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, Q2 2025
Institutional positions in CSG Systems International Inc as of Jun 30, 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
- 295
- +13 vs. Q1 2025
- Shares held
- 29.1M
- +389.2K (+1.4%) vs. Q1 2025
- Total value
- $1.90B
- +$164.8M (+9.5%) vs. Q1 2025
- New holders
- 44
- 102 more added
- Sold out
- 31
- 108 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,199,834 | $274.3M | 0.01% | −303,206−6.7% | Reduced |
| Vanguard Group Inc | 3,961,074 | $258.7M | 0.00% | +187,037+5.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,422,260 | $92.9M | 0.34% | +64,973+4.8% | Added |
| LSV Asset Management | 1,395,688 | $91.2M | 0.21% | −69,900−4.8% | Reduced |
| State Street Corp | 1,202,037 | $78.9M | 0.00% | −13,497−1.1% | Reduced |
| Boston Trust Walden Corp | 976,203 | $63.8M | 0.45% | −21,099−2.1% | Reduced |
| Dimensional Fund Advisors LP | 786,709 | $51.4M | 0.01% | −63,732−7.5% | Reduced |
| Geode Capital Management, LLC | 691,448 | $45.2M | 0.00% | −6,685−1.0% | Reduced |
| Royal Bank of Canada | 499,006 | $32.6M | 0.01% | +84,537+20.4% | Added |
| Goldman Sachs Group Inc | 496,911 | $32.5M | 0.01% | +88,008+21.5% | Added |
| William Blair Investment Management, LLC | 486,663 | $31.8M | 0.08% | −39,729−7.5% | Reduced |
| Bank of New York Mellon Corp | 478,663 | $31.3M | 0.01% | +7,908+1.7% | Added |
| Barclays PLC | 452,391 | $29.5M | 0.01% | +100,628+28.6% | Added |
| Citadel Advisors LLC | 451,881 | $29.5M | 0.03% | +361,369+399.2% | Added |
| Palisade Capital Management LLC | 449,181 | $29.3M | 0.83% | −17,655−3.8% | Reduced |
| Acadian Asset Management LLC | 443,083 | $28.9M | 0.06% | +22,196+5.3% | Added |
| Charles Schwab Investment Management Inc | 418,304 | $27.3M | 0.00% | −31,143−6.9% | Reduced |
| Bragg Financial Advisors, Inc | 406,503 | $26.5M | 0.95% | +2,170+0.5% | Added |
| Morgan Stanley | 398,982 | $26.1M | 0.00% | −24,644−5.8% | Reduced |
| Value Holdings Management Co. LLC | 338,180 | $22.1M | 3.90% | 00.0% | Unchanged |
| Deutsche Bank AG | 337,216 | $22.0M | 0.01% | +45,794+15.7% | Added |
| Wells Fargo & Company | 336,020 | $21.9M | 0.00% | +43,499+14.9% | Added |
| Northern Trust Corp | 324,331 | $21.2M | 0.00% | −20,385−5.9% | Reduced |
| First Trust Advisors LP | 310,322 | $20.3M | 0.02% | −19,262−5.8% | Reduced |
| Fort Washington Investment Advisors Inc | 293,121 | $19.1M | 0.11% | −11,368−3.7% | Reduced |
| Nuveen, LLC | 249,812 | $16.3M | 0.00% | −55,855−18.3% | Reduced |
| Qube Research & Technologies Ltd | 242,934 | $15.9M | 0.02% | +75,129+44.8% | Added |
| Raymond James Financial Inc | 220,453 | $14.4M | 0.00% | −2,411−1.1% | Reduced |
| ProShare Advisors LLC | 188,750 | $12.3M | 0.02% | −53,214−22.0% | Reduced |
| Invesco Ltd. | 176,666 | $11.5M | 0.00% | +13,090+8.0% | Added |
| Hennessy Advisors Inc | 166,267 | $10.9M | 0.36% | +166,267 | New |
| Principal Financial Group Inc | 157,508 | $10.3M | 0.01% | +19,549+14.2% | Added |
| New York State Common Retirement Fund | 155,857 | $10.2M | 0.01% | −998−0.6% | Reduced |
| JPMorgan Chase & Co | 149,891 | $9.79M | 0.00% | −182,179−54.9% | Reduced |
| Lazard Asset Management LLC | 145,650 | $9.51M | 0.01% | +62,763+75.7% | Added |
| Penserra Capital Management LLC | 136,426 | $8.91M | 0.12% | +136,426 | New |
| UBS Asset Management Americas Inc | 131,067 | $8.56M | 0.00% | +30,027+29.7% | Added |
| Bank of America Corp | 129,672 | $8.47M | 0.00% | +17,300+15.4% | Added |
| UBS Group AG | 127,328 | $8.32M | 0.00% | +69,993+122.1% | Added |
| D. E. Shaw & Co., Inc. | 123,311 | $8.05M | 0.01% | −89,320−42.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,260 | $8.05M | 0.03% | +23,582+23.7% | Added |
| Allianz Asset Management GmbH | 119,446 | $7.80M | 0.01% | +24,068+25.2% | Added |
| SEI Investments Co | 115,650 | $7.55M | 0.01% | −3,542−3.0% | Reduced |
| GHP Investment Advisors, Inc. | 114,610 | $7.49M | 0.33% | +340.0% | Added |
| Public Sector Pension Investment Board | 112,871 | $7.37M | 0.03% | +25,285+28.9% | Added |
| Arrowstreet Capital, Limited Partnership | 108,944 | $7.12M | 0.01% | +108,944 | New |
| Hillsdale Investment Management Inc. | 106,700 | $6.97M | 0.26% | +21,200+24.8% | Added |
