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 |
|---|---|---|---|---|---|
| Dean Capital Management | 26,445 | $1.70M | 0.66% | −9,993−27.4% | Reduced |
| Elo Mutual Pension Insurance Co | 25,656 | $1.65M | 0.03% | +8,356+48.3% | Added |
| Verition Fund Management LLC | 25,627 | $1.65M | 0.01% | +25,627 | New |
| Intech Investment Management LLC | 23,903 | $1.54M | 0.01% | −15,615−39.5% | Reduced |
| Franklin Resources Inc | 23,699 | $1.53M | 0.00% | +843+3.7% | Added |
| Quest Partners LLC | 23,375 | $1.50M | 0.10% | +17,052+269.7% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.35M | 0.29% | +21,000 | New |
| Thrivent Financial for Lutherans | 19,776 | $1.27M | 0.00% | −534−2.6% | Reduced |
| Comerica Bank | 18,903 | $1.22M | 0.00% | +2,993+18.8% | Added |
| Mackenzie Financial Corp | 18,736 | $1.21M | 0.00% | +7,646+68.9% | Added |
| Curbstone Financial Management Corp | 18,620 | $1.20M | 0.23% | +520+2.9% | Added |
| Credit Agricole S A | 18,524 | $1.19M | 0.00% | +18,524 | New |
| Citigroup Inc | 18,394 | $1.18M | 0.00% | −10,650−36.7% | Reduced |
| Nisa Investment Advisors, LLC | 18,050 | $1.17M | 0.00% | +107+0.6% | Added |
| KLP Kapitalforvaltning AS | 18,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 18,049 | $1.16M | 0.00% | +18,049 | New |
| State of Tennessee, Treasury Department | 18,015 | $1.16M | 0.00% | −1,882−9.5% | Reduced |
| Teacher Retirement System of Texas | 17,411 | $1.12M | 0.00% | +12,940+289.4% | Added |
| Jane Street Group, LLC | 16,961 | $1.09M | 0.00% | −2,839−14.3% | Reduced |
| Nomura Holdings Inc | 16,861 | $1.09M | 0.00% | +10,949+185.2% | Added |
| Legato Capital Management LLC | 16,553 | $1.07M | 0.12% | −6,256−27.4% | Reduced |
| HSBC Holdings PLC | 16,393 | $1.05M | 0.00% | +9,414+134.9% | Added |
| MetLife Investment Management | 16,368 | $1.05M | 0.01% | −405−2.4% | Reduced |
| Wakefield Asset Management LLLP | 16,332 | $1.05M | 0.29% | −70.0% | Reduced |
| Creative Planning | 15,679 | $1.01M | 0.00% | +1,822+13.1% | Added |
| State of Alaska, Department of Revenue | 15,405 | $991.0K | 0.01% | −1,037−6.3% | Reduced |
| CWM, LLC | 15,264 | $983.0K | 0.00% | −905−5.6% | Reduced |
| Integrated Quantitative Investments LLC | 14,816 | $953.9K | 0.27% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 14,614 | $940.8K | 0.01% | −595−3.9% | Reduced |
| Picton Mahoney Asset Management | 14,374 | $925.0K | 0.01% | +5,270+57.9% | Added |
| LPL Financial LLC | 13,680 | $880.7K | 0.00% | +624+4.8% | Added |
| Quadrant Capital Group LLC | 13,635 | $877.8K | 0.03% | −10.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,886 | $829.6K | 0.00% | −2,353−15.4% | Reduced |
| Louisiana State Employees Retirement System | 12,600 | $811.2K | 0.01% | −300−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 12,456 | $801.9K | 0.01% | −347−2.7% | Reduced |
| Janus Henderson Group PLC | 11,334 | $730.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,006 | $711.5K | 0.00% | +820+8.1% | Added |
| SG Americas Securities, LLC | 10,688 | $688.0K | 0.00% | +8,284+344.6% | Added |
| Bradley Foster & Sargent Inc | 10,558 | $679.7K | 0.01% | −1,226−10.4% | Reduced |
| Oak Associates, Ltd | 10,000 | $644.0K | 0.04% | 00.0% | Unchanged |
| Danske Bank A/S | 9,899 | $637.3K | 0.00% | −4,036−29.0% | Reduced |
| Stifel Financial Corp | 9,722 | $626.1K | 0.00% | +418+4.5% | Added |
| Truist Financial Corp | 9,724 | $626.0K | 0.00% | −2,859−22.7% | Reduced |
| Buck Wealth Strategies, LLC | 9,668 | $622.4K | 0.09% | +6,602+215.3% | Added |
| State Board of Administration of Florida Retirement System | 9,646 | $621.0K | 0.00% | −28−0.3% | Reduced |
| Tudor Investment Corp Et Al | 9,554 | $615.1K | 0.00% | −10,981−53.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,628 | $614.4K | 0.01% | +3,115+47.8% | Added |
| Horizon Investments, LLC | 9,346 | $601.7K | 0.01% | −1,579−14.5% | Reduced |
