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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,375 | $385.5K | 0.01% | +63+1.0% | Added |
| Harbor Capital Advisors, Inc. | 6,379 | $386.0K | 0.02% | +1,064+20.0% | Added |
| CIBC World Markets Corp | 6,415 | $387.9K | 0.00% | +6,415 | New |
| QRG Capital Management, Inc. | 6,519 | $394.2K | 0.00% | +991+17.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $396.8K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,571 | $397.3K | 0.00% | +361+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,607 | $399.5K | 0.00% | +662+11.1% | Added |
| XTX Topco Ltd | 6,787 | $410.4K | 0.02% | −8,818−56.5% | Reduced |
| Quadrature Capital Ltd | 6,849 | $413.7K | 0.01% | +6,849 | New |
| State of Wyoming | 6,966 | $421.2K | 0.06% | +1,608+30.0% | Added |
| HighTower Advisors, LLC | 6,999 | $423.2K | 0.00% | +2,413+52.6% | Added |
| Freestone Grove Partners LP | 7,158 | $432.8K | 0.00% | −5,706−44.4% | Reduced |
| Shell Asset Management Co | 7,307 | $442.0K | 0.02% | −93−1.3% | Reduced |
| Pitcairn Co | 7,355 | $444.8K | 0.03% | +7,355 | New |
| Blair William & Co | 7,468 | $451.6K | 0.00% | −1,237−14.2% | Reduced |
| HSBC Holdings PLC | 7,635 | $459.2K | 0.00% | −31,481−80.5% | Reduced |
| Bank of Montreal | 7,642 | $462.1K | 0.00% | +984+14.8% | Added |
| Ieq Capital, LLC | 7,653 | $462.8K | 0.00% | +774+11.3% | Added |
| Avantax Advisory Services, Inc. | 7,943 | $480.3K | 0.00% | +844+11.9% | Added |
| Amalgamated Bank | 7,998 | $484.0K | 0.00% | −239−2.9% | Reduced |
| Handelsbanken Fonder AB | 8,030 | $486.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,051 | $486.8K | 0.01% | −1,326−14.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,057 | $487.2K | 0.00% | +156+2.0% | Added |
| Victory Capital Management Inc | 8,227 | $497.5K | 0.00% | +2,082+33.9% | Added |
| Change Path, LLC | 8,330 | $503.7K | 0.02% | −27−0.3% | Reduced |
| Arizona State Retirement System | 8,339 | $504.3K | 0.00% | −216−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 8,959 | $541.8K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 9,000 | $544.2K | 0.26% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,101 | $550.3K | 0.04% | +9,101 | New |
| Gotham Asset Management, LLC | 9,825 | $594.1K | 0.00% | +5,872+148.5% | Added |
| NorthCrest Asset Manangement, LLC | 9,983 | $603.7K | 0.02% | +21+0.2% | Added |
| Oak Associates, Ltd | 10,000 | $604.7K | 0.05% | 00.0% | Unchanged |
| Harvest Management LLC | 10,000 | $604.7K | 0.28% | +10,000 | New |
| Point72 Asset Management, L.P. | 10,000 | $604.7K | 0.00% | +10,000 | New |
| Yousif Capital Management, LLC | 10,272 | $621.1K | 0.01% | −417−3.9% | Reduced |
| Pathstone Holdings, LLC | 10,287 | $625.8K | 0.00% | −2,754−21.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,396 | $629.0K | 0.01% | 00.0% | Unchanged |
| A&I Financial Services, LLC | 10,564 | $638.8K | 0.43% | +1,044+11.0% | Added |
| Bahl & Gaynor Inc | 10,800 | $653.1K | 0.00% | −7,693−41.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,223 | $678.7K | 0.01% | +11,223 | New |
| Omers Administration Corp | 11,300 | $683.3K | 0.01% | +11,300 | New |
| Ensign Peak Advisors, Inc | 11,560 | $699.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,559 | $759.4K | 0.01% | +12,559 | New |
| Creative Planning | 12,933 | $782.1K | 0.00% | −53−0.4% | Reduced |
| Louisiana State Employees Retirement System | 13,000 | $786.1K | 0.02% | −500−3.7% | Reduced |
| Truist Financial Corp | 13,151 | $795.2K | 0.00% | +13,151 | New |
| Quest Partners LLC | 13,167 | $796.2K | 0.09% | −15,934−54.8% | Reduced |
| CBOE Vest Financial, LLC | 13,576 | $820.9K | 0.01% | +13,576 | New |
| Quadrant Capital Group LLC | 13,652 | $825.5K | 0.03% | +13,085+2,307.8% | Added |
| Janus Henderson Group PLC | 14,134 | $841.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,985 | $845.7K | 0.06% | +1,687+13.7% | Added |
