CSG Systems IntlCSGS

13F holders, Q1 2025 (March 31)
285holders +21
51new positions
32sold out
8famous investors
$60.47avg. 13F price*

At the end of Q1 2025, 285 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 21 from Q4 2024. 51 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($272.3M), Vanguard Group Inc. ($228.2M) and LSV Asset Management ($88.6M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
CSG Systems Intl Inc.
CUSIP
126349109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 261Q1 2024Q2 2024: 235Q2 2024Q3 2024: 257Q3 2024Q4 2024: 264Q4 2024Q1 2025: 285Q1 2025Q2 2025: 295Q2 2025Q3 2025: 288Q3 2025Q4 2025: 319Q4 2025Q1 2026: 293Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions51$34.3M
Exits32$17.8M

All 13F filers, Q4 2024 → Q1 2025: 2,171,312 shares bought and 2,640,151 shares sold, net −468,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.01% Reduce -7.7% 4,503,040 $272.3M
Vanguard Group Inc. 0.00% Reduce -0.6% 3,774,037 $228.2M
LSV Asset Management 0.21% Add +6.0% 1,465,588 $88.6M
Fuller & Thaler Asset Management, Inc. 0.32% Add +18.9% 1,357,287 $82.1M
State Street Corp. 0.00% Reduce -2.1% 1,215,534 $73.9M
Boston Trust Walden Corp 0.44% Reduce -6.4% 997,302 $60.3M
Dimensional Fund Advisors LP 0.01% Reduce -11.0% 850,441 $51.4M
Geode Capital Management, LLC 0.00% Add +3.9% 698,133 $42.2M
William Blair Investment Management, LLC 0.09% Reduce -23.2% 526,392 $31.8M
Bank of New York Mellon Corp 0.01% Reduce -30.1% 470,755 $28.5M
Palisade Capital Management, LP 0.93% Reduce -4.0% 466,836 $28.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 449,447 $27.2M
Morgan Stanley 0.00% Add +8.6% 423,626 $25.6M
Acadian Asset Management LLC 0.07% Add +42.7% 420,887 $25.4M
Royal Bank of Canada 0.01% Add +10.4% 414,469 $25.1M
Goldman Sachs Group Inc. 0.00% Add +4.0% 408,903 $24.7M
Bragg Financial Advisors, Inc 1.01% Add +5.1% 404,333 $24.5M
Barclays PLC 0.01% Reduce -4.4% 351,763 $21.3M
Northern Trust Corp. 0.00% Reduce -3.8% 344,716 $20.8M
Value Holdings Management Co. LLC 3.83% No change 338,180 $20.4M
JPMorgan Chase & Co. 0.00% Add +83.6% 332,070 $20.1M
First Trust Advisors LP 0.02% Add +391.6% 329,584 $19.9M
Nuveen, LLC 0.01% — 305,667 $18.5M
Fort Washington Investment Advisors Inc. 0.11% Reduce -21.8% 304,489 $18.4M
Wells Fargo & Company 0.00% Add +6.8% 292,521 $17.7M
Deutsche Bank AG 0.01% Add +0.8% 291,422 $17.6M
ProShare Advisors LLC 0.03% Reduce -20.5% 241,964 $14.6M
Raymond James Financial Inc. 0.01% Reduce -2.0% 222,864 $13.5M
D. E. Shaw & Co. 0.02% Add +19.2% 212,631 $12.9M
Qube Research & Technologies Ltd 0.02% Reduce -13.3% 167,805 $10.1M
Invesco Ltd. 0.00% Reduce -10.6% 163,576 $9.9M
Cubist Systematic Strategies, LLC 0.13% Add +6.5% 158,578 $9.6M
New York State Common Retirement Fund 0.01% Reduce -7.7% 156,855 $9.5M
Principal Financial Group Inc. 0.00% Add +1.4% 137,959 $8.3M
Norges Bank 0.00% Add +50.2% 132,672 $8.0M
Intech Investment Management LLC 0.08% Add +6.3% 120,819 $7.3M
Sei Investments Co. 0.01% Add +12.4% 119,192 $7.2M
Great Lakes Advisors, LLC 0.06% Reduce -1.9% 118,634 $7.2M
GHP Investment Advisors, Inc. 0.33% Add +1.1% 114,576 $6.9M
Bank of America Corp. 0.00% Reduce -19.3% 112,372 $6.8M
Ameriprise Financial Inc. 0.00% Reduce -16.1% 109,107 $6.6M
Schroder Investment Management Group 0.01% Reduce -3.1% 103,668 $6.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 101,040 $6.1M
