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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,094 | $332.7K | 0.00% | +5,094 | New |
| Mercer Global Advisors Inc | 5,185 | $338.7K | 0.00% | +5,185 | New |
| Versor Investments LP | 5,476 | $357.6K | 0.06% | +1,442+35.7% | Added |
| Ieq Capital, LLC | 5,610 | $366.4K | 0.00% | −2,043−26.7% | Reduced |
| Somerset Trust Co | 5,673 | $370.5K | 0.12% | +593+11.7% | Added |
| Graham Capital Management, L.P. | 5,853 | $382.3K | 0.01% | −21,870−78.9% | Reduced |
| Atria Investments LLC | 5,877 | $383.8K | 0.00% | +677+13.0% | Added |
| Nomura Holdings Inc | 5,912 | $386.1K | 0.00% | −9,423−61.4% | Reduced |
| Alps Advisors Inc | 5,952 | $388.7K | 0.00% | +72+1.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,983 | $390.8K | 0.01% | +31+0.5% | Added |
| Shell Asset Management Co | 6,200 | $405.0K | 0.01% | −1,107−15.1% | Reduced |
| Oregon Public Employees Retirement Fund | 6,321 | $412.8K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 6,323 | $413.0K | 0.04% | −6,844−52.0% | Reduced |
| HighTower Advisors, LLC | 6,455 | $421.6K | 0.00% | −544−7.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,486 | $423.6K | 0.03% | −7,499−53.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $428.6K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 6,513 | $430.1K | 0.01% | −3,470−34.8% | Reduced |
| Glenmede Investment Management, LP | 6,691 | $437.0K | 0.00% | +6,691 | New |
| ExodusPoint Capital Management, LP | 6,692 | $437.0K | 0.01% | +6,692 | New |
| Point72 Asset Management, L.P. | 6,795 | $443.8K | 0.00% | −3,205−32.1% | Reduced |
| Pitcairn Co | 6,844 | $447.0K | 0.03% | −511−6.9% | Reduced |
| HSBC Holdings PLC | 6,979 | $452.1K | 0.00% | −656−8.6% | Reduced |
| Blair William & Co | 6,967 | $455.0K | 0.00% | −501−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,091 | $463.1K | 0.00% | +484+7.3% | Added |
| Harbor Capital Advisors, Inc. | 7,450 | $487.0K | 0.02% | +1,071+16.8% | Added |
| Brevan Howard Capital Management LP | 7,777 | $507.9K | 0.01% | +7,777 | New |
| Handelsbanken Fonder AB | 7,830 | $511.0K | 0.00% | −200−2.5% | Reduced |
| Bank of Montreal | 7,904 | $516.2K | 0.00% | +262+3.4% | Added |
| Avantax Advisory Services, Inc. | 7,943 | $518.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,982 | $521.0K | 0.00% | −16−0.2% | Reduced |
| Maryland State Retirement & Pension System | 8,051 | $525.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,057 | $526.2K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 8,093 | $528.6K | 0.01% | −237−2.8% | Reduced |
| State of Wisconsin Investment Board | 8,211 | $536.3K | 0.00% | +8,211 | New |
| Hancock Whitney Corp | 8,271 | $540.2K | 0.01% | +1,896+29.7% | Added |
| Arizona State Retirement System | 8,393 | $548.1K | 0.00% | +54+0.6% | Added |
| Bahl & Gaynor Inc | 8,792 | $574.2K | 0.00% | −2,008−18.6% | Reduced |
| Next Capital Management LLC | 9,000 | $587.8K | 0.22% | 00.0% | Unchanged |
| Amundi | 8,954 | $588.8K | 0.00% | −10,120−53.1% | Reduced |
| Picton Mahoney Asset Management | 9,104 | $595.0K | 0.01% | +9,080+37,833.3% | Added |
| Stifel Financial Corp | 9,304 | $607.7K | 0.00% | +9,304 | New |
| Teachers Retirement System of the State of Kentucky | 9,591 | $627.0K | 0.01% | −805−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,674 | $631.8K | 0.00% | +715+8.0% | Added |
| Oak Associates, Ltd | 10,000 | $653.1K | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,186 | $668.3K | 0.00% | −101−1.0% | Reduced |
| Yousif Capital Management, LLC | 10,301 | $672.8K | 0.01% | +29+0.3% | Added |
| QRG Capital Management, Inc. | 10,664 | $696.5K | 0.01% | +4,145+63.6% | Added |
| Horizon Investments, LLC | 10,925 | $713.5K | 0.01% | +10,925 | New |
| Mackenzie Financial Corp | 11,090 | $724.3K | 0.00% | +11,090 | New |
| Janus Henderson Group PLC | 11,334 | $740.6K | 0.00% | −2,800−19.8% | Reduced |
