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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 35,777 | $2.16M | 0.29% | −2,332−6.1% | Reduced |
| Great West Life Assurance Co | 36,322 | $2.20M | 0.00% | −1,703−4.5% | Reduced |
| Alliancebernstein L.P. | 36,613 | $2.21M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 39,000 | $2.36M | 0.00% | +17,848+84.4% | Added |
| Man Group plc | 39,200 | $2.37M | 0.01% | +23,557+150.6% | Added |
| Two Sigma Advisers, LP | 41,149 | $2.49M | 0.01% | −23,900−36.7% | Reduced |
| Leuthold Group, LLC | 42,579 | $2.57M | 0.33% | +42,579 | New |
| Stephens Inc | 43,050 | $2.60M | 0.04% | +43,050 | New |
| New York State Teachers Retirement System | 43,144 | $2.61M | 0.01% | −1,201−2.7% | Reduced |
| Citigroup Inc | 44,012 | $2.66M | 0.00% | −6,802−13.4% | Reduced |
| Bryn Mawr Trust Co | 47,228 | $2.86M | 0.05% | −1,626−3.3% | Reduced |
| Kendall Capital Management | 47,260 | $2.86M | 0.84% | +1,235+2.7% | Added |
| Chatham Capital Group, Inc. | 47,896 | $2.90M | 0.48% | +1,718+3.7% | Added |
| Envestnet Asset Management Inc | 48,964 | $2.96M | 0.00% | +24,710+101.9% | Added |
| FMR LLC | 49,023 | $2.96M | 0.00% | −139,886−74.0% | Reduced |
| Russell Investments Group, Ltd. | 54,456 | $3.27M | 0.00% | +39,781+271.1% | Added |
| Swiss National Bank | 56,400 | $3.41M | 0.00% | −1,600−2.8% | Reduced |
| Dean Capital Management | 56,826 | $3.44M | 1.50% | −3,777−6.2% | Reduced |
| UBS Group AG | 57,335 | $3.47M | 0.00% | −120,226−67.7% | Reduced |
| Millennium Management LLC | 58,546 | $3.54M | 0.00% | −355,946−85.9% | Reduced |
| Nordea Investment Management AB | 59,629 | $3.58M | 0.00% | +9,296+18.5% | Added |
| Tudor Investment Corp Et Al | 65,942 | $3.99M | 0.04% | +61,360+1,339.2% | Added |
| Trexquant Investment LP | 69,494 | $4.20M | 0.05% | −717−1.0% | Reduced |
| American Century Companies Inc | 70,379 | $4.26M | 0.00% | +6,872+10.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,833 | $4.28M | 0.01% | −2,077−2.8% | Reduced |
| Engineers Gate Manager LP | 71,415 | $4.32M | 0.07% | +4,881+7.3% | Added |
| Ellsworth Advisors, LLC | 75,323 | $4.55M | 1.20% | +75,323 | New |
| Renaissance Technologies LLC | 75,412 | $4.56M | 0.01% | −32,100−29.9% | Reduced |
| Rhumbline Advisers | 79,976 | $4.84M | 0.00% | +948+1.2% | Added |
| Dean Investment Associates, LLC | 80,749 | $4.88M | 0.72% | −9,172−10.2% | Reduced |
| Lazard Asset Management LLC | 82,887 | $5.01M | 0.01% | +42,669+106.1% | Added |
| Legal & General Group Plc | 83,283 | $5.04M | 0.00% | −1,010−1.2% | Reduced |
| Voya Investment Management LLC | 84,462 | $5.11M | 0.01% | −12,367−12.8% | Reduced |
| Hillsdale Investment Management Inc. | 85,500 | $5.17M | 0.26% | +2,900+3.5% | Added |
| Public Sector Pension Investment Board | 87,586 | $5.30M | 0.02% | +18,210+26.2% | Added |
| Jane Street Group, LLC | 90,477 | $5.47M | 0.01% | +49,004+118.2% | Added |
| Citadel Advisors LLC | 90,512 | $5.47M | 0.01% | −29,173−24.4% | Reduced |
| Two Sigma Investments, LP | 92,407 | $5.59M | 0.01% | −30,593−24.9% | Reduced |
| Allianz Asset Management GmbH | 95,378 | $5.77M | 0.01% | −2,075−2.1% | Reduced |
| River Road Asset Management, LLC | 96,268 | $5.82M | 0.08% | −8,515−8.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,678 | $6.03M | 0.03% | −1,647−1.6% | Reduced |
| Westerly Capital Management, LLC | 100,000 | $6.05M | 2.90% | +50,000+100.0% | Added |
| UBS Asset Management Americas Inc | 101,040 | $6.11M | 0.00% | −338−0.3% | Reduced |
| Schroder Investment Management Group | 103,668 | $6.17M | 0.01% | −3,280−3.1% | Reduced |
| Ameriprise Financial Inc | 109,107 | $6.60M | 0.00% | −20,893−16.1% | Reduced |
| Bank of America Corp | 112,372 | $6.80M | 0.00% | −26,859−19.3% | Reduced |
| GHP Investment Advisors, Inc. | 114,576 | $6.93M | 0.33% | +1,243+1.1% | Added |
| Great Lakes Advisors, LLC | 118,634 | $7.17M | 0.06% | −2,331−1.9% | Reduced |
| SEI Investments Co | 119,192 | $7.21M | 0.01% | +13,138+12.4% | Added |
| Intech Investment Management LLC | 120,819 | $7.31M | 0.08% | +7,176+6.3% | Added |
| Norges Bank | 132,672 | $8.02M | 0.00% | +44,318+50.2% | Added |
| Principal Financial Group Inc | 137,959 | $8.34M | 0.00% | +1,938+1.4% | Added |
| New York State Common Retirement Fund | 156,855 | $9.49M | 0.01% | −13,025−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 158,578 | $9.59M | 0.13% | +9,621+6.5% | Added |
| Invesco Ltd. | 163,576 | $9.89M | 0.00% | −19,454−10.6% | Reduced |
| Qube Research & Technologies Ltd | 167,805 | $10.1M | 0.02% | −25,660−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 212,631 | $12.9M | 0.02% | +34,225+19.2% | Added |
| Raymond James Financial Inc | 222,864 | $13.5M | 0.01% | −4,504−2.0% | Reduced |
| ProShare Advisors LLC | 241,964 | $14.6M | 0.03% | −62,354−20.5% | Reduced |
| Deutsche Bank AG | 291,422 | $17.6M | 0.01% | +2,296+0.8% | Added |
| Wells Fargo & Company | 292,521 | $17.7M | 0.00% | +18,505+6.8% | Added |
| Fort Washington Investment Advisors Inc | 304,489 | $18.4M | 0.11% | −84,880−21.8% | Reduced |
| Nuveen, LLC | 305,667 | $18.5M | 0.01% | +305,667 | New |
| First Trust Advisors LP | 329,584 | $19.9M | 0.02% | +262,535+391.6% | Added |
| JPMorgan Chase & Co | 332,070 | $20.1M | 0.00% | +151,225+83.6% | Added |
| Value Holdings Management Co. LLC | 338,180 | $20.4M | 3.83% | 00.0% | Unchanged |
| Northern Trust Corp | 344,716 | $20.8M | 0.00% | −13,413−3.7% | Reduced |
| Barclays PLC | 351,763 | $21.3M | 0.01% | −16,303−4.4% | Reduced |
| Bragg Financial Advisors, Inc | 404,333 | $24.5M | 1.01% | +19,483+5.1% | Added |
| Goldman Sachs Group Inc | 408,903 | $24.7M | 0.00% | +15,755+4.0% | Added |
| Royal Bank of Canada | 414,469 | $25.1M | 0.01% | +38,994+10.4% | Added |
| Acadian Asset Management LLC | 420,887 | $25.4M | 0.07% | +125,982+42.7% | Added |
| Morgan Stanley | 423,626 | $25.6M | 0.00% | +33,550+8.6% | Added |
| Charles Schwab Investment Management Inc | 449,447 | $27.2M | 0.01% | −3,898−0.9% | Reduced |
| Palisade Capital Management LLC | 466,836 | $28.2M | 0.81% | −19,241−4.0% | Reduced |
| Bank of New York Mellon Corp | 470,755 | $28.5M | 0.01% | −202,770−30.1% | Reduced |
| William Blair Investment Management, LLC | 526,392 | $31.8M | 0.09% | −159,358−23.2% | Reduced |
| Geode Capital Management, LLC | 698,133 | $42.2M | 0.00% | +25,867+3.8% | Added |
| Dimensional Fund Advisors LP | 850,441 | $51.4M | 0.01% | −105,288−11.0% | Reduced |
| Boston Trust Walden Corp | 997,302 | $60.3M | 0.44% | −68,182−6.4% | Reduced |
| State Street Corp | 1,215,534 | $73.9M | 0.00% | −26,597−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,357,287 | $82.1M | 0.32% | +216,128+18.9% | Added |
| LSV Asset Management | 1,465,588 | $88.6M | 0.21% | +82,344+6.0% | Added |
| Vanguard Group Inc | 3,774,037 | $228.2M | 0.00% | −23,533−0.6% | Reduced |
| BlackRock, Inc. | 4,503,040 | $272.3M | 0.01% | −375,475−7.7% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −199,795−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −25,712−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −17,372−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,264−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,841−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,945−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,284−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,798−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |