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 |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 22,290 | $1.78M | 0.45% | +22,290 | New |
| Prelude Capital Management, LLC | 21,348 | $1.71M | 0.13% | −4,638−17.8% | Reduced |
| Franklin Resources Inc | 20,539 | $1.64M | 0.00% | −2,428−10.6% | Reduced |
| Water Island Capital LLC | 20,223 | $1.62M | 0.22% | −130,497−86.6% | Reduced |
| QRG Capital Management, Inc. | 20,025 | $1.60M | 0.02% | +11,155+125.8% | Added |
| Keebeck Alpha, LP | 19,628 | $1.57M | 4.78% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 19,577 | $1.56M | 0.08% | +2,008+11.4% | Added |
| Creative Planning | 19,475 | $1.56M | 0.00% | +2,536+15.0% | Added |
| Uniplan Investment Counsel, Inc. | 19,355 | $1.55M | 0.16% | −30,408−61.1% | Reduced |
| KLP Kapitalforvaltning AS | 18,300 | $1.47M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,301 | $1.46M | 0.00% | +1,097+6.4% | Added |
| Thrivent Financial for Lutherans | 18,032 | $1.44M | 0.00% | −634−3.4% | Reduced |
| Amundi | 17,524 | $1.40M | 0.00% | +1,832+11.7% | Added |
| Buck Wealth Strategies, LLC | 17,487 | $1.40M | 0.17% | +581+3.4% | Added |
| Fifth Third Bancorp | 17,044 | $1.36M | 0.00% | +16,310+2,222.1% | Added |
| Dean Capital Management | 16,867 | $1.35M | 0.56% | −2,641−13.5% | Reduced |
| Ritholtz Wealth Management | 16,333 | $1.31M | 0.02% | −4,914−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,658 | $1.26M | 0.00% | −2,265−12.6% | Reduced |
| Blackstone Group Inc. | 15,375 | $1.23M | 0.01% | +1,006+7.0% | Added |
| MetLife Investment Management | 15,321 | $1.22M | 0.01% | −356−2.3% | Reduced |
| State of Alaska, Department of Revenue | 15,016 | $1.20M | 0.01% | −496−3.2% | Reduced |
| State of Wisconsin Investment Board | 14,246 | $1.14M | 0.00% | +6,520+84.4% | Added |
| Illinois Municipal Retirement Fund | 13,821 | $1.10M | 0.01% | −1,393−9.2% | Reduced |
| Quadrant Capital Group LLC | 13,619 | $1.09M | 0.03% | −15−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,241 | $1.06M | 0.00% | +13,241 | New |
| Envestnet Asset Management Inc | 13,234 | $1.06M | 0.00% | −11,805−47.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,022 | $1.04M | 0.00% | +92+0.7% | Added |
| Curbstone Financial Management Corp | 12,610 | $1.01M | 0.19% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 12,498 | $999.1K | 0.00% | +12,498 | New |
| Hancock Whitney Corp | 12,212 | $982.0K | 0.02% | +3,790+45.0% | Added |
| LPL Financial LLC | 12,208 | $975.9K | 0.00% | +565+4.9% | Added |
| Louisiana State Employees Retirement System | 12,000 | $959.3K | 0.02% | −400−3.2% | Reduced |
| CWM, LLC | 11,458 | $916.0K | 0.00% | −583−4.8% | Reduced |
| Janus Henderson Group PLC | 11,334 | $906.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 11,179 | $893.6K | 0.01% | −1,541−12.1% | Reduced |
| Vanguard Global Advisers, LLC | 11,001 | $879.4K | 0.00% | +11,001 | New |
| Quantinno Capital Management LP | 10,879 | $869.7K | 0.00% | +3,067+39.3% | Added |
| Jump Financial, LLC | 10,769 | $860.9K | 0.01% | +10,769 | New |
| State Board of Administration of Florida Retirement System | 10,697 | $855.1K | 0.00% | +1,491+16.2% | Added |
| Bridgefront Capital, LLC | 10,470 | $837.0K | 0.21% | +10,470 | New |
| Bradley Foster & Sargent Inc | 9,919 | $792.9K | 0.01% | −943−8.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,690 | $775.7K | 0.02% | −24−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,379 | $749.8K | 0.03% | +423+4.7% | Added |
| SEI Investments Co | 9,169 | $733.2K | 0.00% | −56,190−86.0% | Reduced |
| Oxford Asset Management LLP | 8,936 | $714.3K | 0.29% | −21,472−70.6% | Reduced |
| Skopos Labs, Inc. | 8,901 | $711.5K | 0.02% | +8,901 | New |
| Legato Capital Management LLC | 8,796 | $703.2K | 0.06% | −1,498−14.6% | Reduced |
| New York State Common Retirement Fund | 8,750 | $699.5K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 8,477 | $677.7K | 0.26% | +4,301+103.0% | Added |