| Verition Fund Management LLC | 14,244 | $861.3K | 0.00% | +1,287+9.9% | Added |
| Royce & Associates LP | 14,255 | $862.0K | 0.01% | +7,210+102.3% | Added |
| Manufacturers Life Insurance Company, The | 14,394 | $870.4K | 0.00% | +96+0.7% | Added |
| Illinois Municipal Retirement Fund | 14,767 | $893.0K | 0.01% | −514−3.4% | Reduced |
| Integrated Quantitative Investments LLC | 14,800 | $895.0K | 0.44% | +14,800 | New |
| Corebridge Financial, Inc. | 15,054 | $910.3K | 0.01% | −644−4.1% | Reduced |
| Elo Mutual Pension Insurance Co | 15,256 | $922.5K | 0.02% | +15,256 | New |
| State of Alaska, Department of Revenue | 15,297 | $925.0K | 0.01% | −529−3.3% | Reduced |
| Nomura Holdings Inc | 15,335 | $927.3K | 0.00% | +15,335 | New |
| Comerica Bank | 15,819 | $956.6K | 0.00% | −2,688−14.5% | Reduced |
| HRT Financial LP | 16,356 | $989.0K | 0.01% | −7,901−32.6% | Reduced |
| Wakefield Asset Management LLLP | 16,465 | $995.8K | 0.30% | +16,465 | New |
| CWM, LLC | 16,724 | $1.01M | 0.00% | −2,126−11.3% | Reduced |
| Napatree Capital LLC | 16,765 | $1.01M | 0.57% | −619−3.6% | Reduced |
| MetLife Investment Management | 16,862 | $1.02M | 0.01% | −947−5.3% | Reduced |
| Balyasny Asset Management LLC | 16,998 | $1.03M | 0.00% | −34,816−67.2% | Reduced |
| Toroso Investments, LLC | 17,029 | $1.03M | 0.01% | +3,324+24.3% | Added |
| LPL Financial LLC | 17,208 | $1.04M | 0.00% | +17,208 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,219 | $1.04M | 0.00% | +386+2.3% | Added |
| Nisa Investment Advisors, LLC | 17,943 | $1.09M | 0.01% | +259+1.5% | Added |
| AXA S.A. | 18,049 | $1.09M | 0.00% | −37,198−67.3% | Reduced |
| KLP Kapitalforvaltning AS | 18,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Willis Investment Counsel | 18,479 | $1.12M | 0.08% | +2,203+13.5% | Added |
| Amundi | 19,074 | $1.13M | 0.00% | +1,047+5.8% | Added |
| Franklin Resources Inc | 18,824 | $1.14M | 0.00% | +822+4.6% | Added |
| Curbstone Financial Management Corp | 19,500 | $1.18M | 0.25% | −1,400−6.7% | Reduced |
| Lighthouse Investment Partners, LLC | 20,110 | $1.22M | 0.06% | +20,110 | New |
| State of Tennessee, Treasury Department | 20,251 | $1.22M | 0.00% | +2,218+12.3% | Added |
| Thrivent Financial for Lutherans | 20,278 | $1.23M | 0.00% | −1,246−5.8% | Reduced |
| Price T Rowe Associates Inc | 24,699 | $1.49M | 0.00% | +772+3.2% | Added |
| Jackson Creek Investment Advisors LLC | 24,729 | $1.50M | 0.48% | +24,729 | New |
| Wedge Capital Management L L P | 24,847 | $1.50M | 0.03% | −3,458−12.2% | Reduced |
| Danske Bank A/S | 24,905 | $1.51M | 0.00% | −4,316−14.8% | Reduced |
| Prudential Financial Inc | 27,980 | $1.53M | 0.00% | −490−1.7% | Reduced |
| California State Teachers Retirement System | 26,933 | $1.63M | 0.00% | −672−2.4% | Reduced |
| Graham Capital Management, L.P. | 27,723 | $1.68M | 0.05% | +262+1.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,000 | $1.69M | 0.10% | +28,000 | New |
| Susquehanna Fundamental Investments, LLC | 28,460 | $1.72M | 0.03% | −17,890−38.6% | Reduced |
| Polaris Capital Management, LLC | 29,000 | $1.75M | 0.10% | −4,000−12.1% | Reduced |
| Dana Investment Advisors, Inc. | 29,423 | $1.78M | 0.06% | +9,419+47.1% | Added |
| RBF Capital, LLC | 30,032 | $1.82M | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 30,860 | $1.87M | 0.05% | +7,368+31.4% | Added |
| Uniplan Investment Counsel, Inc. | 31,184 | $1.89M | 0.18% | +31,184 | New |
| BNP Paribas Arbitrage, SA | 31,567 | $1.91M | 0.00% | +17,779+128.9% | Added |
| Squarepoint Ops LLC | 32,254 | $1.95M | 0.00% | +25,673+390.1% | Added |
| Seizert Capital Partners, LLC | 33,159 | $2.01M | 0.09% | +33,159 | New |
| QSV Equity Investors LLC | 33,391 | $2.02M | 2.09% | −69−0.2% | Reduced |
| AQR Capital Management LLC | 34,907 | $2.11M | 0.00% | −9,435−21.3% | Reduced |
| Susquehanna International Group, LLP | 34,913 | $2.11M | 0.00% | +18,962+118.9% | Added |