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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $121 | 0.00% | +2 | New |
| Stephens Consulting, LLC | 5 | $303 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 7 | $423 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $484 | 0.00% | +7+700.0% | Added |
| SRS Capital Advisors, Inc. | 13 | $787 | 0.00% | −54−80.6% | Reduced |
| Signaturefd, LLC | 15 | $907 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 17 | $1.03K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 26 | $1.57K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 30 | $1.81K | 0.00% | −18−37.5% | Reduced |
| Sterling Capital Management LLC | 30 | $1.81K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32 | $1.88K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 49 | $2.00K | 0.00% | −572−92.1% | Reduced |
| IFP Advisors, Inc | 35 | $2.12K | 0.00% | −2−5.4% | Reduced |
| Private Wealth Management Group, LLC | 37 | $2.24K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 44 | $2.66K | 0.00% | +8+22.2% | Added |
| Wealth Preservation Advisors, LLC | 45 | $2.72K | 0.00% | +45 | New |
| Hantz Financial Services, Inc. | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $3.93K | 0.00% | +20+44.4% | Added |
| GWM Advisors LLC | 71 | $4.29K | 0.00% | +71 | New |
| Bessemer Group Inc | 83 | $5.00K | 0.00% | +32+62.7% | Added |
| Principal Securities, Inc. | 110 | $5.62K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 124 | $7.50K | 0.00% | +69+125.5% | Added |
| Parkside Financial Bank & Trust | 127 | $7.68K | 0.00% | +15+13.4% | Added |
| Accredited Wealth Management, LLC | 128 | $7.78K | 0.01% | +1+0.8% | Added |
| Federated Hermes, Inc. | 150 | $9.07K | 0.00% | −205−57.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $9.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 159 | $9.61K | 0.00% | +159 | New |
| North Star Investment Management Corp. | 179 | $10.8K | 0.00% | −74−29.2% | Reduced |
| First Horizon Advisors, Inc. | 186 | $11.2K | 0.00% | +186 | New |
| Smartleaf Asset Management LLC | 205 | $12.2K | 0.00% | +14+7.3% | Added |
| Huntington National Bank | 207 | $12.5K | 0.00% | +118+132.6% | Added |
| Lindbrook Capital, LLC | 217 | $13.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 272 | $16.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 286 | $17.3K | 0.00% | +244+581.0% | Added |
| Coldstream Capital Management Inc | 325 | $19.7K | 0.00% | +325 | New |
| NBC Securities, Inc. | 396 | $23.0K | 0.00% | +396 | New |
| Farther Finance Advisors, LLC | 386 | $23.4K | 0.00% | +351+1,002.9% | Added |
| McIlrath & Eck, LLC | 429 | $25.9K | 0.00% | +429 | New |
| Covestor Ltd | 423 | $26.0K | 0.02% | +401+1,822.7% | Added |
| Steward Partners Investment Advisory, LLC | 439 | $26.5K | 0.00% | +22+5.3% | Added |
| Parallel Advisors, LLC | 539 | $32.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 603 | $36.5K | 0.00% | −4,575−88.4% | Reduced |
| GAMMA Investing LLC | 628 | $38.0K | 0.00% | +51+8.8% | Added |
| Geneos Wealth Management Inc. | 642 | $38.8K | 0.00% | +6+0.9% | Added |
| Canada Pension Plan Investment Board | 700 | $42.3K | 0.00% | −500−41.7% | Reduced |
| Assetmark, Inc | 712 | $43.1K | 0.00% | +28+4.1% | Added |
| Public Employees Retirement System of Ohio | 713 | $43.1K | 0.00% | +12+1.7% | Added |
| Fifth Third Bancorp | 766 | $46.3K | 0.00% | +641+512.8% | Added |
| USA Financial Portformulas Corp | 792 | $47.9K | 0.01% | +792 | New |
| CIBC Private Wealth Group, LLC | 890 | $50.3K | 0.00% | +340+61.8% | Added |
