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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 1 | $93 | 0.00% | +1 | New |
| Abound Wealth Management | 2 | $131 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $196 | 0.00% | −5−62.5% | Reduced |
| Cornerstone Planning Group LLC | 5 | $309 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 7 | $457 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9 | $565 | 0.00% | +9 | New |
| Jones Financial Companies LLLP | 10 | $644 | 0.00% | +10 | New |
| Skopos Labs, Inc. | 12 | $784 | 0.00% | +12 | New |
| Signaturefd, LLC | 15 | $980 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 16 | $1.04K | 0.00% | +16 | New |
| SRS Capital Advisors, Inc. | 17 | $1.11K | 0.00% | +4+30.8% | Added |
| High Note Wealth, LLC | 23 | $1.50K | 0.00% | +23 | New |
| Essential Partners LLC | 25 | $1.63K | 0.00% | +25 | New |
| Millstone Evans Group, LLC | 26 | $1.70K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 27 | $1.76K | 0.00% | +27 | New |
| WPG Advisers, LLC | 30 | $1.96K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 32 | $2.09K | 0.00% | +32 | New |
| Private Wealth Management Group, LLC | 37 | $2.42K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 44 | $2.87K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 45 | $2.94K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 52 | $3.40K | 0.00% | +20+62.5% | Added |
| Steward Partners Investment Advisory, LLC | 58 | $3.79K | 0.00% | −381−86.8% | Reduced |
| Hantz Financial Services, Inc. | 65 | $4.00K | 0.00% | +10+18.2% | Added |
| Twin Peaks Wealth Advisors, LLC | 70 | $4.33K | 0.00% | +70 | New |
| Rothschild Investment LLC | 70 | $4.57K | 0.00% | +5+7.7% | Added |
| GWM Advisors LLC | 72 | $4.71K | 0.00% | +1+1.4% | Added |
| IFP Advisors, Inc | 40 | $5.09K | 0.00% | +5+14.3% | Added |
| Federated Hermes, Inc. | 104 | $6.79K | 0.00% | −46−30.7% | Reduced |
| Bessemer Group Inc | 105 | $7.00K | 0.00% | +22+26.5% | Added |
| Principal Securities, Inc. | 126 | $8.23K | 0.00% | +16+14.5% | Added |
| Accredited Wealth Management, LLC | 129 | $8.44K | 0.01% | +1+0.8% | Added |
| Sterling Capital Management LLC | 140 | $9.14K | 0.00% | +110+366.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $9.86K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 174 | $11.4K | 0.00% | +47+37.0% | Added |
| North Star Investment Management Corp. | 179 | $11.7K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 196 | $12.8K | 0.00% | +196 | New |
| Huntington National Bank | 208 | $13.6K | 0.00% | +1+0.5% | Added |
| Smartleaf Asset Management LLC | 216 | $13.9K | 0.00% | +11+5.4% | Added |
| Farmers & Merchants Investments Inc | 272 | $17.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 300 | $19.6K | 0.00% | +176+141.9% | Added |
| Umb Bank N A | 319 | $20.8K | 0.00% | +33+11.5% | Added |
| Farther Finance Advisors, LLC | 352 | $23.0K | 0.00% | −34−8.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 356 | $23.3K | 0.01% | +356 | New |
| NBC Securities, Inc. | 396 | $25.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 418 | $27.0K | 0.02% | −5−1.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 440 | $28.7K | 0.00% | +440 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445 | $29.0K | 0.00% | +445 | New |
| Parallel Advisors, LLC | 539 | $35.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 624 | $40.8K | 0.00% | −89−12.5% | Reduced |
| Geneos Wealth Management Inc. | 642 | $41.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 700 | $45.7K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 707 | $46.2K | 0.00% | −251−26.2% | Reduced |