| Ensign Peak Advisors, Inc | 9,260 | $596.2K | 0.00% | −2,300−19.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $580.8K | 0.00% | +965+12.0% | Added |
| Next Capital Management LLC | 9,000 | $579.4K | 0.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,989 | $578.7K | 0.00% | +778+9.5% | Added |
| Yousif Capital Management, LLC | 8,543 | $550.0K | 0.01% | −1,758−17.1% | Reduced |
| Arizona State Retirement System | 8,539 | $549.7K | 0.00% | +146+1.7% | Added |
| Hancock Whitney Corp | 8,262 | $531.9K | 0.01% | −9−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 8,244 | $531.0K | 0.04% | +794+10.7% | Added |
| Royce & Associates LP | 8,209 | $528.5K | 0.01% | −6,046−42.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,014 | $515.0K | 0.00% | −1,577−16.4% | Reduced |
| Amalgamated Bank | 7,904 | $509.0K | 0.00% | −78−1.0% | Reduced |
| Bahl & Gaynor Inc | 7,847 | $505.2K | 0.00% | −945−10.7% | Reduced |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 7,706 | $496.1K | 0.00% | +1,144+17.4% | Added |
| QRG Capital Management, Inc. | 7,685 | $494.8K | 0.01% | −2,979−27.9% | Reduced |
| Ieq Capital, LLC | 7,196 | $463.3K | 0.00% | +1,586+28.3% | Added |
| State of Wyoming | 7,080 | $455.8K | 0.05% | −4,312−37.9% | Reduced |
| Glenmede Investment Management, LP | 6,994 | $450.3K | 0.00% | +303+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,981 | $449.4K | 0.00% | −110−1.6% | Reduced |
| Atria Investments LLC | 6,969 | $448.6K | 0.01% | +1,092+18.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,817 | $438.9K | 0.02% | +2,971+77.2% | Added |
| Change Path, LLC | 6,696 | $431.1K | 0.01% | −1,397−17.3% | Reduced |
| Somerset Trust Co | 6,378 | $410.6K | 0.13% | +705+12.4% | Added |
| HighTower Advisors, LLC | 6,372 | $410.2K | 0.00% | −83−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,221 | $400.5K | 0.01% | −100−1.6% | Reduced |
| Bank of Montreal | 6,180 | $397.9K | 0.00% | −1,724−21.8% | Reduced |
| Mercer Global Advisors Inc | 6,154 | $396.2K | 0.00% | +969+18.7% | Added |
| Quantinno Capital Management LP | 5,821 | $374.8K | 0.00% | +1,918+49.1% | Added |
| Blair William & Co | 5,670 | $365.1K | 0.00% | −1,297−18.6% | Reduced |
| Squarepoint Ops LLC | 5,362 | $345.2K | 0.00% | −44,210−89.2% | Reduced |
| Severin Investments, LLC | 5,015 | $322.9K | 0.29% | +7+0.1% | Added |
| Westerly Capital Management, LLC | 5,000 | $321.9K | 0.10% | −15,000−75.0% | Reduced |
| Two Sigma Advisers, LP | 4,949 | $318.6K | 0.00% | −12,200−71.1% | Reduced |
| Pitcairn Co | 4,745 | $305.5K | 0.02% | −2,099−30.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,715 | $303.6K | 0.01% | −23,745−83.4% | Reduced |
| Mariner, LLC | 4,440 | $285.8K | 0.00% | +613+16.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,454 | $284.2K | 0.00% | +279+6.7% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 4,371 | $281.4K | 0.17% | +4,371 | New |
| Flagship Harbor Advisors, LLC | 4,303 | $277.0K | 0.01% | +975+29.3% | Added |
| AE Wealth Management LLC | 4,243 | $273.2K | 0.00% | +4,243 | New |
| Gallacher Capital Management LLC | 4,214 | $271.3K | 0.11% | −7,725−64.7% | Reduced |
| FMR LLC | 4,214 | $271.3K | 0.00% | +1,840+77.5% | Added |
| Pictet Asset Management Holding SA | 4,063 | $261.6K | 0.00% | −669−14.1% | Reduced |
| STRS Ohio | 4,000 | $257.5K | 0.00% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 3,992 | $257.0K | 0.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,941 | $253.7K | 0.01% | −4,110−51.0% | Reduced |
| Cetera Investment Advisers | 3,923 | $252.6K | 0.00% | +3,923 | New |
| Weiss Asset Management LP | 3,760 | $242.1K | 0.00% | +3,760 | New |
| Advisor Group Holdings, Inc. | 3,677 | $236.1K | 0.00% | −73−1.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 3,594 | $231.4K | 0.02% | −35−1.0% | Reduced |
| Savvy Advisors, Inc. | 3,504 | $225.6K | 0.01% | +3,504 | New |