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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 26,732 | $2.14M | 0.05% | −13,634−33.8% | Reduced |
| CBOE Vest Financial, LLC | 26,925 | $2.15M | 0.03% | −20,557−43.3% | Reduced |
| Prudential Financial Inc | 28,144 | $2.25M | 0.00% | +2,605+10.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,574 | $2.28M | 0.01% | −17,367−37.8% | Reduced |
| Consolidated Planning Corp | 29,467 | $2.36M | 0.38% | +29,467 | New |
| HRT Financial LP | 29,654 | $2.37M | 0.01% | +5,924+25.0% | Added |
| RBF Capital, LLC | 30,032 | $2.40M | 0.12% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 30,822 | $2.46M | 0.05% | −865−2.7% | Reduced |
| Russell Investments Group, Ltd. | 32,005 | $2.56M | 0.00% | −456−1.4% | Reduced |
| Price T Rowe Associates Inc | 33,296 | $2.66M | 0.00% | +4,375+15.1% | Added |
| Great Lakes Advisors, LLC | 35,130 | $2.81M | 0.02% | −2,260−6.0% | Reduced |
| California State Teachers Retirement System | 35,285 | $2.82M | 0.00% | +8,134+30.0% | Added |
| Gotham Asset Management, LLC | 36,267 | $2.90M | 0.01% | −6,537−15.3% | Reduced |
| Winton Group Ltd | 39,191 | $3.13M | 0.11% | +3,661+10.3% | Added |
| LMR Partners LLP | 39,718 | $3.18M | 0.03% | +19,793+99.3% | Added |
| Herald Investment Management Ltd | 41,240 | $3.30M | 0.46% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 43,088 | $3.44M | 0.50% | −4,775−10.0% | Reduced |
| New York Life Investment Management LLC | 43,382 | $3.47M | 0.03% | +7,652+21.4% | Added |
| Edgestream Partners, L.P. | 46,997 | $3.76M | 0.12% | +46,997 | New |
| Ameriprise Financial Inc | 47,477 | $3.80M | 0.00% | −654−1.4% | Reduced |
| AQR Capital Management LLC | 49,948 | $3.99M | 0.00% | −223−0.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,553 | $4.28M | 0.01% | −2,384−4.3% | Reduced |
| Kendall Capital Management | 55,355 | $4.43M | 0.91% | −4,630−7.7% | Reduced |
| Swiss National Bank | 56,400 | $4.51M | 0.00% | −3,700−6.2% | Reduced |
| Canada Pension Plan Investment Board | 60,800 | $4.86M | 0.00% | +58,500+2,543.5% | Added |
| Legal & General Group Plc | 70,708 | $5.65M | 0.00% | −5,140−6.8% | Reduced |
| Governors Lane LP | 72,540 | $5.80M | 0.72% | 00.0% | Unchanged |
| Rhumbline Advisers | 75,107 | $6.00M | 0.01% | +1,479+2.0% | Added |
| Abc Arbitrage SA | 75,205 | $6.01M | 0.80% | −8,331−10.0% | Reduced |
| Kapitalo Investimentos Ltda | 77,074 | $6.16M | 1.16% | +77,074 | New |
| American Century Companies Inc | 82,832 | $6.62M | 0.00% | +82+0.1% | Added |
| Verition Fund Management LLC | 83,468 | $6.67M | 0.06% | −90,560−52.0% | Reduced |
| Nuveen, LLC | 89,194 | $7.13M | 0.00% | −6,748−7.0% | Reduced |
| Dimensional Fund Advisors LP | 90,868 | $7.26M | 0.00% | −649,438−87.7% | Reduced |
| Qube Research & Technologies Ltd | 93,568 | $7.48M | 0.01% | −255,214−73.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 95,578 | $7.64M | 1.13% | +39,828+71.4% | Added |
| Public Sector Pension Investment Board | 96,620 | $7.72M | 0.02% | +2,615+2.8% | Added |
| Carmignac Gestion | 103,097 | $8.24M | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,680 | $8.53M | 0.04% | −450.0% | Reduced |
| Penserra Capital Management LLC | 111,637 | $8.92M | 0.10% | −43,199−27.9% | Reduced |
| Defiance ETFs, LLC | 111,637 | $8.92M | 0.13% | −43,199−27.9% | Reduced |
| GHP Investment Advisors, Inc. | 114,117 | $9.12M | 0.38% | −169−0.1% | Reduced |
| Gabelli Funds LLC | 127,540 | $10.2M | 0.07% | +48,465+61.3% | Added |
| Hennessy Advisors Inc | 139,767 | $11.2M | 0.40% | −4,900−3.4% | Reduced |
| Bank of America Corp | 143,073 | $11.4M | 0.00% | +12,266+9.4% | Added |
| Credit Industriel Et Commercial | 148,867 | $11.9M | 1.90% | +73,400+97.3% | Added |
| Centiva Capital, LP | 150,050 | $12.0M | 0.56% | +150,050 | New |
| Renaissance Technologies LLC | 154,122 | $12.3M | 0.02% | +154,122 | New |