Westerly Capital Management, LLC 2.90% Add +100.0% 100,000 $6.0M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -1.6% 99,678 $6.0M
River Road Asset Management, LLC 0.08% Reduce -8.1% 96,268 $5.8M
Allianz Asset Management GmbH 0.01% Reduce -2.1% 95,378 $5.8M
Two Sigma Investments, LP 0.01% Reduce -24.9% 92,407 $5.6M
Citadel Advisors 0.01% Reduce -24.4% 90,512 $5.5M
Jane Street Group, LLC 0.01% Add +118.2% 90,477 $5.5M
Public Sector Pension Investment Board 0.02% Add +26.3% 87,586 $5.3M
Hillsdale Investment Management Inc. 0.26% Add +3.5% 85,500 $5.2M
Voya Investment Management LLC 0.01% Reduce -12.8% 84,462 $5.1M
Legal & General Group Plc 0.00% Reduce -1.2% 83,283 $5.0M
Lazard Asset Management LLC 0.01% Add +106.1% 82,887 $5.0M
Dean Investment Associates, LLC 0.72% Reduce -10.2% 80,749 $4.9M
Rhumbline Advisers 0.00% Add +1.2% 79,976 $4.8M
Renaissance Technologies 0.01% Reduce -29.9% 75,412 $4.6M
Ellsworth Advisors, LLC 1.20% New 75,323 $4.6M
Engineers Gate Manager LP 0.07% Add +7.3% 71,415 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -2.9% 70,833 $4.3M
American Century Companies Inc. 0.00% Add +10.8% 70,379 $4.3M
Trexquant Investment LP 0.05% Reduce -1.0% 69,494 $4.2M
Tudor Investment Corporation 0.04% Add +1339.2% 65,942 $4.0M
Nordea Investment Management AB 0.00% Add +18.5% 59,629 $3.6M
Millennium Management 0.00% Reduce -85.9% 58,546 $3.5M
UBS Group AG 0.00% Reduce -67.7% 57,335 $3.5M
Dean Capital Management 1.50% Reduce -6.2% 56,826 $3.4M
Swiss National Bank 0.00% Reduce -2.8% 56,400 $3.4M
Russell Investments Group, Ltd. 0.00% Add +271.1% 54,456 $3.3M
FMR LLC 0.00% Reduce -74.0% 49,023 $3.0M
Envestnet Asset Management Inc. 0.00% Add +101.9% 48,964 $3.0M
Chatham Capital Group, Inc. 0.48% Add +3.7% 47,896 $2.9M
Kendall Capital Management 0.84% Add +2.7% 47,260 $2.9M
Wilmington Savings Fund Society, FSB 0.05% Reduce -3.3% 47,228 $2.9M
Citigroup Inc. 0.00% Reduce -13.4% 44,012 $2.7M
New York State Teachers Retirement System 0.01% Reduce -2.7% 43,144 $2.6M
Stephens Inc. 0.04% New 43,050 $2.6M
Leuthold Group, LLC 0.33% New 42,579 $2.6M
Two Sigma Advisers, LP 0.01% Reduce -36.7% 41,149 $2.5M
Man Group plc 0.01% Add +150.6% 39,200 $2.4M
Macquarie Group Ltd. 0.00% Add +84.4% 39,000 $2.4M
Alliancebernstein L.P. 0.00% No change 36,613 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.5% 36,322 $2.2M
Legato Capital Management LLC 0.29% Reduce -6.1% 35,777 $2.2M
Susquehanna International Group, LLP 0.00% Add +118.9% 34,913 $2.1M
AQR Capital Management 0.00% Reduce -21.3% 34,907 $2.1M
QSV Equity Investors LLC 2.09% Reduce -0.2% 33,391 $2.0M
Seizert Capital Partners, LLC 0.09% New 33,159 $2.0M
Squarepoint Ops LLC 0.00% Add +390.1% 32,254 $2.0M
BNP Paribas Financial Markets 0.00% Add +128.9% 31,567 $1.9M
Uniplan Investment Counsel, Inc. 0.19% New 31,184 $1.9M
Martingale Asset Management L P 0.05% Add +31.4% 30,860 $1.9M
RBF Capital, LLC 0.11% No change 30,032 $1.8M
Dana Investment Advisors, Inc. 0.06% Add +47.1% 29,423 $1.8M
Polaris Capital Management, LLC 0.10% Reduce -12.1% 29,000 $1.8M
Susquehanna Fundamental Investments, LLC 0.03% Reduce -38.6% 28,460 $1.7M
Livforsakringsbolaget Skandia, Omsesidigt 0.10% New 28,000 $1.7M
Graham Capital Management, L.P. 0.08% Add +0.9% 27,723 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.4% 26,933 $1.6M
