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, Q4 2025
Institutional positions in CSG Systems International Inc as of Dec 31, 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
- 319
- +36 vs. Q3 2025
- Shares held
- 30.7M
- +1.58M (+5.4%) vs. Q3 2025
- Total value
- $2.36B
- +$477.0M (+25.4%) vs. Q3 2025
- New holders
- 87
- 77 more added
- Sold out
- 51
- 118 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,061,937 | $311.5M | 0.01% | −47,318−1.2% | Reduced |
| Vanguard Group Inc | 3,202,544 | $245.6M | 0.00% | −726,566−18.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,417,330 | $108.7M | 0.37% | −3,338−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,175,117 | $90.1M | 0.01% | +641,409+120.2% | Added |
| State Street Corp | 1,060,363 | $81.7M | 0.00% | −121,774−10.3% | Reduced |
| LSV Asset Management | 928,875 | $71.2M | 0.16% | −452,456−32.8% | Reduced |
| Geode Capital Management, LLC | 826,208 | $63.4M | 0.00% | +2,013+0.2% | Added |
| Magnetar Financial LLC | 804,349 | $61.7M | 0.61% | +804,349 | New |
| Dimensional Fund Advisors LP | 740,306 | $56.8M | 0.01% | −25,591−3.3% | Reduced |
| First Trust Advisors LP | 716,033 | $54.9M | 0.04% | +67,297+10.4% | Added |
| Beryl Capital Management LLC | 709,435 | $54.4M | 5.52% | +709,435 | New |
| Boston Trust Walden Corp | 664,666 | $51.0M | 0.38% | −178,789−21.2% | Reduced |
| Morgan Stanley | 575,019 | $44.1M | 0.00% | +255,550+80.0% | Added |
| CNH Partners LLC | 503,695 | $38.6M | 0.81% | +503,695 | New |
| Royal Bank of Canada | 491,786 | $37.7M | 0.01% | +696+0.1% | Added |
| Alliancebernstein L.P. | 436,377 | $33.5M | 0.01% | +402,064+1,171.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 420,260 | $32.2M | 2.25% | +420,260 | New |
| Bragg Financial Advisors, Inc | 408,986 | $31.4M | 1.02% | +1,158+0.3% | Added |
| Wells Fargo & Company | 388,057 | $29.8M | 0.01% | −6,972−1.8% | Reduced |
| Allianz Asset Management GmbH | 384,911 | $29.5M | 0.03% | +210,759+121.0% | Added |
| Charles Schwab Investment Management Inc | 383,963 | $29.4M | 0.00% | −18,961−4.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 377,410 | $28.9M | 0.39% | +377,410 | New |
| Qube Research & Technologies Ltd | 348,782 | $26.7M | 0.04% | +158,432+83.2% | Added |
| Deutsche Bank AG | 344,834 | $26.4M | 0.01% | −7,378−2.1% | Reduced |
| Barclays PLC | 343,325 | $26.3M | 0.01% | −134,615−28.2% | Reduced |
| Value Holdings Management Co. LLC | 338,180 | $25.9M | 4.34% | 00.0% | Unchanged |
| Invesco Ltd. | 336,527 | $25.8M | 0.00% | +27,166+8.8% | Added |
| Northern Trust Corp | 299,873 | $23.0M | 0.00% | −19,395−6.1% | Reduced |
| Millennium Management LLC | 295,789 | $22.7M | 0.02% | +262,951+800.8% | Added |
| FIL Ltd | 282,354 | $21.7M | 0.02% | +282,354 | New |
| JPMorgan Chase & Co | 271,563 | $20.8M | 0.00% | +126,565+87.3% | Added |
| Sagefield Capital LP | 270,824 | $20.8M | 1.76% | +270,824 | New |
| HSBC Holdings PLC | 253,772 | $19.4M | 0.01% | +237,379+1,448.1% | Added |
| ProShare Advisors LLC | 188,347 | $14.4M | 0.03% | −20,322−9.7% | Reduced |
| Verition Fund Management LLC | 174,028 | $13.3M | 0.07% | +148,401+579.1% | Added |
| Bank of New York Mellon Corp | 168,205 | $12.9M | 0.00% | −263,186−61.0% | Reduced |
| Principal Financial Group Inc | 156,512 | $12.0M | 0.01% | +6,292+4.2% | Added |
| Acadian Asset Management LLC | 155,771 | $11.9M | 0.02% | −164,695−51.4% | Reduced |
| Defiance ETFs, LLC | 154,836 | $11.9M | 0.39% | +154,836 | New |
| Penserra Capital Management LLC | 154,836 | $11.9M | 0.14% | −3,245−2.1% | Reduced |
| Water Island Capital LLC | 150,720 | $11.6M | 1.41% | +150,720 | New |
| Hennessy Advisors Inc | 144,667 | $11.1M | 0.39% | −9,400−6.1% | Reduced |
| Raymond James Financial Inc | 138,813 | $10.6M | 0.00% | −119,820−46.3% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 133,995 | $10.3M | 1.08% | +133,995 | New |
| Marshall Wace, LLP | 131,286 | $10.1M | 0.01% | +80,476+158.4% | Added |
| Bank of America Corp | 130,807 | $10.0M | 0.00% | +10,640+8.9% | Added |
| GHP Investment Advisors, Inc. | 114,286 | $8.76M | 0.36% | −925−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,725 | $8.18M | 0.04% | +99,744+1,428.8% | Added |
