CSG Systems International, Inc.
US ˙ NasdaqGM ˙ US1263491094
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCSGS / CSG Systems International, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CSGS / CSG Systems International, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of CSG Systems International, Inc. (US:CSGS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 39,000 shares of CSG Systems International, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CSG SYS INTL COM 126349109 0 -100.00 0
2025-11-13 2025-09-30 13F CSG SYS INTL COM 126349109 39,000 0 0.00 2,511 -1.41 0.0029
2025-08-14 2025-06-30 13F CSG SYS INTL COM 126349109 39,000 0 0.00 2,547 8.02 0.0031
2025-08-14 2025-03-31 13F/A-1 CSG SYS INTL COM 126349109 39,000 17,848 84.38 2,358 118.13 0.0029
2025-05-15 2025-03-31 13F CSG SYS INTL COM 126349109 39,000 17,848 2,358 0.0019
2025-02-14 2024-12-31 13F CSG SYS INTL COM 126349109 21,152 0 0.00 1,081 5.05 0.0013
2024-11-14 2024-09-30 13F CSG SYS INTL COM 126349109 21,152 0 0.00 1,029 18.14 0.0011
2024-08-09 2024-06-30 13F CSG SYS INTL COM 126349109 21,152 0 0.00 871 -20.09 0.0010
2024-05-14 2024-03-31 13F CSG SYS INTL COM 126349109 21,152 0 0.00 1,090 -3.11 0.0012
2024-02-14 2023-12-31 13F CSG SYS INTL COM 126349109 21,152 2,952 16.22 1,125 20.97 0.0013
2023-11-14 2023-09-30 13F CSG SYS INTL COM 126349109 18,200 0 0.00 930 -3.12 0.0012
2023-10-27 2023-06-30 13F/A-2 CSG SYS INTL COM 126349109 18,200 0 0.00 960 -1.74 0.0011
2023-10-12 2023-06-30 13F/A-1 CSG SYS INTL COM 126349109 18,200 0 960 0.0010
2023-08-14 2023-06-30 13F CSG SYS INTL COM 126349109 18,200 0 960 0.0010
2023-06-01 2023-03-31 13F/A-1 CSG SYS INTL COM 126349109 18,200 0 0.00 977 -6.15 0.0012
2023-05-15 2023-03-31 13F CSG SYS INTL COM 126349109 18,200 0 977 0.0009
2023-02-21 2022-12-31 13F CSG SYS INTL COM 126349109 18,200 0 0.00 1,041 4.52 0.0012
2022-11-14 2022-09-30 13F CSG SYS INTL COM 126349109 18,200 -638 -3.39 996 -11.39 0.0012
2022-08-17 2022-06-30 13F/A-1 CSG SYS INTL COM 126349109 18,838 0 0.00 1,124 -6.18 0.0013
2022-08-15 2022-06-30 13F CSG SYS INTL COM 126349109 18,838 0 1,124 0.0004
2022-05-16 2022-03-31 13F CSG SYS INTL COM 126349109 18,838 0 0.00 1,198 10.31 0.0009
2022-02-11 2021-12-31 13F Csg Syst Intl COM 126349109 18,838 0 0.00 1,086 19.60 0.0009
2021-11-12 2021-09-30 13F CSG SYS INTL COM 126349109 18,838 0 0.00 908 2.14 0.0008
2021-08-13 2021-06-30 13F CSG SYS INTL COM 126349109 18,838 0 0.00 889 5.08 0.0007
2021-05-14 2021-03-31 13F CSG SYS INTL COM 126349109 18,838 -302 -1.58 846 -1.86 0.0012
2021-02-16 2020-12-31 13F CSG SYS INTL COM 126349109 19,140 -2,425 -11.25 862 -2.38 0.0013
2020-11-13 2020-09-30 13F CSG SYS INTL COM 126349109 21,565 2,694 14.28 883 13.06 0.0015
2020-08-11 2020-06-30 13F CSG SYS INTL COM 126349109 18,871 -2,429 -11.40 781 -12.44 0.0013
2020-05-15 2020-03-31 13F CSG SYS INTL COM 126349109 21,300 0 0.00 892 -19.13 0.0018
2020-03-18 2019-12-31 13F/A-2 CSG SYS INTL COM 126349109 21,300 -2,900 -11.98 1,103 -11.83 0.0016
2020-02-28 2019-12-31 13F/A-1 CSG SYS INTL COM 126349109 21,300 0 1,103 0.0016
2020-02-14 2019-12-31 13F CSG SYS INTL COM 126349109 21,300 -2,900 1,103 1,384.1715
2019-11-14 2019-09-30 13F CSG SYS INTL COM 126349109 24,200 0 0.00 1,251 5.84 0.0021
2019-11-06 2019-06-30 13F/A-2 CSG SYS INTL COM 126349109 24,200 6,000 32.97 1,182 53.51 0.0020
2019-09-24 2019-06-30 13F/A-1 CSG SYS INTL COM 126349109 24,200 0 1,182 0.0020
2019-08-14 2019-06-30 13F CSG SYS INTL COM 126349109 24,200 6,000 1,182
2019-05-15 2019-03-31 13F CSG SYS INTL COM 126349109 18,200 0 0.00 770 33.22 0.0013
2019-02-15 2018-12-31 13F CSG SYS INTL COM 126349109 18,200 0 0.00 578 -20.93 0.0011
2018-11-15 2018-09-30 13F CSG SYS INTL COM 126349109 18,200 0 0.00 731 -1.75 0.0012
2019-03-21 2018-06-30 13F/A-1 CSG SYS INTL COM 126349109 18,200 0 0.00 744 -9.71 0.0013
2018-08-14 2018-06-30 13F CSG SYS INTL COM 126349109 18,200 0 744
2018-05-11 2018-03-31 13F CSG SYS INTL COM 126349109 18,200 0 0.00 824 3.26 0.0015
2018-02-14 2017-12-31 13F CSG SYS INTL COM 126349109 18,200 0 0.00 798 9.32 0.0014
2017-11-08 2017-09-30 13F CSG SYS INTL COM 126349109 18,200 0 0.00 730 -1.22 0.0013
2017-08-14 2017-06-30 13F CSG SYS INTL COM 126349109 18,200 0 0.00 739 7.41 0.0014
2017-05-15 2017-03-31 13F CSG Sys Intl COM 126349109 18,200 0 0.00 688 -21.91 0.0013
2017-03-30 2016-12-31 13F/A-1 CSG Systems International COMMON 126349109 18,200 0 0.00 881 17.15 0.0017
2017-02-15 2016-12-31 13F CSG Systems International COMMON 126349109 18,200 881
2016-11-15 2016-09-30 13F CSG SYSTEMS INTERNATIONAL COMMON 126349109 18,200 0 0.00 752 2.45 0.0014
2016-09-14 2016-06-30 13F/A-1 CSG SYSTEMS INTERNATIONAL COMMON 126349109 18,200 -13,200 -42.04 734 -48.24 0.0014
2016-08-15 2016-06-30 13F CSG SYSTEMS INTERNATIONAL COMMON 126349109 18,200 734
2016-05-16 2016-03-31 13F CSG SYSTEMS INTERNATIONAL COMMON 126349109 31,400 31,400 1,418 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.