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, Q3 2025
Institutional positions in CSG Systems International Inc as of Sep 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
- 288
- −3 vs. Q2 2025
- Shares held
- 29.2M
- +155.9K (+0.5%) vs. Q2 2025
- Total value
- $1.88B
- −$13.8M (−0.7%) vs. Q2 2025
- New holders
- 29
- 108 more added
- Sold out
- 32
- 113 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,109,255 | $264.6M | 0.00% | −90,579−2.2% | Reduced |
| Vanguard Group Inc | 3,929,110 | $253.0M | 0.00% | −31,964−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,420,668 | $91.5M | 0.31% | −1,592−0.1% | Reduced |
| LSV Asset Management | 1,381,331 | $88.9M | 0.20% | −14,357−1.0% | Reduced |
| State Street Corp | 1,182,137 | $76.5M | 0.00% | −19,900−1.7% | Reduced |
| Boston Trust Walden Corp | 843,455 | $54.3M | 0.40% | −132,748−13.6% | Reduced |
| Geode Capital Management, LLC | 824,195 | $53.1M | 0.00% | +132,747+19.2% | Added |
| Citadel Advisors LLC | 814,791 | $52.5M | 0.04% | +362,910+80.3% | Added |
| Dimensional Fund Advisors LP | 765,897 | $49.3M | 0.01% | −20,812−2.6% | Reduced |
| First Trust Advisors LP | 648,736 | $41.8M | 0.03% | +338,414+109.1% | Added |
| Goldman Sachs Group Inc | 533,708 | $34.4M | 0.00% | +36,797+7.4% | Added |
| Royal Bank of Canada | 491,090 | $31.6M | 0.01% | −7,916−1.6% | Reduced |
| Barclays PLC | 477,940 | $30.8M | 0.01% | +25,549+5.6% | Added |
| Palisade Capital Management LLC | 438,285 | $28.2M | 0.77% | −10,896−2.4% | Reduced |
| Bank of New York Mellon Corp | 431,391 | $27.8M | 0.00% | −47,272−9.9% | Reduced |
| Bragg Financial Advisors, Inc | 407,828 | $26.3M | 0.87% | +1,325+0.3% | Added |
| Charles Schwab Investment Management Inc | 402,924 | $25.9M | 0.00% | −15,380−3.7% | Reduced |
| Wells Fargo & Company | 395,029 | $25.4M | 0.01% | +59,009+17.6% | Added |
| William Blair Investment Management, LLC | 389,415 | $25.1M | 0.06% | −97,248−20.0% | Reduced |
| Fort Washington Investment Advisors Inc | 377,361 | $24.3M | 0.13% | +84,240+28.7% | Added |
| Deutsche Bank AG | 352,212 | $22.7M | 0.01% | +14,996+4.4% | Added |
| Value Holdings Management Co. LLC | 338,180 | $21.8M | 3.49% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 320,466 | $20.6M | 0.04% | −122,617−27.7% | Reduced |
| Morgan Stanley | 319,469 | $20.6M | 0.00% | −79,513−19.9% | Reduced |
| Northern Trust Corp | 319,268 | $20.6M | 0.00% | −5,063−1.6% | Reduced |
| Invesco Ltd. | 309,361 | $19.9M | 0.00% | +132,695+75.1% | Added |
| Raymond James Financial Inc | 258,633 | $16.7M | 0.01% | +38,180+17.3% | Added |
| ProShare Advisors LLC | 208,669 | $13.4M | 0.03% | +19,919+10.6% | Added |
| Qube Research & Technologies Ltd | 190,350 | $12.3M | 0.02% | −52,584−21.6% | Reduced |
| Allianz Asset Management GmbH | 174,152 | $11.2M | 0.01% | +54,706+45.8% | Added |
| Nuveen, LLC | 166,042 | $10.7M | 0.00% | −83,770−33.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,750 | $10.6M | 0.42% | +30,150+36.1% | Added |
| Penserra Capital Management LLC | 158,081 | $10.2M | 0.12% | +21,655+15.9% | Added |
| New York State Common Retirement Fund | 155,857 | $10.0M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 154,067 | $9.92M | 0.34% | −12,200−7.3% | Reduced |
| Principal Financial Group Inc | 150,220 | $9.67M | 0.00% | −7,288−4.6% | Reduced |
| JPMorgan Chase & Co | 144,998 | $9.33M | 0.00% | −4,893−3.3% | Reduced |
| Voya Investment Management LLC | 137,159 | $8.83M | 0.01% | +53,118+63.2% | Added |
| Public Sector Pension Investment Board | 124,848 | $8.04M | 0.03% | +11,977+10.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,339 | $7.88M | 0.02% | −921−0.7% | Reduced |
| UBS Group AG | 121,837 | $7.84M | 0.00% | −5,491−4.3% | Reduced |
| Hillsdale Investment Management Inc. | 120,300 | $7.74M | 0.23% | +13,600+12.7% | Added |
| Bank of America Corp | 120,167 | $7.74M | 0.00% | −9,505−7.3% | Reduced |
| River Road Asset Management, LLC | 117,420 | $7.56M | 0.08% | +18,268+18.4% | Added |
| GHP Investment Advisors, Inc. | 115,211 | $7.42M | 0.31% | +601+0.5% | Added |
| Price T Rowe Associates Inc | 112,778 | $7.26M | 0.00% | +50,959+82.4% | Added |
| Manufacturers Life Insurance Company, The | 103,479 | $6.66M | 0.01% | +1,118+1.1% | Added |
