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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 28,460 | $1.86M | 0.05% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 28,312 | $1.85M | 0.06% | −1,111−3.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 28,289 | $1.85M | 0.50% | +3,560+14.4% | Added |
| Prudential Financial Inc | 33,208 | $1.83M | 0.00% | +5,228+18.7% | Added |
| HRT Financial LP | 27,726 | $1.81M | 0.01% | +11,370+69.5% | Added |
| California State Teachers Retirement System | 27,174 | $1.77M | 0.00% | +241+0.9% | Added |
| New Age Alpha Advisors, LLC | 27,118 | $1.77M | 0.08% | +27,118 | New |
| Wedge Capital Management L L P | 25,226 | $1.65M | 0.03% | +379+1.5% | Added |
| Franklin Resources Inc | 22,856 | $1.49M | 0.00% | +4,032+21.4% | Added |
| Legato Capital Management LLC | 22,809 | $1.49M | 0.18% | −12,968−36.2% | Reduced |
| Tudor Investment Corp Et Al | 20,535 | $1.34M | 0.01% | −45,407−68.9% | Reduced |
| Thrivent Financial for Lutherans | 20,310 | $1.33M | 0.00% | +32+0.2% | Added |
| Westerly Capital Management, LLC | 20,000 | $1.31M | 0.55% | −80,000−80.0% | Reduced |
| State of Tennessee, Treasury Department | 19,897 | $1.30M | 0.00% | −354−1.7% | Reduced |
| Jane Street Group, LLC | 19,800 | $1.29M | 0.00% | −70,677−78.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,580 | $1.21M | 0.00% | +12,009+182.8% | Added |
| Ritholtz Wealth Management | 18,199 | $1.19M | 0.03% | +12,094+198.1% | Added |
| Curbstone Financial Management Corp | 18,100 | $1.18M | 0.24% | −1,400−7.2% | Reduced |
| KLP Kapitalforvaltning AS | 18,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 18,049 | $1.18M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,943 | $1.18M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,300 | $1.13M | 0.02% | +2,044+13.4% | Added |
| Two Sigma Advisers, LP | 17,149 | $1.12M | 0.00% | −24,000−58.3% | Reduced |
| CBOE Vest Financial, LLC | 16,919 | $1.10M | 0.02% | +3,343+24.6% | Added |
| MetLife Investment Management | 16,773 | $1.10M | 0.01% | −89−0.5% | Reduced |
| State of Alaska, Department of Revenue | 16,442 | $1.07M | 0.01% | +1,145+7.5% | Added |
| Wakefield Asset Management LLLP | 16,339 | $1.07M | 0.30% | −126−0.8% | Reduced |
| CWM, LLC | 16,169 | $1.06M | 0.00% | −555−3.3% | Reduced |
| Comerica Bank | 15,910 | $1.04M | 0.00% | +91+0.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,239 | $995.3K | 0.00% | −1,980−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,209 | $993.3K | 0.01% | +442+3.0% | Added |
| Integrated Quantitative Investments LLC | 14,816 | $967.6K | 0.28% | +16+0.1% | Added |
| XTX Topco Ltd | 14,432 | $942.6K | 0.04% | +7,645+112.6% | Added |
| Royce & Associates LP | 14,255 | $931.0K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 13,935 | $910.1K | 0.00% | −10,970−44.0% | Reduced |
| Creative Planning | 13,857 | $905.0K | 0.00% | +924+7.1% | Added |
| Quadrant Capital Group LLC | 13,636 | $890.6K | 0.03% | −16−0.1% | Reduced |
| LPL Financial LLC | 13,056 | $852.7K | 0.00% | −4,152−24.1% | Reduced |
| Louisiana State Employees Retirement System | 12,900 | $842.5K | 0.02% | −100−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 12,803 | $836.2K | 0.01% | +244+1.9% | Added |
| Truist Financial Corp | 12,583 | $821.8K | 0.00% | −568−4.3% | Reduced |
| Gallacher Capital Management LLC | 11,939 | $779.8K | 0.36% | +11,939 | New |
| Bradley Foster & Sargent Inc | 11,784 | $769.6K | 0.01% | +11,784 | New |
| Ensign Peak Advisors, Inc | 11,560 | $755.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,392 | $744.0K | 0.09% | +4,426+63.5% | Added |
| Janus Henderson Group PLC | 11,334 | $740.6K | 0.00% | −2,800−19.8% | Reduced |
| Mackenzie Financial Corp | 11,090 | $724.3K | 0.00% | +11,090 | New |
| Horizon Investments, LLC | 10,925 | $713.5K | 0.01% | +10,925 | New |
| QRG Capital Management, Inc. | 10,664 | $696.5K | 0.01% | +4,145+63.6% | Added |
