
- 32
- 96 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,503,040 | $272.3M | 0.01% | −375,475−7.7% | Reduced |
| Vanguard Group Inc | 3,774,037 | $228.2M | 0.00% | −23,533−0.6% | Reduced |
| LSV Asset Management | 1,465,588 | $88.6M | 0.21% | +82,344+6.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,357,287 | $82.1M | 0.32% | +216,128+18.9% | Added |
| State Street Corp | 1,215,534 | $73.9M | 0.00% | −26,597−2.1% | Reduced |
| Boston Trust Walden Corp | 997,302 | $60.3M | 0.44% | −68,182−6.4% | Reduced |
| Dimensional Fund Advisors LP | 850,441 | $51.4M | 0.01% | −105,288−11.0% | Reduced |
| Geode Capital Management, LLC | 698,133 | $42.2M | 0.00% | +25,867+3.8% | Added |
| William Blair Investment Management, LLC | 526,392 | $31.8M | 0.09% | −159,358−23.2% | Reduced |
| Bank of New York Mellon Corp | 470,755 | $28.5M | 0.01% | −202,770−30.1% | Reduced |
| Palisade Capital Management LLC | 466,836 | $28.2M | 0.81% | −19,241−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 449,447 | $27.2M | 0.01% | −3,898−0.9% | Reduced |
| Morgan Stanley | 423,626 | $25.6M | 0.00% | +33,550+8.6% | Added |
| Acadian Asset Management LLC | 420,887 | $25.4M | 0.07% | +125,982+42.7% | Added |
| Royal Bank of Canada | 414,469 | $25.1M | 0.01% | +38,994+10.4% | Added |
| Goldman Sachs Group Inc | 408,903 | $24.7M | 0.00% | +15,755+4.0% | Added |
| Bragg Financial Advisors, Inc | 404,333 | $24.5M | 1.01% | +19,483+5.1% | Added |
| Barclays PLC | 351,763 | $21.3M | 0.01% | −16,303−4.4% | Reduced |
| Northern Trust Corp | 344,716 | $20.8M | 0.00% | −13,413−3.7% | Reduced |
| Value Holdings Management Co. LLC | 338,180 | $20.4M | 3.83% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 332,070 | $20.1M | 0.00% | +151,225+83.6% | Added |
| First Trust Advisors LP | 329,584 | $19.9M | 0.02% | +262,535+391.6% | Added |
| Nuveen, LLC | 305,667 | $18.5M | 0.01% | +305,667 | New |
| Fort Washington Investment Advisors Inc | 304,489 | $18.4M | 0.11% | −84,880−21.8% | Reduced |
| Wells Fargo & Company | 292,521 | $17.7M | 0.00% | +18,505+6.8% | Added |
| Deutsche Bank AG | 291,422 | $17.6M | 0.01% | +2,296+0.8% | Added |
| ProShare Advisors LLC | 241,964 | $14.6M | 0.03% | −62,354−20.5% | Reduced |
| Raymond James Financial Inc | 222,864 | $13.5M | 0.01% | −4,504−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 212,631 | $12.9M | 0.02% | +34,225+19.2% | Added |
| Qube Research & Technologies Ltd | 167,805 | $10.1M | 0.02% | −25,660−13.3% | Reduced |
| Invesco Ltd. | 163,576 | $9.89M | 0.00% | −19,454−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 158,578 | $9.59M | 0.13% | +9,621+6.5% | Added |
| New York State Common Retirement Fund | 156,855 | $9.49M | 0.01% | −13,025−7.7% | Reduced |
| Principal Financial Group Inc | 137,959 | $8.34M | 0.00% | +1,938+1.4% | Added |
| Norges Bank | 132,672 | $8.02M | 0.00% | +44,318+50.2% | Added |
| Intech Investment Management LLC | 120,819 | $7.31M | 0.08% | +7,176+6.3% | Added |
| SEI Investments Co | 119,192 | $7.21M | 0.01% | +13,138+12.4% | Added |
| Great Lakes Advisors, LLC | 118,634 | $7.17M | 0.06% | −2,331−1.9% | Reduced |
| GHP Investment Advisors, Inc. | 114,576 | $6.93M | 0.33% | +1,243+1.1% | Added |
| Bank of America Corp | 112,372 | $6.80M | 0.00% | −26,859−19.3% | Reduced |
| Ameriprise Financial Inc | 109,107 | $6.60M | 0.00% | −20,893−16.1% | Reduced |
| Schroder Investment Management Group | 103,668 | $6.17M | 0.01% | −3,280−3.1% | Reduced |
| UBS Asset Management Americas Inc | 101,040 | $6.11M | 0.00% | −338−0.3% | Reduced |
| Westerly Capital Management, LLC | 100,000 | $6.05M | 2.90% | +50,000+100.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 99,678 | $6.03M | 0.03% | −1,647−1.6% | Reduced |
| River Road Asset Management, LLC | 96,268 | $5.82M | 0.08% | −8,515−8.1% | Reduced |
| Allianz Asset Management GmbH | 95,378 | $5.77M | 0.01% | −2,075−2.1% | Reduced |
| Two Sigma Investments, LP | 92,407 | $5.59M | 0.01% | −30,593−24.9% | Reduced |
| Citadel Advisors LLC | 90,512 | $5.47M | 0.01% | −29,173−24.4% | Reduced |