| Victory Capital Management Inc | 98,845 | $6.36M | 0.00% | +17,306+21.2% | Added |
| SEI Investments Co | 95,850 | $6.17M | 0.01% | −19,800−17.1% | Reduced |
| Ameriprise Financial Inc | 92,062 | $5.93M | 0.00% | −10,121−9.9% | Reduced |
| Schroder Investment Management Group | 90,882 | $5.89M | 0.00% | −11,843−11.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,021 | $5.60M | 0.01% | −4,800−5.2% | Reduced |
| Erste Asset Management GmbH | 82,100 | $5.35M | 0.05% | +82,100 | New |
| American Century Companies Inc | 82,879 | $5.34M | 0.00% | +4,775+6.1% | Added |
| Rhumbline Advisers | 80,215 | $5.16M | 0.00% | −1,597−2.0% | Reduced |
| Legal & General Group Plc | 79,527 | $5.12M | 0.00% | −2,994−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,948 | $5.02M | 0.00% | −30,996−28.5% | Reduced |
| Lazard Asset Management LLC | 69,606 | $4.48M | 0.01% | −76,044−52.2% | Reduced |
| Seizert Capital Partners, LLC | 69,187 | $4.45M | 0.19% | +19,071+38.1% | Added |
| Kendall Capital Management | 66,285 | $4.27M | 0.96% | +5,950+9.9% | Added |
| UBS Asset Management Americas Inc | 65,142 | $4.19M | 0.00% | −65,925−50.3% | Reduced |
| Nordea Investment Management AB | 62,926 | $4.04M | 0.00% | +3,014+5.0% | Added |
| AQR Capital Management LLC | 59,210 | $3.81M | 0.00% | +5,216+9.7% | Added |
| Swiss National Bank | 56,200 | $3.62M | 0.00% | +1,200+2.2% | Added |
| Russell Investments Group, Ltd. | 55,514 | $3.58M | 0.00% | −9,930−15.2% | Reduced |
| Great Lakes Advisors, LLC | 54,077 | $3.48M | 0.03% | −51,222−48.6% | Reduced |
| Two Sigma Investments, LP | 51,277 | $3.30M | 0.01% | −12,762−19.9% | Reduced |
| Amundi | 51,556 | $3.29M | 0.00% | +42,602+475.8% | Added |
| Marshall Wace, LLP | 50,810 | $3.27M | 0.00% | −47−0.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 50,378 | $3.24M | 0.32% | +5,144+11.4% | Added |
| Assenagon Asset Management S.A. | 49,859 | $3.21M | 0.00% | +8,152+19.5% | Added |
| Gotham Asset Management, LLC | 49,123 | $3.16M | 0.01% | +12,168+32.9% | Added |
| Envestnet Asset Management Inc | 48,534 | $3.12M | 0.00% | +1,606+3.4% | Added |
| Chatham Capital Group, Inc. | 47,208 | $3.04M | 0.44% | −408−0.9% | Reduced |
| Algert Global LLC | 46,990 | $3.03M | 0.05% | +4,150+9.7% | Added |
| Leuthold Group, LLC | 46,012 | $2.96M | 0.32% | +2,419+5.5% | Added |
| Susquehanna International Group, LLP | 43,815 | $2.82M | 0.00% | +8,879+25.4% | Added |
| O'Shaughnessy Asset Management, LLC | 42,894 | $2.76M | 0.02% | +14,065+48.8% | Added |
| New York State Teachers Retirement System | 42,735 | $2.75M | 0.01% | −409−0.9% | Reduced |
| CBOE Vest Financial, LLC | 42,429 | $2.73M | 0.04% | +25,510+150.8% | Added |
| Macquarie Group Ltd | 39,000 | $2.51M | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 36,416 | $2.34M | 0.13% | +1,075+3.0% | Added |
| Wedge Capital Management L L P | 36,120 | $2.33M | 0.04% | +10,894+43.2% | Added |
| Great West Life Assurance Co | 34,775 | $2.25M | 0.00% | −344−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 34,600 | $2.23M | 0.05% | +34,600 | New |
| D. E. Shaw & Co., Inc. | 34,325 | $2.21M | 0.00% | −88,986−72.2% | Reduced |
| Alliancebernstein L.P. | 34,313 | $2.21M | 0.00% | +364+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 33,336 | $2.15M | 0.00% | +14,756+79.4% | Added |
| QSV Equity Investors LLC | 33,114 | $2.13M | 2.18% | 00.0% | Unchanged |
| Martingale Asset Management L P | 32,864 | $2.12M | 0.05% | −230−0.7% | Reduced |
| Millennium Management LLC | 32,838 | $2.11M | 0.00% | −2,062−5.9% | Reduced |
| Prudential Financial Inc | 32,073 | $2.06M | 0.00% | −1,135−3.4% | Reduced |
| Dean Investment Associates, LLC | 32,036 | $2.06M | 0.29% | −13,197−29.2% | Reduced |
| Dana Investment Advisors, Inc. | 30,170 | $1.94M | 0.06% | +1,858+6.6% | Added |
| RBF Capital, LLC | 30,032 | $1.93M | 0.09% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 29,000 | $1.87M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,750 | $1.85M | 0.00% | +24,636+598.8% | Added |
| Ritholtz Wealth Management | 27,820 | $1.79M | 0.03% | +9,621+52.9% | Added |
| California State Teachers Retirement System | 27,175 | $1.75M | 0.00% | +10.0% | Added |
| New Age Alpha Advisors, LLC | 26,546 | $1.71M | 0.07% | −572−2.1% | Reduced |