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, Q1 2026
Institutional positions in CSG Systems International Inc as of Mar 31, 2026. 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
CSGS is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 293
- −20 vs. Q4 2025
- Shares held
- 30.9M
- +3.43M (+12.5%) vs. Q4 2025
- Total value
- $2.47B
- +$360.0M (+17.1%) vs. Q4 2025
- New holders
- 47
- 92 more added
- Sold out
- 67
- 110 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 3,547 | $283.5K | 0.00% | +3,547 | New |
| CI Private Wealth, LLC | 3,558 | $284.5K | 0.00% | +56+1.6% | Added |
| Claro Advisors LLC | 3,707 | $296.3K | 0.04% | +3,707 | New |
| Teacher Retirement System of Texas | 3,707 | $296.3K | 0.00% | −571−13.3% | Reduced |
| K2 Principal Fund, L.P. | 3,723 | $297.6K | 0.03% | +3,723 | New |
| Harvest Investment Services, LLC | 3,786 | $302.7K | 0.06% | +768+25.4% | Added |
| MML Investors Services, LLC | 3,859 | $308.5K | 0.00% | +3,859 | New |
| Swiss Life Asset Management Ltd | 3,889 | $310.9K | 0.00% | +596+18.1% | Added |
| Maryland State Retirement & Pension System | 3,913 | $312.8K | 0.01% | −70−1.8% | Reduced |
| denkapparat Operations GmbH | 3,992 | $319.1K | 0.13% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 4,000 | $319.8K | 0.05% | +500+14.3% | Added |
| EP Wealth Advisors, LLC | 4,034 | $322.5K | 0.00% | −436−9.8% | Reduced |
| Abacus Wealth Partners, LLC | 4,503 | $360.0K | 0.03% | +224+5.2% | Added |
| Meteora Capital, LLC | 4,553 | $364.0K | 0.03% | +4,553 | New |
| Voya Investment Management LLC | 4,568 | $365.2K | 0.00% | −5,331−53.9% | Reduced |
| Pictet Asset Management Holding SA | 4,706 | $376.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,722 | $377.5K | 0.00% | −47,366−90.9% | Reduced |
| New York State Teachers Retirement System | 4,757 | $380.0K | 0.00% | −37,353−88.7% | Reduced |
| Gamco Investors, Inc. Et Al | 5,000 | $399.7K | 0.00% | +5,000 | New |
| AlphaGrep UK Ltd | 5,128 | $409.9K | 0.12% | +1,165+29.4% | Added |
| SG Americas Securities, LLC | 5,648 | $452.0K | 0.00% | −7,673−57.6% | Reduced |
| Guggenheim Capital LLC | 5,689 | $454.8K | 0.00% | −9,804−63.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,158 | $492.3K | 0.01% | −63−1.0% | Reduced |
| Citigroup Inc | 6,271 | $501.3K | 0.00% | −3,105−33.1% | Reduced |
| State of Tennessee, Treasury Department | 6,440 | $514.8K | 0.00% | −3,710−36.6% | Reduced |
| Change Path, LLC | 6,490 | $518.8K | 0.01% | −79−1.2% | Reduced |
| Mercer Global Advisors Inc | 6,764 | $540.7K | 0.00% | +293+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,793 | $543.0K | 0.00% | −250−3.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 6,986 | $558.5K | 0.00% | +6,986 | New |
| Intech Investment Management LLC | 7,018 | $561.0K | 0.01% | −23,436−77.0% | Reduced |
| Morningstar Investment Management LLC | 7,076 | $565.7K | 0.04% | +7,076 | New |
| Yousif Capital Management, LLC | 7,275 | $581.6K | 0.01% | −135−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,443 | $595.0K | 0.00% | +804+12.1% | Added |
| Bahl & Gaynor Inc | 7,463 | $596.6K | 0.00% | −384−4.9% | Reduced |
| R Squared Ltd | 7,505 | $600.0K | 0.33% | +7,505 | New |
| Police & Firemen's Retirement System of New Jersey | 7,631 | $610.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 7,727 | $617.7K | 0.03% | +2,122+37.9% | Added |
| Amalgamated Bank | 7,805 | $624.0K | 0.00% | −173−2.2% | Reduced |
| Handelsbanken Fonder AB | 7,830 | $626.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,834 | $626.3K | 0.00% | −158−2.0% | Reduced |
| Truist Financial Corp | 8,072 | $645.3K | 0.00% | −1,224−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,180 | $653.9K | 0.00% | −4,693−36.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,265 | $660.7K | 0.00% | −757−8.4% | Reduced |
| Engineers Gate Manager LP | 8,427 | $673.7K | 0.01% | +8,427 | New |
| Gallacher Capital Management LLC | 8,477 | $677.7K | 0.26% | +4,301+103.0% | Added |
| New York State Common Retirement Fund | 8,750 | $699.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,796 | $703.2K | 0.06% | −1,498−14.6% | Reduced |
| Skopos Labs, Inc. | 8,901 | $711.5K | 0.02% | +8,901 | New |
