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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 4,303 | $277.0K | 0.01% | +975+29.3% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 4,371 | $281.4K | 0.17% | +4,371 | New |
| Wealth Enhancement Advisory Services, LLC | 4,454 | $284.2K | 0.00% | +279+6.7% | Added |
| Mariner, LLC | 4,440 | $285.8K | 0.00% | +613+16.0% | Added |
| Susquehanna Fundamental Investments, LLC | 4,715 | $303.6K | 0.01% | −23,745−83.4% | Reduced |
| Pitcairn Co | 4,745 | $305.5K | 0.02% | −2,099−30.7% | Reduced |
| Two Sigma Advisers, LP | 4,949 | $318.6K | 0.00% | −12,200−71.1% | Reduced |
| Westerly Capital Management, LLC | 5,000 | $321.9K | 0.10% | −15,000−75.0% | Reduced |
| Severin Investments, LLC | 5,015 | $322.9K | 0.29% | +7+0.1% | Added |
| Squarepoint Ops LLC | 5,362 | $345.2K | 0.00% | −44,210−89.2% | Reduced |
| Blair William & Co | 5,670 | $365.1K | 0.00% | −1,297−18.6% | Reduced |
| Quantinno Capital Management LP | 5,821 | $374.8K | 0.00% | +1,918+49.1% | Added |
| Mercer Global Advisors Inc | 6,154 | $396.2K | 0.00% | +969+18.7% | Added |
| Bank of Montreal | 6,180 | $397.9K | 0.00% | −1,724−21.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,221 | $400.5K | 0.01% | −100−1.6% | Reduced |
| HighTower Advisors, LLC | 6,372 | $410.2K | 0.00% | −83−1.3% | Reduced |
| Somerset Trust Co | 6,378 | $410.6K | 0.13% | +705+12.4% | Added |
| Change Path, LLC | 6,696 | $431.1K | 0.01% | −1,397−17.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,817 | $438.9K | 0.02% | +2,971+77.2% | Added |
| Atria Investments LLC | 6,969 | $448.6K | 0.01% | +1,092+18.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,981 | $449.4K | 0.00% | −110−1.6% | Reduced |
| Glenmede Investment Management, LP | 6,994 | $450.3K | 0.00% | +303+4.5% | Added |
| State of Wyoming | 7,080 | $455.8K | 0.05% | −4,312−37.9% | Reduced |
| Ieq Capital, LLC | 7,196 | $463.3K | 0.00% | +1,586+28.3% | Added |
| QRG Capital Management, Inc. | 7,685 | $494.8K | 0.01% | −2,979−27.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,706 | $496.1K | 0.00% | +1,144+17.4% | Added |
| HRT Financial LP | 7,843 | $504.0K | 0.00% | −19,883−71.7% | Reduced |
| Handelsbanken Fonder AB | 7,830 | $504.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 7,847 | $505.2K | 0.00% | −945−10.7% | Reduced |
| Amalgamated Bank | 7,904 | $509.0K | 0.00% | −78−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,014 | $515.0K | 0.00% | −1,577−16.4% | Reduced |
| Royce & Associates LP | 8,209 | $528.5K | 0.01% | −6,046−42.4% | Reduced |
| Harbor Capital Advisors, Inc. | 8,244 | $531.0K | 0.04% | +794+10.7% | Added |
| Hancock Whitney Corp | 8,262 | $531.9K | 0.01% | −9−0.1% | Reduced |
| Arizona State Retirement System | 8,539 | $549.7K | 0.00% | +146+1.7% | Added |
| Yousif Capital Management, LLC | 8,543 | $550.0K | 0.01% | −1,758−17.1% | Reduced |
| State of Wisconsin Investment Board | 8,989 | $578.7K | 0.00% | +778+9.5% | Added |
| Next Capital Management LLC | 9,000 | $579.4K | 0.19% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $580.8K | 0.00% | +965+12.0% | Added |
| Ensign Peak Advisors, Inc | 9,260 | $596.2K | 0.00% | −2,300−19.9% | Reduced |
| Horizon Investments, LLC | 9,346 | $601.7K | 0.01% | −1,579−14.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,628 | $614.4K | 0.01% | +3,115+47.8% | Added |
| Tudor Investment Corp Et Al | 9,554 | $615.1K | 0.00% | −10,981−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,646 | $621.0K | 0.00% | −28−0.3% | Reduced |
| Buck Wealth Strategies, LLC | 9,668 | $622.4K | 0.09% | +6,602+215.3% | Added |
| Truist Financial Corp | 9,724 | $626.0K | 0.00% | −2,859−22.7% | Reduced |
| Stifel Financial Corp | 9,722 | $626.1K | 0.00% | +418+4.5% | Added |
| Danske Bank A/S | 9,899 | $637.3K | 0.00% | −4,036−29.0% | Reduced |
| Oak Associates, Ltd | 10,000 | $644.0K | 0.04% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 10,558 | $679.7K | 0.01% | −1,226−10.4% | Reduced |