Prudential Financial Inc. 0.00% Reduce -1.7% 27,980 $1.5M
Danske Bank A/S 0.00% Reduce -14.8% 24,905 $1.5M
Wedge Capital Management L L P 0.03% Reduce -12.2% 24,847 $1.5M
Jackson Creek Investment Advisors LLC 0.48% New 24,729 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 24,699 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -5.8% 20,278 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +12.3% 20,251 $1.2M
Lighthouse Investment Partners, LLC 0.06% New 20,110 $1.2M
Curbstone Financial Management Corp 0.25% Reduce -6.7% 19,500 $1.2M
Franklin Resources Inc. 0.00% Add +4.6% 18,824 $1.1M
Amundi 0.00% Add +5.8% 19,074 $1.1M
Willis Investment Counsel 0.08% Add +13.5% 18,479 $1.1M
KLP Kapitalforvaltning As 0.01% No change 18,000 $1.1M
AXA S.A. 0.00% Reduce -67.3% 18,049 $1.1M
Nisa Investment Advisors, LLC 0.01% Add +1.5% 17,943 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.3% 17,219 $1.0M
LPL Financial LLC 0.00% New 17,208 $1.0M
Tidal Investments LLC 0.01% Add +24.3% 17,029 $1.0M
Balyasny Asset Management L.P. 0.00% Reduce -67.2% 16,998 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -5.3% 16,862 $1.0M
Napatree Capital LLC 0.57% Reduce -3.6% 16,765 $1.0M
Cwm, LLC 0.00% Reduce -11.3% 16,724 $1.0M
Wakefield Asset Management LLLP 0.30% New 16,465 $996K
HRT Financial LP 0.01% Reduce -32.6% 16,356 $989K
Comerica Bank 0.00% Reduce -14.5% 15,819 $957K
Nomura Holdings Inc. 0.01% New 15,335 $927K
State of Alaska, Department of Revenue 0.01% Reduce -3.3% 15,297 $925K
Elo Mutual Pension Insurance Co 0.02% New 15,256 $923K
Corebridge Financial, Inc. 0.01% Reduce -4.1% 15,054 $910K
Integrated Quantitative Investments LLC 0.44% New 14,800 $895K
Illinois Municipal Retirement Fund 0.01% Reduce -3.4% 14,767 $893K
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 14,394 $870K
Royce & Associates LP 0.01% Add +102.3% 14,255 $862K
Verition Fund Management LLC 0.01% Add +9.9% 14,244 $861K
Campbell & CO Investment Adviser LLC 0.06% Add +13.7% 13,985 $846K
Janus Henderson Group PLC 0.00% No change 14,134 $841K
Quadrant Capital Group LLC 0.03% Add +2307.8% 13,652 $826K
Vest Financial, LLC 0.01% New 13,576 $821K
AlphaQuest LLC 0.09% Reduce -54.8% 13,167 $796K
Truist Financial Corp. 0.00% New 13,151 $795K
Louisiana State Employees Retirement System 0.02% Reduce -3.7% 13,000 $786K
Creative Planning 0.00% Reduce -0.4% 12,933 $782K
Exchange Traded Concepts, LLC 0.01% New 12,559 $759K
Ensign Peak Advisors, Inc 0.00% No change 11,560 $699K
OMERS ADMINISTRATION Corp 0.01% New 11,300 $683K
O'shaughnessy Asset Management, LLC 0.01% New 11,223 $679K
Bahl & Gaynor LLC 0.00% Reduce -41.6% 10,800 $653K
A&I Financial Services, LLC 0.43% Add +11.0% 10,564 $639K
Teachers Retirement System of the State of Kentucky 0.01% No change 10,396 $629K
Pathstone Holdings, LLC 0.00% Reduce -21.1% 10,287 $626K
Yousif Capital Management, LLC 0.01% Reduce -3.9% 10,272 $621K
Harvest Management LLC 0.28% New 10,000 $605K
Oak Associates Ltd. 0.05% No change 10,000 $605K
Point72 Asset Management 0.00% New 10,000 $605K
NorthCrest Asset Manangement, LLC 0.02% Add +0.2% 9,983 $604K
Gotham Asset Management 0.01% Add +148.6% 9,825 $594K
Y-Intercept (Hong Kong) Ltd 0.04% New 9,101 $550K
Next Capital Management LLC 0.26% No change 9,000 $544K
State Board of Administration of Florida Retirement System 0.00% No change 8,959 $542K