| Oxford Asset Management LLP | 8,936 | $714.3K | 0.29% | −21,472−70.6% | Reduced |
| SEI Investments Co | 9,169 | $733.2K | 0.00% | −56,190−86.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,379 | $749.8K | 0.03% | +423+4.7% | Added |
| NorthCrest Asset Manangement, LLC | 9,690 | $775.7K | 0.02% | −24−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 9,919 | $792.9K | 0.01% | −943−8.7% | Reduced |
| Bridgefront Capital, LLC | 10,470 | $837.0K | 0.21% | +10,470 | New |
| State Board of Administration of Florida Retirement System | 10,697 | $855.1K | 0.00% | +1,491+16.2% | Added |
| Jump Financial, LLC | 10,769 | $860.9K | 0.01% | +10,769 | New |
| Quantinno Capital Management LP | 10,879 | $869.7K | 0.00% | +3,067+39.3% | Added |
| Vanguard Global Advisers, LLC | 11,001 | $879.4K | 0.00% | +11,001 | New |
| Royce & Associates LP | 11,179 | $893.6K | 0.01% | −1,541−12.1% | Reduced |
| Janus Henderson Group PLC | 11,334 | $906.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11,458 | $916.0K | 0.00% | −583−4.8% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $959.3K | 0.02% | −400−3.2% | Reduced |
| LPL Financial LLC | 12,208 | $975.9K | 0.00% | +565+4.9% | Added |
| Hancock Whitney Corp | 12,212 | $982.0K | 0.02% | +3,790+45.0% | Added |
| Point72 Asset Management, L.P. | 12,498 | $999.1K | 0.00% | +12,498 | New |
| Curbstone Financial Management Corp | 12,610 | $1.01M | 0.19% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,022 | $1.04M | 0.00% | +92+0.7% | Added |
| Envestnet Asset Management Inc | 13,234 | $1.06M | 0.00% | −11,805−47.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,241 | $1.06M | 0.00% | +13,241 | New |
| Quadrant Capital Group LLC | 13,619 | $1.09M | 0.03% | −15−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 13,821 | $1.10M | 0.01% | −1,393−9.2% | Reduced |
| State of Wisconsin Investment Board | 14,246 | $1.14M | 0.00% | +6,520+84.4% | Added |
| State of Alaska, Department of Revenue | 15,016 | $1.20M | 0.01% | −496−3.2% | Reduced |
| MetLife Investment Management | 15,321 | $1.22M | 0.01% | −356−2.3% | Reduced |
| Blackstone Group Inc. | 15,375 | $1.23M | 0.01% | +1,006+7.0% | Added |
| Nisa Investment Advisors, LLC | 15,658 | $1.26M | 0.00% | −2,265−12.6% | Reduced |
| Ritholtz Wealth Management | 16,333 | $1.31M | 0.02% | −4,914−23.1% | Reduced |
| Dean Capital Management | 16,867 | $1.35M | 0.56% | −2,641−13.5% | Reduced |
| Fifth Third Bancorp | 17,044 | $1.36M | 0.00% | +16,310+2,222.1% | Added |
| Buck Wealth Strategies, LLC | 17,487 | $1.40M | 0.17% | +581+3.4% | Added |
| Amundi | 17,524 | $1.40M | 0.00% | +1,832+11.7% | Added |
| Thrivent Financial for Lutherans | 18,032 | $1.44M | 0.00% | −634−3.4% | Reduced |
| Victory Capital Management Inc | 18,301 | $1.46M | 0.00% | +1,097+6.4% | Added |
| KLP Kapitalforvaltning AS | 18,300 | $1.47M | 0.01% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 19,355 | $1.55M | 0.16% | −30,408−61.1% | Reduced |
| Creative Planning | 19,475 | $1.56M | 0.00% | +2,536+15.0% | Added |
| Vivaldi Asset Management, LLC | 19,577 | $1.56M | 0.08% | +2,008+11.4% | Added |
| Keebeck Alpha, LP | 19,628 | $1.57M | 4.78% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 20,025 | $1.60M | 0.02% | +11,155+125.8% | Added |
| Water Island Capital LLC | 20,223 | $1.62M | 0.22% | −130,497−86.6% | Reduced |
| Franklin Resources Inc | 20,539 | $1.64M | 0.00% | −2,428−10.6% | Reduced |
| Prelude Capital Management, LLC | 21,348 | $1.71M | 0.13% | −4,638−17.8% | Reduced |
| Fortress Investment Group LLC | 22,290 | $1.78M | 0.45% | +22,290 | New |
| Raymond James Financial Inc | 22,479 | $1.80M | 0.00% | −116,334−83.8% | Reduced |
| Susquehanna International Group, LLP | 23,142 | $1.85M | 0.00% | −66,972−74.3% | Reduced |
| Great West Life Assurance Co | 23,224 | $1.86M | 0.00% | −113−0.5% | Reduced |
| Dean Investment Associates, LLC | 24,072 | $1.92M | 0.27% | −4,612−16.1% | Reduced |
| Vanguard Asset Management, Ltd | 24,817 | $1.98M | 0.00% | +24,817 | New |
| O'Shaughnessy Asset Management, LLC | 24,905 | $1.99M | 0.01% | −7,434−23.0% | Reduced |
| Polar Asset Management Partners Inc. | 25,158 | $2.01M | 0.05% | 00.0% | Unchanged |