| UBS Asset Management Americas Inc | 154,684 | $12.4M | 0.00% | +81,710+112.0% | Added |
| Bank of New York Mellon Corp | 161,713 | $12.9M | 0.00% | −6,492−3.9% | Reduced |
| ProShare Advisors LLC | 162,507 | $13.0M | 0.02% | −25,840−13.7% | Reduced |
| Marshall Wace, LLP | 170,700 | $13.6M | 0.01% | +39,414+30.0% | Added |
| Vanguard Fiduciary Trust Co | 187,065 | $15.0M | 0.00% | +187,065 | New |
| Principal Financial Group Inc | 187,533 | $15.0M | 0.01% | +31,021+19.8% | Added |
| Groupe la Francaise | 199,677 | $16.0M | 0.22% | +116,160+139.1% | Added |
| FMR LLC | 223,626 | $17.9M | 0.00% | +214,114+2,251.0% | Added |
| HSBC Holdings PLC | 247,635 | $19.8M | 0.01% | −6,137−2.4% | Reduced |
| Capula Management Ltd | 257,088 | $20.6M | 0.18% | +257,088 | New |
| Two Sigma Investments, LP | 278,300 | $22.2M | 0.02% | +257,176+1,217.5% | Added |
| FIL Ltd | 282,169 | $22.6M | 0.02% | −185−0.1% | Reduced |
| JPMorgan Chase & Co | 285,306 | $22.8M | 0.00% | +13,743+5.1% | Added |
| Northern Trust Corp | 304,796 | $24.4M | 0.00% | +4,923+1.6% | Added |
| Barclays PLC | 308,014 | $24.6M | 0.01% | −35,311−10.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 308,247 | $24.6M | 0.04% | +276,200+861.9% | Added |
| Syquant Capital SAS | 310,140 | $24.8M | 3.87% | +220,449+245.8% | Added |
| Sagefield Capital LP | 324,506 | $25.9M | 1.87% | +53,682+19.8% | Added |
| Invesco Ltd. | 330,329 | $26.4M | 0.00% | −6,198−1.8% | Reduced |
| Value Holdings Management Co. LLC | 338,180 | $27.0M | 4.38% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 339,228 | $27.1M | 0.86% | −69,758−17.1% | Reduced |
| Deutsche Bank AG | 355,132 | $28.4M | 0.01% | +10,298+3.0% | Added |
| Wells Fargo & Company | 372,071 | $29.7M | 0.01% | −15,986−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 390,993 | $31.3M | 0.00% | +7,030+1.8% | Added |
| LSV Asset Management | 397,170 | $31.8M | 0.07% | −531,705−57.2% | Reduced |
| Alpine Associates Management Inc. | 402,515 | $32.2M | 1.90% | +355,015+747.4% | Added |
| Oddo BHF Asset Management SAS | 420,000 | $33.6M | 1.32% | +420,000 | New |
| First Trust Advisors LP | 465,034 | $37.2M | 0.03% | −250,999−35.1% | Reduced |
| Man Group plc | 465,729 | $37.2M | 0.08% | +465,729 | New |
| Allianz Asset Management GmbH | 490,139 | $39.2M | 0.05% | +105,228+27.3% | Added |
| Royal Bank of Canada | 505,844 | $40.4M | 0.01% | +14,058+2.9% | Added |
| CNH Partners LLC | 541,948 | $43.3M | 0.71% | +38,253+7.6% | Added |
| Morgan Stanley | 561,671 | $44.9M | 0.00% | −13,348−2.3% | Reduced |
| Alliancebernstein L.P. | 596,502 | $45.7M | 0.01% | +160,125+36.7% | Added |
| Millennium Management LLC | 581,782 | $46.5M | 0.03% | +285,993+96.7% | Added |
| Magnetar Financial LLC | 807,431 | $64.5M | 0.66% | +3,082+0.4% | Added |
| Goldman Sachs Group Inc | 838,419 | $67.0M | 0.01% | −336,698−28.7% | Reduced |
| Geode Capital Management, LLC | 848,423 | $67.8M | 0.00% | +22,215+2.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 895,961 | $71.6M | 5.00% | +475,701+113.2% | Added |
| State Street Corp | 1,063,835 | $85.4M | 0.00% | +3,472+0.3% | Added |
| Vanguard Capital Management LLC | 1,214,334 | $97.1M | 0.00% | +1,214,334 | New |
| Fuller & Thaler Asset Management, Inc. | 1,415,709 | $113.2M | 0.38% | −1,621−0.1% | Reduced |
| UBS Group AG | 1,439,487 | $115.1M | 0.02% | +1,356,454+1,633.6% | Added |
| Vanguard Portfolio Management LLC | 1,792,485 | $143.3M | 0.01% | +1,792,485 | New |
| BlackRock, Inc. | 4,094,650 | $327.3M | 0.01% | +32,713+0.8% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −709,435−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −377,410−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −155,771−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −133,995−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −103,700−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −91,662−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |