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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 27,980 | $1.53M | 0.00% | −490−1.7% | Reduced |
| Danske Bank A/S | 24,905 | $1.51M | 0.00% | −4,316−14.8% | Reduced |
| Wedge Capital Management L L P | 24,847 | $1.50M | 0.03% | −3,458−12.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 24,729 | $1.50M | 0.48% | +24,729 | New |
| Price T Rowe Associates Inc | 24,699 | $1.49M | 0.00% | +772+3.2% | Added |
| Thrivent Financial for Lutherans | 20,278 | $1.23M | 0.00% | −1,246−5.8% | Reduced |
| State of Tennessee, Treasury Department | 20,251 | $1.22M | 0.00% | +2,218+12.3% | Added |
| Lighthouse Investment Partners, LLC | 20,110 | $1.22M | 0.06% | +20,110 | New |
| Curbstone Financial Management Corp | 19,500 | $1.18M | 0.25% | −1,400−6.7% | Reduced |
| Franklin Resources Inc | 18,824 | $1.14M | 0.00% | +822+4.6% | Added |
| Amundi | 19,074 | $1.13M | 0.00% | +1,047+5.8% | Added |
| Willis Investment Counsel | 18,479 | $1.12M | 0.08% | +2,203+13.5% | Added |
| KLP Kapitalforvaltning AS | 18,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 18,049 | $1.09M | 0.00% | −37,198−67.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,943 | $1.09M | 0.01% | +259+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,219 | $1.04M | 0.00% | +386+2.3% | Added |
| LPL Financial LLC | 17,208 | $1.04M | 0.00% | +17,208 | New |
| Toroso Investments, LLC | 17,029 | $1.03M | 0.01% | +3,324+24.3% | Added |
| Balyasny Asset Management LLC | 16,998 | $1.03M | 0.00% | −34,816−67.2% | Reduced |
| MetLife Investment Management | 16,862 | $1.02M | 0.01% | −947−5.3% | Reduced |
| Napatree Capital LLC | 16,765 | $1.01M | 0.57% | −619−3.6% | Reduced |
| CWM, LLC | 16,724 | $1.01M | 0.00% | −2,126−11.3% | Reduced |
| Wakefield Asset Management LLLP | 16,465 | $995.8K | 0.30% | +16,465 | New |
| HRT Financial LP | 16,356 | $989.0K | 0.01% | −7,901−32.6% | Reduced |
| Comerica Bank | 15,819 | $956.6K | 0.00% | −2,688−14.5% | Reduced |
| Nomura Holdings Inc | 15,335 | $927.3K | 0.00% | +15,335 | New |
| State of Alaska, Department of Revenue | 15,297 | $925.0K | 0.01% | −529−3.3% | Reduced |
| Elo Mutual Pension Insurance Co | 15,256 | $922.5K | 0.02% | +15,256 | New |
| Corebridge Financial, Inc. | 15,054 | $910.3K | 0.01% | −644−4.1% | Reduced |
| Integrated Quantitative Investments LLC | 14,800 | $895.0K | 0.44% | +14,800 | New |
| Illinois Municipal Retirement Fund | 14,767 | $893.0K | 0.01% | −514−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,394 | $870.4K | 0.00% | +96+0.7% | Added |
| Royce & Associates LP | 14,255 | $862.0K | 0.01% | +7,210+102.3% | Added |
| Verition Fund Management LLC | 14,244 | $861.3K | 0.00% | +1,287+9.9% | Added |
| Campbell & CO Investment Adviser LLC | 13,985 | $845.7K | 0.06% | +1,687+13.7% | Added |
| Janus Henderson Group PLC | 14,134 | $841.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13,652 | $825.5K | 0.03% | +13,085+2,307.8% | Added |
| CBOE Vest Financial, LLC | 13,576 | $820.9K | 0.01% | +13,576 | New |
| Quest Partners LLC | 13,167 | $796.2K | 0.09% | −15,934−54.8% | Reduced |
| Truist Financial Corp | 13,151 | $795.2K | 0.00% | +13,151 | New |
| Louisiana State Employees Retirement System | 13,000 | $786.1K | 0.02% | −500−3.7% | Reduced |
| Creative Planning | 12,933 | $782.1K | 0.00% | −53−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 12,559 | $759.4K | 0.01% | +12,559 | New |
| Ensign Peak Advisors, Inc | 11,560 | $699.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 11,300 | $683.3K | 0.01% | +11,300 | New |
| O'Shaughnessy Asset Management, LLC | 11,223 | $678.7K | 0.01% | +11,223 | New |
| Bahl & Gaynor Inc | 10,800 | $653.1K | 0.00% | −7,693−41.6% | Reduced |
