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