| Great Lakes Advisors, LLC | 105,299 | $6.88M | 0.06% | −13,335−11.2% | Reduced |
| Schroder Investment Management Group | 102,725 | $6.71M | 0.01% | −943−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 102,361 | $6.69M | 0.01% | +87,967+611.1% | Added |
| Ameriprise Financial Inc | 102,183 | $6.67M | 0.00% | −6,924−6.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 83,600 | $6.36M | 0.29% | +55,600+198.6% | Added |
| River Road Asset Management, LLC | 99,152 | $6.19M | 0.08% | +2,884+3.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,821 | $6.00M | 0.01% | +20,988+29.6% | Added |
| Voya Investment Management LLC | 84,041 | $5.49M | 0.01% | −421−0.5% | Reduced |
| Legal & General Group Plc | 82,521 | $5.39M | 0.00% | −762−0.9% | Reduced |
| Rhumbline Advisers | 81,812 | $5.34M | 0.00% | +1,836+2.3% | Added |
| Victory Capital Management Inc | 81,539 | $5.33M | 0.00% | +73,312+891.1% | Added |
| American Century Companies Inc | 78,104 | $5.10M | 0.00% | +7,725+11.0% | Added |
| Russell Investments Group, Ltd. | 65,444 | $4.24M | 0.01% | +10,988+20.2% | Added |
| Two Sigma Investments, LP | 64,039 | $4.18M | 0.01% | −28,368−30.7% | Reduced |
| Price T Rowe Associates Inc | 61,819 | $4.04M | 0.00% | +37,120+150.3% | Added |
| Kendall Capital Management | 60,335 | $3.94M | 1.04% | +13,075+27.7% | Added |
| Nordea Investment Management AB | 59,912 | $3.86M | 0.00% | +283+0.5% | Added |
| Jain Global LLC | 56,579 | $3.70M | 0.06% | +56,579 | New |
| Swiss National Bank | 55,000 | $3.59M | 0.00% | −1,400−2.5% | Reduced |
| AQR Capital Management LLC | 53,994 | $3.53M | 0.00% | +19,087+54.7% | Added |
| Marshall Wace, LLP | 50,857 | $3.32M | 0.00% | +50,857 | New |
| Seizert Capital Partners, LLC | 50,116 | $3.27M | 0.14% | +16,957+51.1% | Added |
| Squarepoint Ops LLC | 49,572 | $3.24M | 0.01% | +17,318+53.7% | Added |
| Chatham Capital Group, Inc. | 47,616 | $3.11M | 0.47% | −280−0.6% | Reduced |
| Engineers Gate Manager LP | 47,324 | $3.09M | 0.04% | −24,091−33.7% | Reduced |
| Envestnet Asset Management Inc | 46,928 | $3.06M | 0.00% | −2,036−4.2% | Reduced |
| Bryn Mawr Trust Co | 45,724 | $2.99M | 0.05% | −1,504−3.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 45,234 | $2.95M | 0.30% | +14,050+45.1% | Added |
| Dean Investment Associates, LLC | 45,233 | $2.95M | 0.43% | −35,516−44.0% | Reduced |
| Cubist Systematic Strategies, LLC | 44,477 | $2.90M | 0.03% | −114,101−72.0% | Reduced |
| Leuthold Group, LLC | 43,593 | $2.85M | 0.34% | +1,014+2.4% | Added |
| New York State Teachers Retirement System | 43,144 | $2.82M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 42,840 | $2.80M | 0.06% | +42,840 | New |
| Assenagon Asset Management S.A. | 41,707 | $2.72M | 0.00% | +41,707 | New |
| Intech Investment Management LLC | 39,518 | $2.58M | 0.02% | −81,301−67.3% | Reduced |
| Macquarie Group Ltd | 39,000 | $2.55M | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 37,601 | $2.46M | 0.03% | −5,449−12.7% | Reduced |
| Renaissance Technologies LLC | 37,312 | $2.44M | 0.00% | −38,100−50.5% | Reduced |
| Gotham Asset Management, LLC | 36,955 | $2.41M | 0.01% | +27,130+276.1% | Added |
| Dean Capital Management | 36,438 | $2.38M | 0.98% | −20,388−35.9% | Reduced |
| Willis Investment Counsel | 35,341 | $2.31M | 0.14% | +16,862+91.2% | Added |
| Great West Life Assurance Co | 35,119 | $2.30M | 0.00% | −1,203−3.3% | Reduced |
| Susquehanna International Group, LLP | 34,936 | $2.28M | 0.00% | +23+0.1% | Added |
| Millennium Management LLC | 34,900 | $2.28M | 0.00% | −23,646−40.4% | Reduced |
| Alliancebernstein L.P. | 33,949 | $2.22M | 0.00% | −2,664−7.3% | Reduced |
| QSV Equity Investors LLC | 33,114 | $2.16M | 2.25% | −277−0.8% | Reduced |
| Martingale Asset Management L P | 33,094 | $2.16M | 0.05% | +2,234+7.2% | Added |
| Trexquant Investment LP | 32,649 | $2.13M | 0.02% | −36,845−53.0% | Reduced |
| RBF Capital, LLC | 30,032 | $1.96M | 0.10% | 00.0% | Unchanged |
| Norges Bank | 29,869 | $1.95M | 0.00% | −102,803−77.5% | Reduced |
| Citigroup Inc | 29,044 | $1.90M | 0.00% | −14,968−34.0% | Reduced |
| Polaris Capital Management, LLC | 29,000 | $1.89M | 0.13% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28,829 | $1.88M | 0.01% | +17,606+156.9% | Added |