| SG Americas Securities, LLC | 10,688 | $688.0K | 0.00% | +8,284+344.6% | Added |
| Pathstone Holdings, LLC | 11,006 | $711.5K | 0.00% | +820+8.1% | Added |
| Janus Henderson Group PLC | 11,334 | $730.3K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,456 | $801.9K | 0.01% | −347−2.7% | Reduced |
| Louisiana State Employees Retirement System | 12,600 | $811.2K | 0.01% | −300−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,886 | $829.6K | 0.00% | −2,353−15.4% | Reduced |
| Quadrant Capital Group LLC | 13,635 | $877.8K | 0.03% | −10.0% | Reduced |
| LPL Financial LLC | 13,680 | $880.7K | 0.00% | +624+4.8% | Added |
| Picton Mahoney Asset Management | 14,374 | $925.0K | 0.01% | +5,270+57.9% | Added |
| Illinois Municipal Retirement Fund | 14,614 | $940.8K | 0.01% | −595−3.9% | Reduced |
| Integrated Quantitative Investments LLC | 14,816 | $953.9K | 0.27% | 00.0% | Unchanged |
| CWM, LLC | 15,264 | $983.0K | 0.00% | −905−5.6% | Reduced |
| State of Alaska, Department of Revenue | 15,405 | $991.0K | 0.01% | −1,037−6.3% | Reduced |
| Creative Planning | 15,679 | $1.01M | 0.00% | +1,822+13.1% | Added |
| Wakefield Asset Management LLLP | 16,332 | $1.05M | 0.29% | −70.0% | Reduced |
| MetLife Investment Management | 16,368 | $1.05M | 0.01% | −405−2.4% | Reduced |
| HSBC Holdings PLC | 16,393 | $1.05M | 0.00% | +9,414+134.9% | Added |
| Legato Capital Management LLC | 16,553 | $1.07M | 0.12% | −6,256−27.4% | Reduced |
| Nomura Holdings Inc | 16,861 | $1.09M | 0.00% | +10,949+185.2% | Added |
| Jane Street Group, LLC | 16,961 | $1.09M | 0.00% | −2,839−14.3% | Reduced |
| Teacher Retirement System of Texas | 17,411 | $1.12M | 0.00% | +12,940+289.4% | Added |
| State of Tennessee, Treasury Department | 18,015 | $1.16M | 0.00% | −1,882−9.5% | Reduced |
| AXA Investment Managers S.A. | 18,049 | $1.16M | 0.00% | +18,049 | New |
| KLP Kapitalforvaltning AS | 18,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,050 | $1.17M | 0.00% | +107+0.6% | Added |
| Citigroup Inc | 18,394 | $1.18M | 0.00% | −10,650−36.7% | Reduced |
| Credit Agricole S A | 18,524 | $1.19M | 0.00% | +18,524 | New |
| Curbstone Financial Management Corp | 18,620 | $1.20M | 0.23% | +520+2.9% | Added |
| Mackenzie Financial Corp | 18,736 | $1.21M | 0.00% | +7,646+68.9% | Added |
| Comerica Bank | 18,903 | $1.22M | 0.00% | +2,993+18.8% | Added |
| Thrivent Financial for Lutherans | 19,776 | $1.27M | 0.00% | −534−2.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.35M | 0.29% | +21,000 | New |
| Quest Partners LLC | 23,375 | $1.50M | 0.10% | +17,052+269.7% | Added |
| Franklin Resources Inc | 23,699 | $1.53M | 0.00% | +843+3.7% | Added |
| Intech Investment Management LLC | 23,903 | $1.54M | 0.01% | −15,615−39.5% | Reduced |
| Verition Fund Management LLC | 25,627 | $1.65M | 0.01% | +25,627 | New |
| Elo Mutual Pension Insurance Co | 25,656 | $1.65M | 0.03% | +8,356+48.3% | Added |
| Dean Capital Management | 26,445 | $1.70M | 0.66% | −9,993−27.4% | Reduced |
| New Age Alpha Advisors, LLC | 26,546 | $1.71M | 0.07% | −572−2.1% | Reduced |
| California State Teachers Retirement System | 27,175 | $1.75M | 0.00% | +10.0% | Added |
| Ritholtz Wealth Management | 27,820 | $1.79M | 0.03% | +9,621+52.9% | Added |
| BNP Paribas Arbitrage, SA | 28,750 | $1.85M | 0.00% | +24,636+598.8% | Added |
| Polaris Capital Management, LLC | 29,000 | $1.87M | 0.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,032 | $1.93M | 0.09% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 30,170 | $1.94M | 0.06% | +1,858+6.6% | Added |
| Dean Investment Associates, LLC | 32,036 | $2.06M | 0.29% | −13,197−29.2% | Reduced |
| Prudential Financial Inc | 32,073 | $2.06M | 0.00% | −1,135−3.4% | Reduced |
| Millennium Management LLC | 32,838 | $2.11M | 0.00% | −2,062−5.9% | Reduced |
| Martingale Asset Management L P | 32,864 | $2.12M | 0.05% | −230−0.7% | Reduced |
| QSV Equity Investors LLC | 33,114 | $2.13M | 2.18% | 00.0% | Unchanged |