| Hillsdale Investment Management Inc. | 103,700 | $7.95M | 0.22% | −16,600−13.8% | Reduced |
| Carmignac Gestion | 103,097 | $7.91M | 0.11% | +103,097 | New |
| Nuveen, LLC | 95,942 | $7.36M | 0.00% | −70,100−42.2% | Reduced |
| Public Sector Pension Investment Board | 94,005 | $7.21M | 0.02% | −30,843−24.7% | Reduced |
| Schroder Investment Management Group | 91,662 | $7.03M | 0.01% | +780+0.9% | Added |
| Susquehanna International Group, LLP | 90,114 | $6.91M | 0.01% | +46,299+105.7% | Added |
| Syquant Capital SAS | 89,691 | $6.88M | 0.84% | +89,691 | New |
| Abc Arbitrage SA | 83,536 | $6.41M | 0.60% | +83,536 | New |
| Groupe la Francaise | 83,517 | $6.40M | 0.09% | +83,517 | New |
| UBS Group AG | 83,033 | $6.37M | 0.00% | −38,804−31.8% | Reduced |
| American Century Companies Inc | 82,750 | $6.35M | 0.00% | −129−0.2% | Reduced |
| Gabelli Funds LLC | 79,075 | $6.06M | 0.04% | +79,075 | New |
| Legal & General Group Plc | 75,848 | $5.82M | 0.00% | −3,679−4.6% | Reduced |
| Credit Industriel Et Commercial | 75,467 | $5.79M | 0.84% | +75,467 | New |
| Rhumbline Advisers | 73,628 | $5.65M | 0.00% | −6,587−8.2% | Reduced |
| UBS Asset Management Americas Inc | 72,974 | $5.60M | 0.00% | +7,832+12.0% | Added |
| Governors Lane LP | 72,540 | $5.56M | 0.51% | +72,540 | New |
| Slotnik Capital, LLC | 70,000 | $5.37M | 1.47% | +70,000 | New |
| SEI Investments Co | 65,359 | $5.01M | 0.00% | −30,491−31.8% | Reduced |
| Swiss National Bank | 60,100 | $4.61M | 0.00% | +3,900+6.9% | Added |
| Kendall Capital Management | 59,985 | $4.60M | 0.96% | −6,300−9.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,937 | $4.29M | 0.01% | −31,084−35.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 55,750 | $4.28M | 0.64% | +55,750 | New |
| River Road Asset Management, LLC | 54,854 | $4.21M | 0.05% | −62,566−53.3% | Reduced |
| Willis Investment Counsel | 54,097 | $4.15M | 0.21% | +17,681+48.6% | Added |
| Citadel Advisors LLC | 52,088 | $3.99M | 0.00% | −762,703−93.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,900 | $3.98M | 0.02% | +51,900 | New |
| AQR Capital Management LLC | 50,171 | $3.85M | 0.00% | −9,039−15.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 49,763 | $3.82M | 0.38% | −615−1.2% | Reduced |
| Ameriprise Financial Inc | 48,131 | $3.69M | 0.00% | −43,931−47.7% | Reduced |
| Chatham Capital Group, Inc. | 47,863 | $3.67M | 0.52% | +655+1.4% | Added |
| Alpine Associates Management Inc. | 47,500 | $3.64M | 0.25% | +47,500 | New |
| CBOE Vest Financial, LLC | 47,482 | $3.64M | 0.05% | +5,053+11.9% | Added |
| Leuthold Group, LLC | 46,602 | $3.57M | 0.39% | +590+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,941 | $3.52M | 0.01% | −76,398−62.4% | Reduced |
| Gotham Asset Management, LLC | 42,804 | $3.28M | 0.01% | −6,319−12.9% | Reduced |
| Assenagon Asset Management S.A. | 42,303 | $3.24M | 0.00% | −7,556−15.2% | Reduced |
| New York State Teachers Retirement System | 42,110 | $3.23M | 0.01% | −625−1.5% | Reduced |
| Herald Investment Management Ltd | 41,240 | $3.16M | 0.41% | +41,240 | New |
| Jane Street Group, LLC | 40,516 | $3.11M | 0.00% | +23,555+138.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,366 | $3.10M | 0.01% | +40,366 | New |
| Nomura Asset Management International Inc. | 39,000 | $2.99M | 0.00% | +39,000 | New |
| Great Lakes Advisors, LLC | 37,390 | $2.87M | 0.02% | −16,687−30.9% | Reduced |
| New York Life Investment Management LLC | 35,730 | $2.74M | 0.02% | +35,730 | New |
| Winton Group Ltd | 35,530 | $2.72M | 0.09% | +35,530 | New |
| Kintayl Capital LP | 32,713 | $2.51M | 1.51% | +32,713 | New |
| Russell Investments Group, Ltd. | 32,461 | $2.49M | 0.00% | −23,053−41.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,339 | $2.48M | 0.01% | −10,555−24.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 32,047 | $2.46M | 0.00% | +32,047 | New |
| Wedge Capital Management L L P | 31,687 | $2.43M | 0.04% | −4,433−12.3% | Reduced |
| Intech Investment Management LLC | 30,454 | $2.34M | 0.02% | +6,551+27.4% | Added |
| Oxford Asset Management LLP | 30,408 | $2.33M | 0.82% | +30,408 | New |