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