| HM Payson & Co | 842 | $50.9K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 958 | $57.9K | 0.01% | +958 | New |
| Clear Street Markets LLC | 1,000 | $60.5K | 0.04% | +1,000 | New |
| Copeland Capital Management, LLC | 1,227 | $74.2K | 0.00% | −324−20.9% | Reduced |
| Curat Global, LLC | 1,480 | $89.5K | 0.11% | +1,480 | New |
| Weiss Asset Management LP | 1,511 | $91.4K | 0.00% | +1,511 | New |
| Independence Bank of Kentucky | 1,570 | $94.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,620 | $98.0K | 0.00% | −2,535−61.0% | Reduced |
| KBC Group NV | 1,677 | $101.0K | 0.00% | −6,106−78.5% | Reduced |
| Versant Capital Management, Inc | 1,850 | $111.9K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,124 | $128.4K | 0.00% | +373+21.3% | Added |
| Ronald Blue Trust, Inc. | 2,168 | $131.1K | 0.00% | +405+23.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,433 | $147.1K | 0.04% | +1,254+106.4% | Added |
| Central Pacific Bank - Trust Division | 2,821 | $170.6K | 0.02% | −790−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,955 | $178.7K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,076 | $181.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,002 | $181.5K | 0.00% | +329+12.3% | Added |
| Vestcor Inc | 3,009 | $182.0K | 0.01% | +835+38.4% | Added |
| Everence Capital Management Inc | 3,400 | $206.0K | 0.01% | +3,400 | New |
| Mariner, LLC | 3,639 | $220.1K | 0.00% | +3,639 | New |
| Cetera Investment Advisers | 3,715 | $224.6K | 0.00% | +3,715 | New |
| Linden Thomas Advisory Services, LLC | 3,970 | $240.1K | 0.03% | +3,970 | New |
| Mutual of America Capital Management LLC | 4,021 | $243.2K | 0.00% | −198−4.7% | Reduced |
| Centiva Capital, LP | 4,021 | $243.2K | 0.01% | +4,021 | New |
| Versor Investments LP | 4,034 | $243.9K | 0.04% | −1,266−23.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,065 | $246.0K | 0.00% | +4,065 | New |
| Advisor Group Holdings, Inc. | 4,158 | $251.5K | 0.00% | +3,207+337.2% | Added |
| Teacher Retirement System of Texas | 4,258 | $257.5K | 0.00% | +4,258 | New |
| Caxton Associates LLP | 4,375 | $264.6K | 0.01% | +4,375 | New |
| Fiduciary Financial Group, LLC | 4,534 | $264.7K | 0.06% | +4,534 | New |
| Pictet Asset Management Holding SA | 4,808 | $290.0K | 0.00% | −138−2.8% | Reduced |
| EMC Capital Management | 4,808 | $291.0K | 0.18% | 00.0% | Unchanged |
| Capula Management Ltd | 4,828 | $291.9K | 0.00% | +4,828 | New |
| Dark Forest Capital Management LP | 4,878 | $295.0K | 0.01% | +4,878 | New |
| Cambridge Investment Research Advisors, Inc. | 4,896 | $296.0K | 0.00% | +4,896 | New |
| Hohimer Wealth Management, LLC | 4,905 | $296.6K | 0.06% | +250+5.4% | Added |
| Point72 (DIFC) Ltd | 4,946 | $299.1K | 0.03% | +1,072+27.7% | Added |
| Severin Investments, LLC | 5,029 | $304.1K | 0.30% | +166+3.4% | Added |
| Somerset Trust Co | 5,080 | $307.2K | 0.11% | +5,080 | New |
| Atria Investments LLC | 5,200 | $314.4K | 0.00% | +5,200 | New |
| SG Americas Securities, LLC | 5,214 | $315.0K | 0.00% | +5,214 | New |
| EP Wealth Advisors, LLC | 5,237 | $316.7K | 0.00% | +707+15.6% | Added |
| Glenmede Trust Co NA | 5,587 | $337.8K | 0.00% | +351+6.7% | Added |
| Alps Advisors Inc | 5,880 | $355.6K | 0.00% | +5,880 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,952 | $359.9K | 0.01% | +25+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 6,055 | $366.1K | 0.00% | −431−6.6% | Reduced |
| Ritholtz Wealth Management | 6,105 | $369.2K | 0.01% | +6,105 | New |
| Oregon Public Employees Retirement Fund | 6,321 | $382.2K | 0.01% | −200−3.1% | Reduced |