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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 32,649 | $2.13M | 0.02% | −36,845−53.0% | Reduced |
| Martingale Asset Management L P | 33,094 | $2.16M | 0.05% | +2,234+7.2% | Added |
| QSV Equity Investors LLC | 33,114 | $2.16M | 2.25% | −277−0.8% | Reduced |
| Alliancebernstein L.P. | 33,949 | $2.22M | 0.00% | −2,664−7.3% | Reduced |
| Millennium Management LLC | 34,900 | $2.28M | 0.00% | −23,646−40.4% | Reduced |
| Susquehanna International Group, LLP | 34,936 | $2.28M | 0.00% | +23+0.1% | Added |
| Great West Life Assurance Co | 35,119 | $2.30M | 0.00% | −1,203−3.3% | Reduced |
| Willis Investment Counsel | 35,341 | $2.31M | 0.14% | +16,862+91.2% | Added |
| Dean Capital Management | 36,438 | $2.38M | 0.98% | −20,388−35.9% | Reduced |
| Gotham Asset Management, LLC | 36,955 | $2.41M | 0.01% | +27,130+276.1% | Added |
| Renaissance Technologies LLC | 37,312 | $2.44M | 0.00% | −38,100−50.5% | Reduced |
| Stephens Inc | 37,601 | $2.46M | 0.03% | −5,449−12.7% | Reduced |
| Macquarie Group Ltd | 39,000 | $2.55M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 39,518 | $2.58M | 0.02% | −81,301−67.3% | Reduced |
| Assenagon Asset Management S.A. | 41,707 | $2.72M | 0.00% | +41,707 | New |
| Algert Global LLC | 42,840 | $2.80M | 0.06% | +42,840 | New |
| New York State Teachers Retirement System | 43,144 | $2.82M | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 43,593 | $2.85M | 0.34% | +1,014+2.4% | Added |
| Cubist Systematic Strategies, LLC | 44,477 | $2.90M | 0.03% | −114,101−72.0% | Reduced |
| Dean Investment Associates, LLC | 45,233 | $2.95M | 0.43% | −35,516−44.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 45,234 | $2.95M | 0.30% | +14,050+45.1% | Added |
| Bryn Mawr Trust Co | 45,724 | $2.99M | 0.05% | −1,504−3.2% | Reduced |
| Envestnet Asset Management Inc | 46,928 | $3.06M | 0.00% | −2,036−4.2% | Reduced |
| Engineers Gate Manager LP | 47,324 | $3.09M | 0.04% | −24,091−33.7% | Reduced |
| Chatham Capital Group, Inc. | 47,616 | $3.11M | 0.47% | −280−0.6% | Reduced |
| Squarepoint Ops LLC | 49,572 | $3.24M | 0.01% | +17,318+53.7% | Added |
| Seizert Capital Partners, LLC | 50,116 | $3.27M | 0.14% | +16,957+51.1% | Added |
| Marshall Wace, LLP | 50,857 | $3.32M | 0.00% | +50,857 | New |
| AQR Capital Management LLC | 53,994 | $3.53M | 0.00% | +19,087+54.7% | Added |
| Swiss National Bank | 55,000 | $3.59M | 0.00% | −1,400−2.5% | Reduced |
| Jain Global LLC | 56,579 | $3.70M | 0.06% | +56,579 | New |
| Nordea Investment Management AB | 59,912 | $3.86M | 0.00% | +283+0.5% | Added |
| Kendall Capital Management | 60,335 | $3.94M | 1.04% | +13,075+27.7% | Added |
| Price T Rowe Associates Inc | 61,819 | $4.04M | 0.00% | +37,120+150.3% | Added |
| Two Sigma Investments, LP | 64,039 | $4.18M | 0.01% | −28,368−30.7% | Reduced |
| Russell Investments Group, Ltd. | 65,444 | $4.24M | 0.01% | +10,988+20.2% | Added |
| American Century Companies Inc | 78,104 | $5.10M | 0.00% | +7,725+11.0% | Added |
| Victory Capital Management Inc | 81,539 | $5.33M | 0.00% | +73,312+891.1% | Added |
| Rhumbline Advisers | 81,812 | $5.34M | 0.00% | +1,836+2.3% | Added |
| Legal & General Group Plc | 82,521 | $5.39M | 0.00% | −762−0.9% | Reduced |
| Voya Investment Management LLC | 84,041 | $5.49M | 0.01% | −421−0.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,821 | $6.00M | 0.01% | +20,988+29.6% | Added |
| River Road Asset Management, LLC | 99,152 | $6.19M | 0.08% | +2,884+3.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 83,600 | $6.36M | 0.29% | +55,600+198.6% | Added |
| Ameriprise Financial Inc | 102,183 | $6.67M | 0.00% | −6,924−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 102,361 | $6.69M | 0.01% | +87,967+611.1% | Added |
| Schroder Investment Management Group | 102,725 | $6.71M | 0.01% | −943−0.9% | Reduced |
| Great Lakes Advisors, LLC | 105,299 | $6.88M | 0.06% | −13,335−11.2% | Reduced |
| Hillsdale Investment Management Inc. | 106,700 | $6.97M | 0.26% | +21,200+24.8% | Added |