Arizona State Retirement System 0.00% Reduce -2.5% 8,339 $504K
CreativeOne Wealth, LLC 0.02% Reduce -0.3% 8,330 $504K
Victory Capital Management Inc. 0.00% Add +33.9% 8,227 $497K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.0% 8,057 $487K
Maryland State Retirement & Pension System 0.01% Reduce -14.1% 8,051 $487K
Handelsbanken Fonder AB 0.00% No change 8,030 $486K
Amalgamated Bank 0.00% Reduce -2.9% 7,998 $484K
Avantax Advisory Services, Inc. 0.00% Add +11.9% 7,943 $480K
Ieq Capital, LLC 0.00% Add +11.3% 7,653 $463K
Bank of Montreal 0.00% Add +14.8% 7,642 $462K
HSBC Holdings PLC 0.00% Reduce -80.5% 7,635 $459K
Blair William & Co. 0.00% Reduce -14.2% 7,468 $452K
Pitcairn Co. 0.03% New 7,355 $445K
Shell Asset Management Co. 0.02% Reduce -1.3% 7,307 $442K
Freestone Grove Partners LP 0.00% Reduce -44.4% 7,158 $433K
HighTower Advisors, LLC 0.00% Add +52.6% 6,999 $423K
State of Wyoming 0.06% Add +30.0% 6,966 $421K
Quadrature Capital Ltd 0.01% New 6,849 $414K
XTX Topco Ltd 0.02% Reduce -56.5% 6,787 $410K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +11.1% 6,607 $400K
Robeco Institutional Asset Management B.V. 0.00% Add +5.8% 6,571 $397K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,562 $397K
QRG Capital Management, Inc. 0.00% Add +17.9% 6,519 $394K
Cibc World Markets Corp. 0.00% New 6,415 $388K
Harbor Capital Advisors, Inc. 0.02% Add +20.0% 6,379 $386K
Hancock Whitney Corp. 0.01% Add +1.0% 6,375 $385K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.1% 6,321 $382K
Ritholtz Wealth Management 0.01% New 6,105 $369K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.7% 6,055 $366K
Avior Wealth Management, LLC 0.01% Add +0.4% 5,952 $360K
Alps Advisors Inc. 0.00% New 5,880 $356K
Glenmede Trust Co. NA 0.00% Add +6.7% 5,587 $338K
EP Wealth Advisors, LLC 0.00% Add +15.6% 5,237 $317K
SG Americas Securities, LLC 0.00% New 5,214 $315K
Atria Investments, Inc 0.00% New 5,200 $314K
Somerset Trust Co 0.11% New 5,080 $307K
Severin Investments, LLC 0.30% Add +3.4% 5,029 $304K
Point72 (DIFC) Ltd 0.03% Add +27.7% 4,946 $299K
Hohimer Wealth Management, LLC 0.06% Add +5.4% 4,905 $297K
Cambridge Investment Research Advisors, Inc. 0.00% New 4,896 $296K
Dark Forest Capital Management LP 0.01% New 4,878 $295K
Capula Management Ltd 0.00% New 4,828 $292K
EMC Capital Management 0.18% No change 4,808 $291K
Pictet Asset Management Holding SA 0.00% Reduce -2.8% 4,808 $290K
Fiduciary Financial Group, LLC 0.06% New 4,534 $265K
Caxton Associates LLP 0.01% — 4,375 $265K
Teacher Retirement System of Texas 0.00% New 4,258 $257K
Osaic Holdings, Inc. 0.00% Add +337.2% 4,158 $251K
Commonwealth Equity Services, LLC 0.00% New 4,065 $246K
Versor Investments LP 0.04% Reduce -23.9% 4,034 $244K
Centiva Capital, LP 0.01% New 4,021 $243K
Mutual of America Capital Management LLC 0.00% Reduce -4.7% 4,021 $243K
Linden Thomas Advisory Services, LLC 0.03% New 3,970 $240K
Cetera Investment Advisers 0.00% New 3,715 $225K
Mariner, LLC 0.00% New 3,639 $220K
Praxis Investment Management Inc. 0.01% New 3,400 $206K
Vestcor Inc 0.01% Add +38.4% 3,009 $182K
PNC Financial Services Group, Inc. 0.00% Add +12.3% 3,002 $182K
DekaBank Deutsche Girozentrale 0.00% No change 3,076 $181K
Ameritas Investment Partners, Inc. 0.01% No change 2,955 $179K
Central Pacific Bank - Trust Division 0.02% Reduce -21.9% 2,821 $171K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Add +106.4% 2,433 $147K
Blue Trust, Inc. 0.00% Add +23.0% 2,168 $131K
TD Private Client Wealth LLC 0.00% Add +21.3% 2,124 $128K
Versant Capital Management, Inc 0.02% No change 1,850 $112K
KBC Group NV 0.00% Reduce -78.5% 1,677 $101K
US Bancorp \de 0.00% Reduce -61.0% 1,620 $98K
Independence Bank of Kentucky 0.01% No change 1,570 $95K
Weiss Asset Management LP 0.00% New 1,511 $91K
Curat Global, LLC 0.11% — 1,480 $89K
Copeland Capital Management, LLC 0.00% Reduce -20.9% 1,227 $74K
Summit Securities Group LLC 0.04% New 1,000 $60K
Global X Japan Co., Ltd. 0.01% New 958 $58K
HM Payson & Co. 0.00% No change 842 $51K
CIBC Private Wealth Group LLC 0.00% Add +61.8% 890 $50K
USA Financial Formulas 0.01% New 792 $48K
Fifth Third Bancorp 0.00% Add +512.8% 766 $46K
Public Employees Retirement System of Ohio 0.00% Add +1.7% 713 $43K
Assetmark, Inc. 0.00% Add +4.1% 712 $43K
Canada Pension Plan Investment Board 0.00% Reduce -41.7% 700 $42K
Geneos Wealth Management Inc. 0.00% Add +0.9% 642 $39K
GAMMA Investing LLC 0.00% Add +8.8% 628 $38K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.3% 603 $36K
Parallel Advisors, LLC 0.00% No change 539 $33K
Steward Partners Investment Advisory, LLC 0.00% Add +5.3% 439 $27K
Covestor Ltd 0.02% Add +1822.7% 423 $26K
McIlrath & Eck, LLC 0.00% New 429 $26K
Farther Finance Advisors, LLC 0.00% Add +1002.9% 386 $23K
Lanark Financial, Inc. 0.00% — 396 $23K
Coldstream Capital Management Inc. 0.00% New 325 $20K
UMB Bank, n.a. 0.00% Add +581.0% 286 $17K
Farmers & Merchants Investments Inc. 0.00% No change 272 $16K
Lindbrook Capital, LLC 0.00% No change 217 $13K
Huntington National Bank 0.00% Add +132.6% 207 $13K
Smartleaf Asset Management LLC 0.00% Add +7.3% 205 $12K
First Horizon Advisors, Inc. 0.00% New 186 $11K
North Star Investment Management Corp. 0.00% Reduce -29.3% 179 $11K
Northwestern Mutual Wealth Management Co. 0.00% New 159 $10K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 151 $9K
Federated Hermes, Inc. 0.00% Reduce -57.8% 150 $9K
Accredited Wealth Management, LLC 0.01% Add +0.8% 128 $8K
Parkside Financial Bank & Trust 0.00% Add +13.4% 127 $8K
EverSource Wealth Advisors, LLC 0.00% Add +125.5% 124 $7K
Principal Securities, Inc. 0.00% No change 110 $6K
Bessemer Group Inc. 0.00% Add +62.8% 83 $5K
NewEdge Advisors, LLC 0.00% New 71 $4K
Rothschild Investment LLC 0.00% Add +44.4% 65 $4K
Hantz Financial Services, Inc. 0.00% No change 55 $3K
Wealth Preservation Advisors, LLC 0.00% — 45 $3K
True Wealth Design, LLC 0.00% Add +22.2% 44 $3K
Private Wealth Management Group, LLC 0.00% No change 37 $2K
IFP Advisors, Inc 0.00% Reduce -5.4% 35 $2K
Simplex Trading, LLC 0.00% Reduce -92.1% 49 $2K
Allworth Financial LP 0.00% No change 32 $2K
WPG Advisers, LLC 0.00% Reduce -37.5% 30 $2K
Sterling Capital Management LLC 0.00% No change 30 $2K
Millstone Evans Group, LLC 0.00% No change 26 $2K
Physician Wealth Advisors, Inc. 0.00% No change 17 $1K
Picton Mahoney Asset Management 0.00% No change 24 $1K
Signaturefd, LLC 0.00% No change 15 $907
Arax Advisory Partners 0.00% Reduce -80.6% 13 $787
Larson Financial Group LLC 0.00% Add +700.0% 8 $484
MassMutual Private Wealth & Trust, FSB 0.00% No change 7 $423
Stephens Consulting, LLC 0.00% New 5 $303
Abound Wealth Management 0.00% New 2 $121
Hemington Wealth Management 0.00% No change 1 $0

"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.