| Fifth Third Bancorp | 710 | $46.4K | 0.00% | −56−7.3% | Reduced |
| CIBC Private Wealth Group, LLC | 794 | $51.9K | 0.00% | −96−10.8% | Reduced |
| USA Financial Portformulas Corp | 832 | $54.3K | 0.01% | +40+5.1% | Added |
| HM Payson & Co | 842 | $55.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 848 | $55.4K | 0.00% | +220+35.0% | Added |
| Assetmark, Inc | 905 | $59.1K | 0.00% | +193+27.1% | Added |
| Clear Street Markets LLC | 969 | $63.3K | 0.02% | −31−3.1% | Reduced |
| KBC Group NV | 1,138 | $74.0K | 0.00% | −539−32.1% | Reduced |
| Copeland Capital Management, LLC | 1,366 | $89.2K | 0.00% | +139+11.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,414 | $92.3K | 0.02% | −1,019−41.9% | Reduced |
| Curat Global, LLC | 1,480 | $96.7K | 0.09% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,570 | $102.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,797 | $117.4K | 0.00% | +177+10.9% | Added |
| Versant Capital Management, Inc | 1,850 | $120.8K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 2,374 | $155.0K | 0.00% | −46,649−95.2% | Reduced |
| SG Americas Securities, LLC | 2,404 | $157.0K | 0.00% | −2,810−53.9% | Reduced |
| Ronald Blue Trust, Inc. | 2,445 | $159.7K | 0.00% | +277+12.8% | Added |
| Central Pacific Bank - Trust Division | 2,497 | $163.1K | 0.02% | −324−11.5% | Reduced |
| TD Private Client Wealth LLC | 2,514 | $164.2K | 0.00% | +390+18.4% | Added |
| Tower Research Capital LLC (TRC) | 2,675 | $174.7K | 0.00% | +2,072+343.6% | Added |
| Ameritas Investment Partners, Inc. | 2,815 | $183.8K | 0.01% | −140−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,935 | $191.7K | 0.00% | −67−2.2% | Reduced |
| Vestcor Inc | 3,009 | $197.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,076 | $197.0K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 3,066 | $200.3K | 0.03% | +3,066 | New |
| EMC Capital Management | 3,189 | $208.0K | 0.11% | −1,619−33.7% | Reduced |
| Flagship Harbor Advisors, LLC | 3,328 | $217.3K | 0.01% | +3,328 | New |
| Everence Capital Management Inc | 3,400 | $222.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,426 | $223.8K | 0.00% | −2,989−46.6% | Reduced |
| Mutual of America Capital Management LLC | 3,548 | $231.7K | 0.00% | −473−11.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 3,629 | $237.0K | 0.03% | −341−8.6% | Reduced |
| Jump Financial, LLC | 3,676 | $240.1K | 0.00% | +3,676 | New |
| Institute for Wealth Management, LLC. | 3,701 | $241.7K | 0.03% | +3,701 | New |
| Advisor Group Holdings, Inc. | 3,750 | $245.0K | 0.00% | −408−9.8% | Reduced |
| Mariner, LLC | 3,827 | $249.9K | 0.00% | +188+5.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 3,846 | $251.2K | 0.01% | +3,846 | New |
| Quantinno Capital Management LP | 3,903 | $255.0K | 0.00% | +3,903 | New |
| denkapparat Operations GmbH | 3,992 | $260.7K | 0.21% | +3,992 | New |
| STRS Ohio | 4,000 | $261.2K | 0.00% | +4,000 | New |
| Caxton Associates LLP | 4,027 | $263.0K | 0.01% | −348−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,114 | $268.7K | 0.00% | −27,453−87.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,175 | $275.7K | 0.00% | +4,175 | New |
| Teacher Retirement System of Texas | 4,471 | $292.0K | 0.00% | +213+5.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,503 | $294.1K | 0.01% | +4,503 | New |
| Pictet Asset Management Holding SA | 4,732 | $308.4K | 0.00% | −76−1.6% | Reduced |
| Severin Investments, LLC | 5,008 | $327.0K | 0.31% | −21−0.4% | Reduced |
| EP Wealth Advisors, LLC | 5,047 | $329.6K | 0.00% | −190−3.6% | Reduced |