CSG Systems Internationa (csgs 3.875 09/15/28)
13F holders, Q3 2025 (September 30)4holders
1new positions
1sold out
$1.36avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding CSG Systems Internationa (csgs 3.875 09/15/28) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.9M), Nomura Holdings Inc. ($2.1M) and Bank of New York Mellon Corp ($222K).
- Company
- CSG Systems Internationa (csgs 3.875 09/15/28)
- CUSIP
- 126349AH2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.1M |
| Exits | 1 | $11.3M |
All 13F filers, Q2 2025 → Q3 2025: 32,282 shares bought and 31,000 shares sold, net +1,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Absolute Investment Advisers, LLC | 1.12% | No change | 8,000,000 | $8.9M |
| Nomura Holdings Inc. | 0.01% | New | 32,282 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $222K |
| Cetera Investment Advisers | 0.00% | Reduce -15.8% | 112,000 | $124K |
"% of holder's portfolio" is CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)'s weight in each manager's 13F, not the share of CSG Systems Internationa (csgs 3.875 09/15/28) the manager owns.