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 |
|---|---|---|---|---|---|
| Atom Investors LP | 3,236 | $248.2K | 0.02% | +3,236 | New |
| Fox Run Management, L.L.C. | 3,273 | $251.0K | 0.04% | +3,273 | New |
| Swiss Life Asset Management Ltd | 3,293 | $252.5K | 0.00% | +3,293 | New |
| Hohimer Wealth Management, LLC | 3,319 | $254.5K | 0.03% | +4+0.1% | Added |
| Cetera Investment Advisers | 3,356 | $257.4K | 0.00% | −567−14.5% | Reduced |
| Everence Capital Management Inc | 3,400 | $261.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,472 | $266.3K | 0.00% | +3,472 | New |
| Wealth Enhancement Advisory Services, LLC | 3,446 | $266.3K | 0.00% | −1,008−22.6% | Reduced |
| PenderFund Capital Management Ltd. | 3,500 | $268.4K | 0.04% | +3,500 | New |
| CI Private Wealth, LLC | 3,502 | $268.6K | 0.00% | +28+0.8% | Added |
| Linden Thomas Advisory Services, LLC | 3,549 | $272.2K | 0.03% | −45−1.3% | Reduced |
| DRW Securities, LLC | 3,581 | $274.6K | 0.02% | +3,581 | New |
| Massar Capital Management, LP | 3,627 | $278.2K | 0.05% | +3,627 | New |
| NDVR, Inc. | 3,755 | $288.0K | 0.24% | +3,755 | New |
| AlphaGrep UK Ltd | 3,963 | $303.9K | 0.10% | +3,963 | New |
| Maryland State Retirement & Pension System | 3,983 | $305.5K | 0.01% | +42+1.1% | Added |
| denkapparat Operations GmbH | 3,992 | $306.1K | 0.17% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 4,095 | $314.1K | 0.19% | −276−6.3% | Reduced |
| Gallacher Capital Management LLC | 4,176 | $320.3K | 0.12% | −38−0.9% | Reduced |
| Quest Partners LLC | 4,258 | $326.5K | 0.02% | −19,117−81.8% | Reduced |
| Bank of Montreal | 4,274 | $327.8K | 0.00% | −1,906−30.8% | Reduced |
| Teacher Retirement System of Texas | 4,278 | $328.1K | 0.00% | −13,133−75.4% | Reduced |
| Abacus Wealth Partners, LLC | 4,279 | $328.2K | 0.03% | +4,279 | New |
| Lazard Asset Management LLC | 4,335 | $332.5K | 0.00% | −65,271−93.8% | Reduced |
| EP Wealth Advisors, LLC | 4,470 | $342.8K | 0.00% | +4,470 | New |
| Blair William & Co | 4,571 | $350.6K | 0.00% | −1,099−19.4% | Reduced |
| Severin Investments, LLC | 4,593 | $352.2K | 0.31% | −422−8.4% | Reduced |
| Pictet Asset Management Holding SA | 4,706 | $360.9K | 0.00% | +643+15.8% | Added |
| HighTower Advisors, LLC | 4,760 | $365.1K | 0.00% | −1,612−25.3% | Reduced |
| AE Wealth Management LLC | 4,840 | $371.3K | 0.00% | +597+14.1% | Added |
| Westerly Capital Management, LLC | 5,000 | $383.4K | 0.12% | 00.0% | Unchanged |
| Moore Capital Management, LP | 5,000 | $383.4K | 0.01% | +5,000 | New |
| Martingale Asset Management L P | 5,007 | $384.0K | 0.01% | −27,857−84.8% | Reduced |
| CSS LLC | 5,605 | $429.8K | 0.02% | +5,605 | New |
| FNY Investment Advisers, LLC | 6,200 | $475.0K | 0.14% | +6,200 | New |
| Oregon Public Employees Retirement Fund | 6,221 | $477.1K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,471 | $496.3K | 0.00% | +317+5.2% | Added |
| Change Path, LLC | 6,569 | $503.8K | 0.01% | −127−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,639 | $509.1K | 0.00% | −22,111−76.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,043 | $541.0K | 0.00% | −971−12.1% | Reduced |
| Evolve Private Wealth, LLC | 7,386 | $568.8K | 0.03% | +7,386 | New |
| Police & Firemen's Retirement System of New Jersey | 7,631 | $585.2K | 0.00% | −75−1.0% | Reduced |
| Yousif Capital Management, LLC | 7,410 | $589.4K | 0.01% | −1,133−13.3% | Reduced |
| Unique Wealth Strategies, LLC | 7,720 | $592.0K | 0.23% | +7,720 | New |
| State of Wisconsin Investment Board | 7,726 | $592.5K | 0.00% | −1,263−14.1% | Reduced |
| Quantinno Capital Management LP | 7,812 | $599.1K | 0.00% | +1,991+34.2% | Added |
| Handelsbanken Fonder AB | 7,830 | $600.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 7,847 | $601.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,978 | $612.0K | 0.00% | +74+0.9% | Added |
| Arizona State Retirement System | 7,992 | $612.9K | 0.00% | −547−6.4% | Reduced |
