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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 33,336 | $2.15M | 0.00% | +14,756+79.4% | Added |
| Alliancebernstein L.P. | 34,313 | $2.21M | 0.00% | +364+1.1% | Added |
| D. E. Shaw & Co., Inc. | 34,325 | $2.21M | 0.00% | −88,986−72.2% | Reduced |
| Bridgeway Capital Management, LLC | 34,600 | $2.23M | 0.05% | +34,600 | New |
| Great West Life Assurance Co | 34,775 | $2.25M | 0.00% | −344−1.0% | Reduced |
| Wedge Capital Management L L P | 36,120 | $2.33M | 0.04% | +10,894+43.2% | Added |
| Willis Investment Counsel | 36,416 | $2.34M | 0.13% | +1,075+3.0% | Added |
| Macquarie Group Ltd | 39,000 | $2.51M | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 42,429 | $2.73M | 0.04% | +25,510+150.8% | Added |
| New York State Teachers Retirement System | 42,735 | $2.75M | 0.01% | −409−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 42,894 | $2.76M | 0.02% | +14,065+48.8% | Added |
| Susquehanna International Group, LLP | 43,815 | $2.82M | 0.00% | +8,879+25.4% | Added |
| Leuthold Group, LLC | 46,012 | $2.96M | 0.32% | +2,419+5.5% | Added |
| Algert Global LLC | 46,990 | $3.03M | 0.05% | +4,150+9.7% | Added |
| Chatham Capital Group, Inc. | 47,208 | $3.04M | 0.44% | −408−0.9% | Reduced |
| Envestnet Asset Management Inc | 48,534 | $3.12M | 0.00% | +1,606+3.4% | Added |
| Gotham Asset Management, LLC | 49,123 | $3.16M | 0.01% | +12,168+32.9% | Added |
| Assenagon Asset Management S.A. | 49,859 | $3.21M | 0.00% | +8,152+19.5% | Added |
| Uniplan Investment Counsel, Inc. | 50,378 | $3.24M | 0.32% | +5,144+11.4% | Added |
| Marshall Wace, LLP | 50,810 | $3.27M | 0.00% | −47−0.1% | Reduced |
| Amundi | 51,556 | $3.29M | 0.00% | +42,602+475.8% | Added |
| Two Sigma Investments, LP | 51,277 | $3.30M | 0.01% | −12,762−19.9% | Reduced |
| Great Lakes Advisors, LLC | 54,077 | $3.48M | 0.03% | −51,222−48.6% | Reduced |
| Russell Investments Group, Ltd. | 55,514 | $3.58M | 0.00% | −9,930−15.2% | Reduced |
| Swiss National Bank | 56,200 | $3.62M | 0.00% | +1,200+2.2% | Added |
| AQR Capital Management LLC | 59,210 | $3.81M | 0.00% | +5,216+9.7% | Added |
| Nordea Investment Management AB | 62,926 | $4.04M | 0.00% | +3,014+5.0% | Added |
| UBS Asset Management Americas Inc | 65,142 | $4.19M | 0.00% | −65,925−50.3% | Reduced |
| Kendall Capital Management | 66,285 | $4.27M | 0.96% | +5,950+9.9% | Added |
| Seizert Capital Partners, LLC | 69,187 | $4.45M | 0.19% | +19,071+38.1% | Added |
| Lazard Asset Management LLC | 69,606 | $4.48M | 0.01% | −76,044−52.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,948 | $5.02M | 0.00% | −30,996−28.5% | Reduced |
| Legal & General Group Plc | 79,527 | $5.12M | 0.00% | −2,994−3.6% | Reduced |
| Rhumbline Advisers | 80,215 | $5.16M | 0.00% | −1,597−2.0% | Reduced |
| American Century Companies Inc | 82,879 | $5.34M | 0.00% | +4,775+6.1% | Added |
| Erste Asset Management GmbH | 82,100 | $5.35M | 0.05% | +82,100 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,021 | $5.60M | 0.01% | −4,800−5.2% | Reduced |
| Schroder Investment Management Group | 90,882 | $5.89M | 0.00% | −11,843−11.5% | Reduced |
| Ameriprise Financial Inc | 92,062 | $5.93M | 0.00% | −10,121−9.9% | Reduced |
| SEI Investments Co | 95,850 | $6.17M | 0.01% | −19,800−17.1% | Reduced |
| Victory Capital Management Inc | 98,845 | $6.36M | 0.00% | +17,306+21.2% | Added |
| Manufacturers Life Insurance Company, The | 103,479 | $6.66M | 0.01% | +1,118+1.1% | Added |
| Price T Rowe Associates Inc | 112,778 | $7.26M | 0.00% | +50,959+82.4% | Added |
| GHP Investment Advisors, Inc. | 115,211 | $7.42M | 0.31% | +601+0.5% | Added |
| River Road Asset Management, LLC | 117,420 | $7.56M | 0.08% | +18,268+18.4% | Added |
| Bank of America Corp | 120,167 | $7.74M | 0.00% | −9,505−7.3% | Reduced |
| Hillsdale Investment Management Inc. | 120,300 | $7.74M | 0.23% | +13,600+12.7% | Added |
| UBS Group AG | 121,837 | $7.84M | 0.00% | −5,491−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 122,339 | $7.88M | 0.02% | −921−0.7% | Reduced |
| Public Sector Pension Investment Board | 124,848 | $8.04M | 0.03% | +11,977+10.6% | Added |
| Voya Investment Management LLC | 137,159 | $8.83M | 0.01% | +53,118+63.2% | Added |
| JPMorgan Chase & Co | 144,998 | $9.33M | 0.00% | −4,893−3.3% | Reduced |
| Principal Financial Group Inc | 150,220 | $9.67M | 0.00% | −7,288−4.6% | Reduced |
| Hennessy Advisors Inc | 154,067 | $9.92M | 0.34% | −12,200−7.3% | Reduced |
| New York State Common Retirement Fund | 155,857 | $10.0M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 158,081 | $10.2M | 0.12% | +21,655+15.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,750 | $10.6M | 0.42% | +30,150+36.1% | Added |
| Nuveen, LLC | 166,042 | $10.7M | 0.00% | −83,770−33.5% | Reduced |
| Allianz Asset Management GmbH | 174,152 | $11.2M | 0.01% | +54,706+45.8% | Added |
| Qube Research & Technologies Ltd | 190,350 | $12.3M | 0.02% | −52,584−21.6% | Reduced |
| ProShare Advisors LLC | 208,669 | $13.4M | 0.03% | +19,919+10.6% | Added |
| Raymond James Financial Inc | 258,633 | $16.7M | 0.01% | +38,180+17.3% | Added |
| Invesco Ltd. | 309,361 | $19.9M | 0.00% | +132,695+75.1% | Added |
| Northern Trust Corp | 319,268 | $20.6M | 0.00% | −5,063−1.6% | Reduced |
| Morgan Stanley | 319,469 | $20.6M | 0.00% | −79,513−19.9% | Reduced |
| Acadian Asset Management LLC | 320,466 | $20.6M | 0.04% | −122,617−27.7% | Reduced |
| Value Holdings Management Co. LLC | 338,180 | $21.8M | 3.49% | 00.0% | Unchanged |
| Deutsche Bank AG | 352,212 | $22.7M | 0.01% | +14,996+4.4% | Added |
| Fort Washington Investment Advisors Inc | 377,361 | $24.3M | 0.13% | +84,240+28.7% | Added |
| William Blair Investment Management, LLC | 389,415 | $25.1M | 0.06% | −97,248−20.0% | Reduced |
| Wells Fargo & Company | 395,029 | $25.4M | 0.01% | +59,009+17.6% | Added |
| Charles Schwab Investment Management Inc | 402,924 | $25.9M | 0.00% | −15,380−3.7% | Reduced |
| Bragg Financial Advisors, Inc | 407,828 | $26.3M | 0.87% | +1,325+0.3% | Added |
| Bank of New York Mellon Corp | 431,391 | $27.8M | 0.00% | −47,272−9.9% | Reduced |
| Palisade Capital Management LLC | 438,285 | $28.2M | 0.77% | −10,896−2.4% | Reduced |
| Barclays PLC | 477,940 | $30.8M | 0.01% | +25,549+5.6% | Added |
| Royal Bank of Canada | 491,090 | $31.6M | 0.01% | −7,916−1.6% | Reduced |
| Goldman Sachs Group Inc | 533,708 | $34.4M | 0.00% | +36,797+7.4% | Added |
| First Trust Advisors LP | 648,736 | $41.8M | 0.03% | +338,414+109.1% | Added |
| Dimensional Fund Advisors LP | 765,897 | $49.3M | 0.01% | −20,812−2.6% | Reduced |
| Citadel Advisors LLC | 814,791 | $52.5M | 0.04% | +362,910+80.3% | Added |
| Geode Capital Management, LLC | 824,195 | $53.1M | 0.00% | +132,747+19.2% | Added |
| Boston Trust Walden Corp | 843,455 | $54.3M | 0.40% | −132,748−13.6% | Reduced |
| State Street Corp | 1,182,137 | $76.5M | 0.00% | −19,900−1.7% | Reduced |
| LSV Asset Management | 1,381,331 | $88.9M | 0.20% | −14,357−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,420,668 | $91.5M | 0.31% | −1,592−0.1% | Reduced |
| Vanguard Group Inc | 3,929,110 | $253.0M | 0.00% | −31,964−0.8% | Reduced |
| BlackRock, Inc. | 4,109,255 | $264.6M | 0.00% | −90,579−2.2% | Reduced |
| Jain Global LLC | 0 | $0 | 0.00% | −56,579−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,324−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,477−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −37,601−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −37,312−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,649−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −28,289−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −18,049−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,432−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,795−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,692−100.0% | Sold out |