| A&I Financial Services, LLC | 10,564 | $638.8K | 0.43% | +1,044+11.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,396 | $629.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,287 | $625.8K | 0.00% | −2,754−21.1% | Reduced |
| Yousif Capital Management, LLC | 10,272 | $621.1K | 0.01% | −417−3.9% | Reduced |
| 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 |
| NorthCrest Asset Manangement, LLC | 9,983 | $603.7K | 0.02% | +21+0.2% | Added |
| Gotham Asset Management, LLC | 9,825 | $594.1K | 0.00% | +5,872+148.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,101 | $550.3K | 0.04% | +9,101 | New |
| Next Capital Management LLC | 9,000 | $544.2K | 0.26% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,959 | $541.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,339 | $504.3K | 0.00% | −216−2.5% | Reduced |
| Change Path, LLC | 8,330 | $503.7K | 0.02% | −27−0.3% | Reduced |
| Victory Capital Management Inc | 8,227 | $497.5K | 0.00% | +2,082+33.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,057 | $487.2K | 0.00% | +156+2.0% | Added |
| Maryland State Retirement & Pension System | 8,051 | $486.8K | 0.01% | −1,326−14.1% | Reduced |
| Handelsbanken Fonder AB | 8,030 | $486.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,998 | $484.0K | 0.00% | −239−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 7,943 | $480.3K | 0.00% | +844+11.9% | Added |
| Ieq Capital, LLC | 7,653 | $462.8K | 0.00% | +774+11.3% | Added |
| Bank of Montreal | 7,642 | $462.1K | 0.00% | +984+14.8% | Added |
| HSBC Holdings PLC | 7,635 | $459.2K | 0.00% | −31,481−80.5% | Reduced |
| Blair William & Co | 7,468 | $451.6K | 0.00% | −1,237−14.2% | Reduced |
| Pitcairn Co | 7,355 | $444.8K | 0.03% | +7,355 | New |
| Shell Asset Management Co | 7,307 | $442.0K | 0.02% | −93−1.3% | Reduced |
| Freestone Grove Partners LP | 7,158 | $432.8K | 0.00% | −5,706−44.4% | Reduced |
| HighTower Advisors, LLC | 6,999 | $423.2K | 0.00% | +2,413+52.6% | Added |
| State of Wyoming | 6,966 | $421.2K | 0.06% | +1,608+30.0% | Added |
| Quadrature Capital Ltd | 6,849 | $413.7K | 0.01% | +6,849 | New |
| XTX Topco Ltd | 6,787 | $410.4K | 0.02% | −8,818−56.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,607 | $399.5K | 0.00% | +662+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 6,571 | $397.3K | 0.00% | +361+5.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $396.8K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,519 | $394.2K | 0.00% | +991+17.9% | Added |
| CIBC World Markets Corp | 6,415 | $387.9K | 0.00% | +6,415 | New |
| Harbor Capital Advisors, Inc. | 6,379 | $386.0K | 0.02% | +1,064+20.0% | Added |
| Hancock Whitney Corp | 6,375 | $385.5K | 0.01% | +63+1.0% | Added |
| Oregon Public Employees Retirement Fund | 6,321 | $382.2K | 0.01% | −200−3.1% | Reduced |
| Ritholtz Wealth Management | 6,105 | $369.2K | 0.01% | +6,105 | New |
| Allspring Global Investments Holdings, LLC | 6,055 | $366.1K | 0.00% | −431−6.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,952 | $359.9K | 0.01% | +25+0.4% | Added |
| Alps Advisors Inc | 5,880 | $355.6K | 0.00% | +5,880 | New |
| Glenmede Trust Co NA | 5,587 | $337.8K | 0.00% | +351+6.7% | Added |
| EP Wealth Advisors, LLC | 5,237 | $316.7K | 0.00% | +707+15.6% | Added |
| SG Americas Securities, LLC | 5,214 | $315.0K | 0.00% | +5,214 | New |
| Atria Investments LLC | 5,200 | $314.4K | 0.00% | +5,200 | New |
| Somerset Trust Co | 5,080 | $307.2K | 0.11% | +5,080 | New |
| Severin Investments, LLC | 5,029 | $304.1K | 0.30% | +166+3.4% | Added |
| Point72 (DIFC) Ltd | 4,946 | $299.1K | 0.03% | +1,072+27.7% | Added |
| Hohimer Wealth Management, LLC | 4,905 | $296.6K | 0.06% | +250+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,896 | $296.0K | 0.00% | +4,896 | New |
| Dark Forest Capital Management LP | 4,878 | $295.0K | 0.01% | +4,878 | New |