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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 3,479 | $224.0K | 0.05% | +3,479 | New |
| CI Private Wealth, LLC | 3,474 | $223.7K | 0.00% | +3,474 | New |
| Bryn Mawr Trust Co | 3,466 | $223.1K | 0.01% | −42,258−92.4% | Reduced |
| Everence Capital Management Inc | 3,400 | $219.0K | 0.01% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 3,324 | $214.0K | 0.12% | +3,324 | New |
| Hohimer Wealth Management, LLC | 3,315 | $213.4K | 0.03% | +3,315 | New |
| Versor Investments LP | 3,276 | $210.9K | 0.04% | −2,200−40.2% | Reduced |
| EMC Capital Management | 3,189 | $205.0K | 0.10% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,136 | $201.9K | 0.00% | +3,136 | New |
| DekaBank Deutsche Girozentrale | 3,076 | $199.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,009 | $194.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,999 | $193.1K | 0.00% | +64+2.2% | Added |
| Central Pacific Bank - Trust Division | 2,747 | $176.9K | 0.02% | +250+10.0% | Added |
| Ronald Blue Trust, Inc. | 2,515 | $161.9K | 0.00% | +70+2.9% | Added |
| TD Private Client Wealth LLC | 2,509 | $161.5K | 0.00% | −5−0.2% | Reduced |
| Shell Asset Management Co | 2,475 | $159.0K | 0.02% | −3,725−60.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,323 | $149.6K | 0.00% | −492−17.5% | Reduced |
| Pacer Advisors, Inc. | 2,024 | $130.3K | 0.00% | −3,070−60.3% | Reduced |
| US Bancorp | 1,894 | $121.9K | 0.00% | +97+5.4% | Added |
| Versant Capital Management, Inc | 1,850 | $119.1K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,570 | $101.1K | 0.01% | 00.0% | Unchanged |
| Curat Global, LLC | 1,480 | $95.3K | 0.09% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,357 | $87.4K | 0.00% | −9−0.7% | Reduced |
| KBC Group NV | 1,138 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,103 | $71.0K | 0.00% | −1,572−58.8% | Reduced |
| Johnson Financial Group, Inc. | 1,088 | $70.4K | 0.00% | +1,088 | New |
| Assetmark, Inc | 917 | $59.0K | 0.00% | +12+1.3% | Added |
| Global X Japan Co., Ltd. | 874 | $56.3K | 0.00% | +167+23.6% | Added |
| HM Payson & Co | 842 | $54.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 837 | $53.9K | 0.00% | +820+4,823.5% | Added |
| GAMMA Investing LLC | 793 | $51.1K | 0.00% | −55−6.5% | Reduced |
| Fifth Third Bancorp | 718 | $46.2K | 0.00% | +8+1.1% | Added |
| Canada Pension Plan Investment Board | 700 | $45.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 611 | $39.3K | 0.00% | −31−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 586 | $37.7K | 0.00% | −38−6.1% | Reduced |
| Covestor Ltd | 547 | $35.0K | 0.02% | +129+30.9% | Added |
| Parallel Advisors, LLC | 539 | $34.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 504 | $32.4K | 0.00% | −290−36.5% | Reduced |
| Quarry LP | 444 | $28.6K | 0.01% | +444 | New |
| Rockefeller Capital Management L.P. | 443 | $28.6K | 0.00% | +443 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412 | $27.0K | 0.00% | −33−7.4% | Reduced |
| Farther Finance Advisors, LLC | 410 | $26.4K | 0.00% | +58+16.5% | Added |
| NBC Securities, Inc. | 396 | $25.5K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 379 | $24.5K | 0.00% | +379 | New |
| EverSource Wealth Advisors, LLC | 371 | $23.9K | 0.00% | +71+23.7% | Added |
| Umb Bank N A | 312 | $20.1K | 0.00% | −7−2.2% | Reduced |
| Farmers & Merchants Investments Inc | 272 | $17.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 265 | $17.1K | 0.00% | +125+89.3% | Added |
| Smartleaf Asset Management LLC | 234 | $15.2K | 0.00% | +18+8.3% | Added |
| Salomon & Ludwin, LLC | 233 | $15.1K | 0.00% | +233 | New |
| Federated Hermes, Inc. | 230 | $14.8K | 0.00% | +126+121.2% | Added |
| Huntington National Bank | 207 | $13.3K | 0.00% | −1−0.5% | Reduced |
| North Star Investment Management Corp. | 179 | $11.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 177 | $11.4K | 0.00% | +51+40.5% | Added |
| Parkside Financial Bank & Trust | 174 | $11.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 175 | $11.0K | 0.00% | +70+66.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | $9.72K | 0.00% | 00.0% | Unchanged |
| Accredited Wealth Management, LLC | 900 | $8.36K | 0.01% | +771+597.7% | Added |
| Wealthspire Advisors, LLC | 120 | $7.73K | 0.00% | +120 | New |
| Optiver Holding B.V. | 120 | $7.73K | 0.00% | +120 | New |
| Hantz Financial Services, Inc. | 88 | $6.00K | 0.00% | +23+35.4% | Added |
| Rothschild Investment LLC | 65 | $4.18K | 0.00% | −5−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $3.99K | 0.00% | +4+6.9% | Added |
| Jones Financial Companies LLLP | 57 | $3.71K | 0.00% | +47+470.0% | Added |
| Wealth Preservation Advisors, LLC | 56 | $3.60K | 0.00% | +11+24.4% | Added |
| IFP Advisors, Inc | 54 | $3.48K | 0.00% | +14+35.0% | Added |
| True Wealth Design, LLC | 52 | $3.35K | 0.00% | +8+18.2% | Added |
| GWM Advisors LLC | 50 | $3.23K | 0.00% | −22−30.6% | Reduced |
| Clearstead Advisors, LLC | 50 | $3.22K | 0.00% | +23+85.2% | Added |
| Essential Partners LLC | 50 | $3.22K | 0.00% | +25+100.0% | Added |
| Private Wealth Management Group, LLC | 37 | $2.38K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 36 | $2.29K | 0.00% | +36 | New |
| Allworth Financial LP | 32 | $2.06K | 0.00% | −20−38.5% | Reduced |
| WPG Advisers, LLC | 30 | $1.93K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 26 | $1.67K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18 | $1.16K | 0.00% | +3+20.0% | Added |
| Atlantic Trust, LLC | 16 | $1.03K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 14 | $901 | 0.00% | +14 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $773 | 0.00% | −184−93.9% | Reduced |
| Retirement Wealth Solutions LLC | 11 | $709 | 0.00% | +11 | New |
| Northwestern Mutual Wealth Management Co | 10 | $644 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 9 | $559 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $451 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4 | $258 | 0.00% | −352−98.9% | Reduced |
| Abound Wealth Management | 2 | $129 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $129 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 1 | $64 | 0.00% | +1 | New |
| Hemington Wealth Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |