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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 30,032 | $2.30M | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,921 | $2.22M | 0.00% | −83,857−74.4% | Reduced |
| Dean Investment Associates, LLC | 28,684 | $2.20M | 0.31% | −3,352−10.5% | Reduced |
| California State Teachers Retirement System | 27,151 | $2.08M | 0.00% | −24−0.1% | Reduced |
| Prelude Capital Management, LLC | 25,986 | $1.99M | 0.15% | +25,986 | New |
| Prudential Financial Inc | 25,539 | $1.96M | 0.00% | −6,534−20.4% | Reduced |
| Polar Asset Management Partners Inc. | 25,158 | $1.93M | 0.04% | +25,158 | New |
| Envestnet Asset Management Inc | 25,039 | $1.92M | 0.00% | −23,495−48.4% | Reduced |
| Stifel Financial Corp | 23,991 | $1.84M | 0.00% | +14,269+146.8% | Added |
| HRT Financial LP | 23,730 | $1.82M | 0.01% | +15,887+202.6% | Added |
| Great West Life Assurance Co | 23,337 | $1.79M | 0.00% | −11,438−32.9% | Reduced |
| Franklin Resources Inc | 22,967 | $1.76M | 0.00% | −732−3.1% | Reduced |
| Ritholtz Wealth Management | 21,247 | $1.63M | 0.03% | −6,573−23.6% | Reduced |
| Two Sigma Investments, LP | 21,124 | $1.62M | 0.00% | −30,153−58.8% | Reduced |
| Vestcor Inc | 20,741 | $1.59M | 0.05% | +17,732+589.3% | Added |
| Aquatic Capital Management LLC | 20,495 | $1.57M | 0.04% | +20,495 | New |
| Nine Masts Capital Ltd | 20,000 | $1.53M | 0.26% | +20,000 | New |
| LMR Partners LLP | 19,925 | $1.53M | 0.01% | +19,925 | New |
| Keebeck Alpha, LP | 19,628 | $1.51M | 4.00% | +19,628 | New |
| Dean Capital Management | 19,508 | $1.50M | 0.64% | −6,937−26.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,100 | $1.47M | 0.06% | −97,650−85.8% | Reduced |
| ExodusPoint Capital Management, LP | 19,141 | $1.47M | 0.02% | +19,141 | New |
| Thrivent Financial for Lutherans | 18,666 | $1.43M | 0.00% | −1,110−5.6% | Reduced |
| KLP Kapitalforvaltning AS | 18,300 | $1.41M | 0.01% | +300+1.7% | Added |
| Nisa Investment Advisors, LLC | 17,923 | $1.38M | 0.00% | −127−0.7% | Reduced |
| Vivaldi Asset Management, LLC | 17,569 | $1.35M | 0.08% | +17,569 | New |
| Victory Capital Management Inc | 17,204 | $1.32M | 0.00% | −81,641−82.6% | Reduced |
| Creative Planning | 16,939 | $1.30M | 0.00% | +1,260+8.0% | Added |
| Buck Wealth Strategies, LLC | 16,906 | $1.30M | 0.16% | +7,238+74.9% | Added |
| Comerica Bank | 16,629 | $1.28M | 0.01% | −2,274−12.0% | Reduced |
| Wakefield Asset Management LLLP | 16,354 | $1.25M | 0.34% | +22+0.1% | Added |
| Amundi | 15,692 | $1.20M | 0.00% | −35,864−69.6% | Reduced |
| MetLife Investment Management | 15,677 | $1.20M | 0.01% | −691−4.2% | Reduced |
| Guggenheim Capital LLC | 15,493 | $1.19M | 0.01% | +15,493 | New |
| State of Alaska, Department of Revenue | 15,512 | $1.19M | 0.01% | +107+0.7% | Added |
| Illinois Municipal Retirement Fund | 15,214 | $1.17M | 0.01% | +600+4.1% | Added |
| Diametric Capital, LP | 15,000 | $1.15M | 0.31% | +15,000 | New |
| Blackstone Group Inc. | 14,369 | $1.10M | 0.00% | +14,369 | New |
| Quadrant Capital Group LLC | 13,634 | $1.05M | 0.03% | −10.0% | Reduced |
| SG Americas Securities, LLC | 13,321 | $1.02M | 0.00% | +2,633+24.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,930 | $991.6K | 0.00% | +44+0.3% | Added |
| Manufacturers Life Insurance Company, The | 12,873 | $987.2K | 0.00% | −90,606−87.6% | Reduced |
| William Blair Investment Management, LLC | 12,766 | $979.0K | 0.00% | −376,649−96.7% | Reduced |
| Royce & Associates LP | 12,720 | $975.5K | 0.01% | +4,511+55.0% | Added |
| Curbstone Financial Management Corp | 12,610 | $967.1K | 0.19% | −6,010−32.3% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $951.0K | 0.02% | −200−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 12,102 | $928.1K | 0.01% | −354−2.8% | Reduced |
| CWM, LLC | 12,041 | $923.0K | 0.00% | −3,223−21.1% | Reduced |
| LPL Financial LLC | 11,643 | $892.9K | 0.00% | −2,037−14.9% | Reduced |
| Janus Henderson Group PLC | 11,334 | $868.8K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 10,862 | $833.0K | 0.01% | +304+2.9% | Added |
| State of Tennessee, Treasury Department | 10,150 | $809.5K | 0.00% | −7,865−43.7% | Reduced |
| Legato Capital Management LLC | 10,294 | $789.4K | 0.07% | −6,259−37.8% | Reduced |
| Two Sigma Advisers, LP | 10,049 | $770.7K | 0.00% | +5,100+103.1% | Added |
| Oak Associates, Ltd | 10,000 | $766.9K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,899 | $759.2K | 0.00% | −127,260−92.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,714 | $750.3K | 0.02% | +86+0.9% | Added |
| Harbor Capital Advisors, Inc. | 9,620 | $738.0K | 0.06% | +1,376+16.7% | Added |
| FMR LLC | 9,512 | $729.5K | 0.00% | +5,298+125.7% | Added |
| Citigroup Inc | 9,376 | $719.0K | 0.00% | −9,018−49.0% | Reduced |
| Truist Financial Corp | 9,296 | $712.9K | 0.00% | −428−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,206 | $706.0K | 0.00% | −440−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $691.9K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 9,000 | $690.2K | 0.22% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,956 | $686.8K | 0.02% | +2,139+31.4% | Added |
| QRG Capital Management, Inc. | 8,870 | $680.2K | 0.01% | +1,185+15.4% | Added |
| New York State Common Retirement Fund | 8,750 | $671.0K | 0.00% | −147,107−94.4% | Reduced |
| Hancock Whitney Corp | 8,422 | $645.9K | 0.01% | +160+1.9% | Added |
| Pathstone Holdings, LLC | 8,030 | $618.2K | 0.00% | −2,976−27.0% | Reduced |
| Arizona State Retirement System | 7,992 | $612.9K | 0.00% | −547−6.4% | Reduced |
| Amalgamated Bank | 7,978 | $612.0K | 0.00% | +74+0.9% | Added |
| Bahl & Gaynor Inc | 7,847 | $601.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,830 | $600.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,812 | $599.1K | 0.00% | +1,991+34.2% | Added |
| State of Wisconsin Investment Board | 7,726 | $592.5K | 0.00% | −1,263−14.1% | Reduced |
| Unique Wealth Strategies, LLC | 7,720 | $592.0K | 0.23% | +7,720 | New |
| Yousif Capital Management, LLC | 7,410 | $589.4K | 0.01% | −1,133−13.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,631 | $585.2K | 0.00% | −75−1.0% | Reduced |
| Evolve Private Wealth, LLC | 7,386 | $568.8K | 0.03% | +7,386 | New |
| Teachers Retirement System of the State of Kentucky | 7,043 | $541.0K | 0.00% | −971−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,639 | $509.1K | 0.00% | −22,111−76.9% | Reduced |
| Change Path, LLC | 6,569 | $503.8K | 0.01% | −127−1.9% | Reduced |
| Mercer Global Advisors Inc | 6,471 | $496.3K | 0.00% | +317+5.2% | Added |
| Oregon Public Employees Retirement Fund | 6,221 | $477.1K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,200 | $475.0K | 0.14% | +6,200 | New |
| CSS LLC | 5,605 | $429.8K | 0.02% | +5,605 | New |
| Martingale Asset Management L P | 5,007 | $384.0K | 0.01% | −27,857−84.8% | Reduced |
| 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 |
| AE Wealth Management LLC | 4,840 | $371.3K | 0.00% | +597+14.1% | Added |
| HighTower Advisors, LLC | 4,760 | $365.1K | 0.00% | −1,612−25.3% | Reduced |
| Pictet Asset Management Holding SA | 4,706 | $360.9K | 0.00% | +643+15.8% | Added |
| Severin Investments, LLC | 4,593 | $352.2K | 0.31% | −422−8.4% | Reduced |
| Blair William & Co | 4,571 | $350.6K | 0.00% | −1,099−19.4% | Reduced |
| EP Wealth Advisors, LLC | 4,470 | $342.8K | 0.00% | +4,470 | New |
| Lazard Asset Management LLC | 4,335 | $332.5K | 0.00% | −65,271−93.8% | Reduced |
| Abacus Wealth Partners, LLC | 4,279 | $328.2K | 0.03% | +4,279 | New |
| Teacher Retirement System of Texas | 4,278 | $328.1K | 0.00% | −13,133−75.4% | Reduced |
| Bank of Montreal | 4,274 | $327.8K | 0.00% | −1,906−30.8% | Reduced |
| Quest Partners LLC | 4,258 | $326.5K | 0.02% | −19,117−81.8% | Reduced |