| Arrowstreet Capital, Limited Partnership | 108,944 | $7.12M | 0.01% | +108,944 | New |
| Public Sector Pension Investment Board | 112,871 | $7.37M | 0.03% | +25,285+28.9% | Added |
| GHP Investment Advisors, Inc. | 114,610 | $7.49M | 0.33% | +340.0% | Added |
| SEI Investments Co | 115,650 | $7.55M | 0.01% | −3,542−3.0% | Reduced |
| Allianz Asset Management GmbH | 119,446 | $7.80M | 0.01% | +24,068+25.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,260 | $8.05M | 0.03% | +23,582+23.7% | Added |
| D. E. Shaw & Co., Inc. | 123,311 | $8.05M | 0.01% | −89,320−42.0% | Reduced |
| UBS Group AG | 127,328 | $8.32M | 0.00% | +69,993+122.1% | Added |
| Bank of America Corp | 129,672 | $8.47M | 0.00% | +17,300+15.4% | Added |
| UBS Asset Management Americas Inc | 131,067 | $8.56M | 0.00% | +30,027+29.7% | Added |
| Penserra Capital Management LLC | 136,426 | $8.91M | 0.12% | +136,426 | New |
| Lazard Asset Management LLC | 145,650 | $9.51M | 0.01% | +62,763+75.7% | Added |
| JPMorgan Chase & Co | 149,891 | $9.79M | 0.00% | −182,179−54.9% | Reduced |
| New York State Common Retirement Fund | 155,857 | $10.2M | 0.01% | −998−0.6% | Reduced |
| Principal Financial Group Inc | 157,508 | $10.3M | 0.01% | +19,549+14.2% | Added |
| Hennessy Advisors Inc | 166,267 | $10.9M | 0.36% | +166,267 | New |
| Invesco Ltd. | 176,666 | $11.5M | 0.00% | +13,090+8.0% | Added |
| ProShare Advisors LLC | 188,750 | $12.3M | 0.02% | −53,214−22.0% | Reduced |
| Raymond James Financial Inc | 220,453 | $14.4M | 0.00% | −2,411−1.1% | Reduced |
| Qube Research & Technologies Ltd | 242,934 | $15.9M | 0.02% | +75,129+44.8% | Added |
| Nuveen, LLC | 249,812 | $16.3M | 0.00% | −55,855−18.3% | Reduced |
| Fort Washington Investment Advisors Inc | 293,121 | $19.1M | 0.11% | −11,368−3.7% | Reduced |
| First Trust Advisors LP | 310,322 | $20.3M | 0.02% | −19,262−5.8% | Reduced |
| Northern Trust Corp | 324,331 | $21.2M | 0.00% | −20,385−5.9% | Reduced |
| Wells Fargo & Company | 336,020 | $21.9M | 0.00% | +43,499+14.9% | Added |
| Deutsche Bank AG | 337,216 | $22.0M | 0.01% | +45,794+15.7% | Added |
| Value Holdings Management Co. LLC | 338,180 | $22.1M | 3.90% | 00.0% | Unchanged |
| Morgan Stanley | 398,982 | $26.1M | 0.00% | −24,644−5.8% | Reduced |
| Bragg Financial Advisors, Inc | 406,503 | $26.5M | 0.95% | +2,170+0.5% | Added |
| Charles Schwab Investment Management Inc | 418,304 | $27.3M | 0.00% | −31,143−6.9% | Reduced |
| Acadian Asset Management LLC | 443,083 | $28.9M | 0.06% | +22,196+5.3% | Added |
| Palisade Capital Management LLC | 449,181 | $29.3M | 0.83% | −17,655−3.8% | Reduced |
| Citadel Advisors LLC | 451,881 | $29.5M | 0.03% | +361,369+399.2% | Added |
| Barclays PLC | 452,391 | $29.5M | 0.01% | +100,628+28.6% | Added |
| Bank of New York Mellon Corp | 478,663 | $31.3M | 0.01% | +7,908+1.7% | Added |
| William Blair Investment Management, LLC | 486,663 | $31.8M | 0.08% | −39,729−7.5% | Reduced |
| Goldman Sachs Group Inc | 496,911 | $32.5M | 0.01% | +88,008+21.5% | Added |
| Royal Bank of Canada | 499,006 | $32.6M | 0.01% | +84,537+20.4% | Added |
| Geode Capital Management, LLC | 691,448 | $45.2M | 0.00% | −6,685−1.0% | Reduced |
| Dimensional Fund Advisors LP | 786,709 | $51.4M | 0.01% | −63,732−7.5% | Reduced |
| Boston Trust Walden Corp | 976,203 | $63.8M | 0.45% | −21,099−2.1% | Reduced |
| State Street Corp | 1,202,037 | $78.9M | 0.00% | −13,497−1.1% | Reduced |
| LSV Asset Management | 1,395,688 | $91.2M | 0.21% | −69,900−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,422,260 | $92.9M | 0.34% | +64,973+4.8% | Added |
| Vanguard Group Inc | 3,961,074 | $258.7M | 0.00% | +187,037+5.0% | Added |
| BlackRock, Inc. | 4,199,834 | $274.3M | 0.01% | −303,206−6.7% | Reduced |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −75,323−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,110−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,029−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,998−100.0% | Sold out |