| State of Wyoming | 11,392 | $744.0K | 0.09% | +4,426+63.5% | Added |
| Ensign Peak Advisors, Inc | 11,560 | $755.0K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 11,784 | $769.6K | 0.01% | +11,784 | New |
| Gallacher Capital Management LLC | 11,939 | $779.8K | 0.36% | +11,939 | New |
| Truist Financial Corp | 12,583 | $821.8K | 0.00% | −568−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 12,803 | $836.2K | 0.01% | +244+1.9% | Added |
| Louisiana State Employees Retirement System | 12,900 | $842.5K | 0.02% | −100−0.8% | Reduced |
| LPL Financial LLC | 13,056 | $852.7K | 0.00% | −4,152−24.1% | Reduced |
| Quadrant Capital Group LLC | 13,636 | $890.6K | 0.03% | −16−0.1% | Reduced |
| Creative Planning | 13,857 | $905.0K | 0.00% | +924+7.1% | Added |
| Danske Bank A/S | 13,935 | $910.1K | 0.00% | −10,970−44.0% | Reduced |
| Royce & Associates LP | 14,255 | $931.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,432 | $942.6K | 0.04% | +7,645+112.6% | Added |
| Integrated Quantitative Investments LLC | 14,816 | $967.6K | 0.28% | +16+0.1% | Added |
| Illinois Municipal Retirement Fund | 15,209 | $993.3K | 0.01% | +442+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,239 | $995.3K | 0.00% | −1,980−11.5% | Reduced |
| Comerica Bank | 15,910 | $1.04M | 0.00% | +91+0.6% | Added |
| CWM, LLC | 16,169 | $1.06M | 0.00% | −555−3.3% | Reduced |
| Wakefield Asset Management LLLP | 16,339 | $1.07M | 0.30% | −126−0.8% | Reduced |
| State of Alaska, Department of Revenue | 16,442 | $1.07M | 0.01% | +1,145+7.5% | Added |
| MetLife Investment Management | 16,773 | $1.10M | 0.01% | −89−0.5% | Reduced |
| CBOE Vest Financial, LLC | 16,919 | $1.10M | 0.02% | +3,343+24.6% | Added |
| Two Sigma Advisers, LP | 17,149 | $1.12M | 0.00% | −24,000−58.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,300 | $1.13M | 0.02% | +2,044+13.4% | Added |
| Nisa Investment Advisors, LLC | 17,943 | $1.18M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 18,049 | $1.18M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 18,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 18,100 | $1.18M | 0.24% | −1,400−7.2% | Reduced |
| Ritholtz Wealth Management | 18,199 | $1.19M | 0.03% | +12,094+198.1% | Added |
| Robeco Institutional Asset Management B.V. | 18,580 | $1.21M | 0.00% | +12,009+182.8% | Added |
| Jane Street Group, LLC | 19,800 | $1.29M | 0.00% | −70,677−78.1% | Reduced |
| State of Tennessee, Treasury Department | 19,897 | $1.30M | 0.00% | −354−1.7% | Reduced |
| Westerly Capital Management, LLC | 20,000 | $1.31M | 0.55% | −80,000−80.0% | Reduced |
| Thrivent Financial for Lutherans | 20,310 | $1.33M | 0.00% | +32+0.2% | Added |
| Tudor Investment Corp Et Al | 20,535 | $1.34M | 0.01% | −45,407−68.9% | Reduced |
| Legato Capital Management LLC | 22,809 | $1.49M | 0.18% | −12,968−36.2% | Reduced |
| Franklin Resources Inc | 22,856 | $1.49M | 0.00% | +4,032+21.4% | Added |
| Wedge Capital Management L L P | 25,226 | $1.65M | 0.03% | +379+1.5% | Added |
| New Age Alpha Advisors, LLC | 27,118 | $1.77M | 0.08% | +27,118 | New |
| California State Teachers Retirement System | 27,174 | $1.77M | 0.00% | +241+0.9% | Added |
| HRT Financial LP | 27,726 | $1.81M | 0.01% | +11,370+69.5% | Added |
| Prudential Financial Inc | 33,208 | $1.83M | 0.00% | +5,228+18.7% | Added |
| Jackson Creek Investment Advisors LLC | 28,289 | $1.85M | 0.50% | +3,560+14.4% | Added |
| Dana Investment Advisors, Inc. | 28,312 | $1.85M | 0.06% | −1,111−3.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,460 | $1.86M | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28,829 | $1.88M | 0.01% | +17,606+156.9% | Added |
| Polaris Capital Management, LLC | 29,000 | $1.89M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 29,044 | $1.90M | 0.00% | −14,968−34.0% | Reduced |
| Norges Bank | 29,869 | $1.95M | 0.00% | −102,803−77.5% | Reduced |
| RBF Capital, LLC | 30,032 | $1.96M | 0.10% | 00.0% | Unchanged |