| Jane Street Group, LLC | 90,477 | $5.47M | 0.01% | +49,004+118.2% | Added |
| Public Sector Pension Investment Board | 87,586 | $5.30M | 0.02% | +18,210+26.2% | Added |
| Hillsdale Investment Management Inc. | 85,500 | $5.17M | 0.26% | +2,900+3.5% | Added |
| Voya Investment Management LLC | 84,462 | $5.11M | 0.01% | −12,367−12.8% | Reduced |
| Legal & General Group Plc | 83,283 | $5.04M | 0.00% | −1,010−1.2% | Reduced |
| Lazard Asset Management LLC | 82,887 | $5.01M | 0.01% | +42,669+106.1% | Added |
| Dean Investment Associates, LLC | 80,749 | $4.88M | 0.72% | −9,172−10.2% | Reduced |
| Rhumbline Advisers | 79,976 | $4.84M | 0.00% | +948+1.2% | Added |
| Renaissance Technologies LLC | 75,412 | $4.56M | 0.01% | −32,100−29.9% | Reduced |
| Ellsworth Advisors, LLC | 75,323 | $4.55M | 1.20% | +75,323 | New |
| Engineers Gate Manager LP | 71,415 | $4.32M | 0.07% | +4,881+7.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,833 | $4.28M | 0.01% | −2,077−2.8% | Reduced |
| American Century Companies Inc | 70,379 | $4.26M | 0.00% | +6,872+10.8% | Added |
| Trexquant Investment LP | 69,494 | $4.20M | 0.05% | −717−1.0% | Reduced |
| Tudor Investment Corp Et Al | 65,942 | $3.99M | 0.04% | +61,360+1,339.2% | Added |
| Nordea Investment Management AB | 59,629 | $3.58M | 0.00% | +9,296+18.5% | Added |
| Millennium Management LLC | 58,546 | $3.54M | 0.00% | −355,946−85.9% | Reduced |
| UBS Group AG | 57,335 | $3.47M | 0.00% | −120,226−67.7% | Reduced |
| Dean Capital Management | 56,826 | $3.44M | 1.50% | −3,777−6.2% | Reduced |
| Swiss National Bank | 56,400 | $3.41M | 0.00% | −1,600−2.8% | Reduced |
| Russell Investments Group, Ltd. | 54,456 | $3.27M | 0.00% | +39,781+271.1% | Added |
| FMR LLC | 49,023 | $2.96M | 0.00% | −139,886−74.0% | Reduced |
| Envestnet Asset Management Inc | 48,964 | $2.96M | 0.00% | +24,710+101.9% | Added |
| Chatham Capital Group, Inc. | 47,896 | $2.90M | 0.48% | +1,718+3.7% | Added |
| Kendall Capital Management | 47,260 | $2.86M | 0.84% | +1,235+2.7% | Added |
| Bryn Mawr Trust Co | 47,228 | $2.86M | 0.05% | −1,626−3.3% | Reduced |
| Citigroup Inc | 44,012 | $2.66M | 0.00% | −6,802−13.4% | Reduced |
| New York State Teachers Retirement System | 43,144 | $2.61M | 0.01% | −1,201−2.7% | Reduced |
| Stephens Inc | 43,050 | $2.60M | 0.04% | +43,050 | New |
| Leuthold Group, LLC | 42,579 | $2.57M | 0.33% | +42,579 | New |
| Two Sigma Advisers, LP | 41,149 | $2.49M | 0.01% | −23,900−36.7% | Reduced |
| Man Group plc | 39,200 | $2.37M | 0.01% | +23,557+150.6% | Added |
| Macquarie Group Ltd | 39,000 | $2.36M | 0.00% | +17,848+84.4% | Added |
| Alliancebernstein L.P. | 36,613 | $2.21M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,322 | $2.20M | 0.00% | −1,703−4.5% | Reduced |
| Legato Capital Management LLC | 35,777 | $2.16M | 0.29% | −2,332−6.1% | Reduced |
| Susquehanna International Group, LLP | 34,913 | $2.11M | 0.00% | +18,962+118.9% | Added |
| AQR Capital Management LLC | 34,907 | $2.11M | 0.00% | −9,435−21.3% | Reduced |
| QSV Equity Investors LLC | 33,391 | $2.02M | 2.09% | −69−0.2% | Reduced |
| Seizert Capital Partners, LLC | 33,159 | $2.01M | 0.09% | +33,159 | New |
| Squarepoint Ops LLC | 32,254 | $1.95M | 0.00% | +25,673+390.1% | Added |
| BNP Paribas Arbitrage, SA | 31,567 | $1.91M | 0.00% | +17,779+128.9% | Added |
| Uniplan Investment Counsel, Inc. | 31,184 | $1.89M | 0.18% | +31,184 | New |
| Martingale Asset Management L P | 30,860 | $1.87M | 0.05% | +7,368+31.4% | Added |
| RBF Capital, LLC | 30,032 | $1.82M | 0.11% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 29,423 | $1.78M | 0.06% | +9,419+47.1% | Added |
| Polaris Capital Management, LLC | 29,000 | $1.75M | 0.10% | −4,000−12.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,460 | $1.72M | 0.03% | −17,890−38.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,000 | $1.69M | 0.10% | +28,000 | New |
| Graham Capital Management, L.P. | 27,723 | $1.68M | 0.05% | +262+1.0% | Added |
| California State Teachers Retirement System | 26,933 | $1.63M | 0.00% | −672−2.4% | Reduced |