| Pathstone Holdings, LLC | 8,030 | $618.2K | 0.00% | −2,976−27.0% | Reduced |
| Hancock Whitney Corp | 8,422 | $645.9K | 0.01% | +160+1.9% | Added |
| New York State Common Retirement Fund | 8,750 | $671.0K | 0.00% | −147,107−94.4% | Reduced |
| QRG Capital Management, Inc. | 8,870 | $680.2K | 0.01% | +1,185+15.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,956 | $686.8K | 0.02% | +2,139+31.4% | Added |
| Next Capital Management LLC | 9,000 | $690.2K | 0.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $691.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,206 | $706.0K | 0.00% | −440−4.6% | Reduced |
| Truist Financial Corp | 9,296 | $712.9K | 0.00% | −428−4.4% | Reduced |
| Citigroup Inc | 9,376 | $719.0K | 0.00% | −9,018−49.0% | Reduced |
| FMR LLC | 9,512 | $729.5K | 0.00% | +5,298+125.7% | Added |
| Harbor Capital Advisors, Inc. | 9,620 | $738.0K | 0.06% | +1,376+16.7% | Added |
| NorthCrest Asset Manangement, LLC | 9,714 | $750.3K | 0.02% | +86+0.9% | Added |
| Voya Investment Management LLC | 9,899 | $759.2K | 0.00% | −127,260−92.8% | Reduced |
| Oak Associates, Ltd | 10,000 | $766.9K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,049 | $770.7K | 0.00% | +5,100+103.1% | Added |
| Legato Capital Management LLC | 10,294 | $789.4K | 0.07% | −6,259−37.8% | Reduced |
| State of Tennessee, Treasury Department | 10,150 | $809.5K | 0.00% | −7,865−43.7% | Reduced |
| Bradley Foster & Sargent Inc | 10,862 | $833.0K | 0.01% | +304+2.9% | Added |
| Janus Henderson Group PLC | 11,334 | $868.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,643 | $892.9K | 0.00% | −2,037−14.9% | Reduced |
| CWM, LLC | 12,041 | $923.0K | 0.00% | −3,223−21.1% | Reduced |
| Exchange Traded Concepts, LLC | 12,102 | $928.1K | 0.01% | −354−2.8% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $951.0K | 0.02% | −200−1.6% | Reduced |
| Curbstone Financial Management Corp | 12,610 | $967.1K | 0.19% | −6,010−32.3% | Reduced |
| Royce & Associates LP | 12,720 | $975.5K | 0.01% | +4,511+55.0% | Added |
| William Blair Investment Management, LLC | 12,766 | $979.0K | 0.00% | −376,649−96.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,873 | $987.2K | 0.00% | −90,606−87.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,930 | $991.6K | 0.00% | +44+0.3% | Added |
| SG Americas Securities, LLC | 13,321 | $1.02M | 0.00% | +2,633+24.6% | Added |
| Quadrant Capital Group LLC | 13,634 | $1.05M | 0.03% | −10.0% | Reduced |
| Blackstone Group Inc. | 14,369 | $1.10M | 0.00% | +14,369 | New |
| Diametric Capital, LP | 15,000 | $1.15M | 0.31% | +15,000 | New |
| Illinois Municipal Retirement Fund | 15,214 | $1.17M | 0.01% | +600+4.1% | Added |
| State of Alaska, Department of Revenue | 15,512 | $1.19M | 0.01% | +107+0.7% | Added |
| Guggenheim Capital LLC | 15,493 | $1.19M | 0.01% | +15,493 | New |
| MetLife Investment Management | 15,677 | $1.20M | 0.01% | −691−4.2% | Reduced |
| Amundi | 15,692 | $1.20M | 0.00% | −35,864−69.6% | Reduced |
| Wakefield Asset Management LLLP | 16,354 | $1.25M | 0.34% | +22+0.1% | Added |
| Comerica Bank | 16,629 | $1.28M | 0.01% | −2,274−12.0% | Reduced |
| Buck Wealth Strategies, LLC | 16,906 | $1.30M | 0.16% | +7,238+74.9% | Added |
| Creative Planning | 16,939 | $1.30M | 0.00% | +1,260+8.0% | Added |
| Victory Capital Management Inc | 17,204 | $1.32M | 0.00% | −81,641−82.6% | Reduced |
| Vivaldi Asset Management, LLC | 17,569 | $1.35M | 0.08% | +17,569 | New |
| Nisa Investment Advisors, LLC | 17,923 | $1.38M | 0.00% | −127−0.7% | Reduced |
| KLP Kapitalforvaltning AS | 18,300 | $1.41M | 0.01% | +300+1.7% | Added |
| Thrivent Financial for Lutherans | 18,666 | $1.43M | 0.00% | −1,110−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 19,141 | $1.47M | 0.02% | +19,141 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,100 | $1.47M | 0.06% | −97,650−85.8% | Reduced |
| Dean Capital Management | 19,508 | $1.50M | 0.64% | −6,937−26.2% | Reduced |