| Engineers Gate Manager LP | 8,427 | $673.7K | 0.01% | +8,427 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,265 | $660.7K | 0.00% | −757−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 8,180 | $653.9K | 0.00% | −4,693−36.5% | Reduced |
| Truist Financial Corp | 8,072 | $645.3K | 0.00% | −1,224−13.2% | Reduced |
| Arizona State Retirement System | 7,834 | $626.3K | 0.00% | −158−2.0% | Reduced |
| Handelsbanken Fonder AB | 7,830 | $626.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,805 | $624.0K | 0.00% | −173−2.2% | Reduced |
| CSS LLC | 7,727 | $617.7K | 0.03% | +2,122+37.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,631 | $610.0K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 7,505 | $600.0K | 0.33% | +7,505 | New |
| Bahl & Gaynor Inc | 7,463 | $596.6K | 0.00% | −384−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,443 | $595.0K | 0.00% | +804+12.1% | Added |
| Yousif Capital Management, LLC | 7,275 | $581.6K | 0.01% | −135−1.8% | Reduced |
| Morningstar Investment Management LLC | 7,076 | $565.7K | 0.04% | +7,076 | New |
| Intech Investment Management LLC | 7,018 | $561.0K | 0.01% | −23,436−77.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 6,986 | $558.5K | 0.00% | +6,986 | New |
| Teachers Retirement System of the State of Kentucky | 6,793 | $543.0K | 0.00% | −250−3.5% | Reduced |
| Mercer Global Advisors Inc | 6,764 | $540.7K | 0.00% | +293+4.5% | Added |
| Change Path, LLC | 6,490 | $518.8K | 0.01% | −79−1.2% | Reduced |
| State of Tennessee, Treasury Department | 6,440 | $514.8K | 0.00% | −3,710−36.6% | Reduced |
| Citigroup Inc | 6,271 | $501.3K | 0.00% | −3,105−33.1% | Reduced |
| Oregon Public Employees Retirement Fund | 6,158 | $492.3K | 0.01% | −63−1.0% | Reduced |
| Guggenheim Capital LLC | 5,689 | $454.8K | 0.00% | −9,804−63.3% | Reduced |
| SG Americas Securities, LLC | 5,648 | $452.0K | 0.00% | −7,673−57.6% | Reduced |
| AlphaGrep UK Ltd | 5,128 | $409.9K | 0.12% | +1,165+29.4% | Added |
| Gamco Investors, Inc. Et Al | 5,000 | $399.7K | 0.00% | +5,000 | New |
| New York State Teachers Retirement System | 4,757 | $380.0K | 0.00% | −37,353−88.7% | Reduced |
| Citadel Advisors LLC | 4,722 | $377.5K | 0.00% | −47,366−90.9% | Reduced |
| Pictet Asset Management Holding SA | 4,706 | $376.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,568 | $365.2K | 0.00% | −5,331−53.9% | Reduced |
| Meteora Capital, LLC | 4,553 | $364.0K | 0.03% | +4,553 | New |
| Abacus Wealth Partners, LLC | 4,503 | $360.0K | 0.03% | +224+5.2% | Added |
| EP Wealth Advisors, LLC | 4,034 | $322.5K | 0.00% | −436−9.8% | Reduced |
| PenderFund Capital Management Ltd. | 4,000 | $319.8K | 0.05% | +500+14.3% | Added |
| denkapparat Operations GmbH | 3,992 | $319.1K | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,913 | $312.8K | 0.01% | −70−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 3,889 | $310.9K | 0.00% | +596+18.1% | Added |
| MML Investors Services, LLC | 3,859 | $308.5K | 0.00% | +3,859 | New |
| Harvest Investment Services, LLC | 3,786 | $302.7K | 0.06% | +768+25.4% | Added |
| K2 Principal Fund, L.P. | 3,723 | $297.6K | 0.03% | +3,723 | New |
| Teacher Retirement System of Texas | 3,707 | $296.3K | 0.00% | −571−13.3% | Reduced |
| Claro Advisors LLC | 3,707 | $296.3K | 0.04% | +3,707 | New |
| CI Private Wealth, LLC | 3,558 | $284.5K | 0.00% | +56+1.6% | Added |
| Empowered Funds, LLC | 3,547 | $283.5K | 0.00% | +3,547 | New |
| Linden Thomas Advisory Services, LLC | 3,458 | $276.4K | 0.03% | −91−2.6% | Reduced |
| Everence Capital Management Inc | 3,400 | $272.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,396 | $271.5K | 0.00% | −76−2.2% | Reduced |
| Severin Investments, LLC | 3,362 | $268.8K | 0.23% | −1,231−26.8% | Reduced |
| GAMMA Investing LLC | 3,220 | $257.4K | 0.01% | +2,217+221.0% | Added |
| JustInvest LLC | 3,188 | $254.8K | 0.00% | +3,188 | New |
| Mutual of America Capital Management LLC | 3,091 | $247.1K | 0.00% | −14−0.5% | Reduced |