CSGS
CSG Systems International, Inc. · Technology · Software - Infrastructure
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 95 | -8 | 19.40M | $1.55B | +6 | −14 |
| Q4 2025 | 103 | -1 | 20.43M | $1.57B | +1 | −2 |
| Q3 2025 | 17 | -2 | 12.48M | $803.54M | — | −3 |
| Q2 2025 | 17 | +2 | 11.12M | $726.47M | +2 | — |
| Q1 2025 | 12 | +1 | 2.66M | $160.97M | +1 | — |
| Q4 2024 | 11 | +1 | 3.02M | $154.63M | +1 | — |
| Q3 2024 | 9 | -1 | 1.81M | $88.20M | — | −1 |
| Q2 2024 | 10 | — | 2.35M | $96.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 674.09K | — | $27.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 674.09K | — | $27.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 612.75K | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 277.91K | — | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 268.04K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 268.04K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 214.43K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 214.43K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 191.05K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 42.88K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 42.88K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 42.88K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 36.90K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 23.48K | — | $967,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 4.30K | — | $177,031 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 289 holders, 30.54M shares, $2.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.