| Yousif Capital Management, LLC | 10,301 | $672.8K | 0.01% | +29+0.3% | Added |
| Pathstone Holdings, LLC | 10,186 | $668.3K | 0.00% | −101−1.0% | Reduced |
| Oak Associates, Ltd | 10,000 | $653.1K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,674 | $631.8K | 0.00% | +715+8.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,591 | $627.0K | 0.01% | −805−7.7% | Reduced |
| Stifel Financial Corp | 9,304 | $607.7K | 0.00% | +9,304 | New |
| Picton Mahoney Asset Management | 9,104 | $595.0K | 0.01% | +9,080+37,833.3% | Added |
| Amundi | 8,954 | $588.8K | 0.00% | −10,120−53.1% | Reduced |
| Next Capital Management LLC | 9,000 | $587.8K | 0.22% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 8,792 | $574.2K | 0.00% | −2,008−18.6% | Reduced |
| Arizona State Retirement System | 8,393 | $548.1K | 0.00% | +54+0.6% | Added |
| Hancock Whitney Corp | 8,271 | $540.2K | 0.01% | +1,896+29.7% | Added |
| State of Wisconsin Investment Board | 8,211 | $536.3K | 0.00% | +8,211 | New |
| Change Path, LLC | 8,093 | $528.6K | 0.01% | −237−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,057 | $526.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,051 | $525.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,982 | $521.0K | 0.00% | −16−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 7,943 | $518.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,904 | $516.2K | 0.00% | +262+3.4% | Added |
| Handelsbanken Fonder AB | 7,830 | $511.0K | 0.00% | −200−2.5% | Reduced |
| Brevan Howard Capital Management LP | 7,777 | $507.9K | 0.01% | +7,777 | New |
| Harbor Capital Advisors, Inc. | 7,450 | $487.0K | 0.02% | +1,071+16.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,091 | $463.1K | 0.00% | +484+7.3% | Added |
| Blair William & Co | 6,967 | $455.0K | 0.00% | −501−6.7% | Reduced |
| HSBC Holdings PLC | 6,979 | $452.1K | 0.00% | −656−8.6% | Reduced |
| Pitcairn Co | 6,844 | $447.0K | 0.03% | −511−6.9% | Reduced |
| Point72 Asset Management, L.P. | 6,795 | $443.8K | 0.00% | −3,205−32.1% | Reduced |
| ExodusPoint Capital Management, LP | 6,692 | $437.0K | 0.01% | +6,692 | New |
| Glenmede Investment Management, LP | 6,691 | $437.0K | 0.00% | +6,691 | New |
| NorthCrest Asset Manangement, LLC | 6,513 | $430.1K | 0.01% | −3,470−34.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $428.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,486 | $423.6K | 0.03% | −7,499−53.6% | Reduced |
| HighTower Advisors, LLC | 6,455 | $421.6K | 0.00% | −544−7.8% | Reduced |
| Quest Partners LLC | 6,323 | $413.0K | 0.04% | −6,844−52.0% | Reduced |
| Oregon Public Employees Retirement Fund | 6,321 | $412.8K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,200 | $405.0K | 0.01% | −1,107−15.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,983 | $390.8K | 0.01% | +31+0.5% | Added |
| Alps Advisors Inc | 5,952 | $388.7K | 0.00% | +72+1.2% | Added |
| Nomura Holdings Inc | 5,912 | $386.1K | 0.00% | −9,423−61.4% | Reduced |
| Atria Investments LLC | 5,877 | $383.8K | 0.00% | +677+13.0% | Added |
| Graham Capital Management, L.P. | 5,853 | $382.3K | 0.01% | −21,870−78.9% | Reduced |
| Somerset Trust Co | 5,673 | $370.5K | 0.12% | +593+11.7% | Added |
| Ieq Capital, LLC | 5,610 | $366.4K | 0.00% | −2,043−26.7% | Reduced |
| Versor Investments LP | 5,476 | $357.6K | 0.06% | +1,442+35.7% | Added |
| Mercer Global Advisors Inc | 5,185 | $338.7K | 0.00% | +5,185 | New |
| Pacer Advisors, Inc. | 5,094 | $332.7K | 0.00% | +5,094 | New |
| EP Wealth Advisors, LLC | 5,047 | $329.6K | 0.00% | −190−3.6% | Reduced |
| Severin Investments, LLC | 5,008 | $327.0K | 0.31% | −21−0.4% | Reduced |
| Pictet Asset Management Holding SA | 4,732 | $308.4K | 0.00% | −76−1.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 4,503 | $294.1K | 0.01% | +4,503 | New |
| Teacher Retirement System of Texas | 4,471 | $292.0K | 0.00% | +213+5.0% | Added |