Verition Fund Management LLC

Position in CSGS — Csg Systems International Inc

CIK 1454027 GREENWICH, CT

Position in CSGS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,672,431

-$6,673,776 QoQ

Shares Held

83,468

-52.0% QoQ

Ownership

0.293%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#61

of 290 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names. CSGS ranks #12 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CWAN	Clearwater Analytics Holdings, Inc.	2,855,891	$67,541,822
2	NOW	ServiceNow, Inc.	216,325	$22,616,778
3	BILL	BILL Holdings, Inc.	436,200	$16,706,460
4	ESTC	Elastic N.V.	285,130	$14,253,648
5	HUBS	Hubspot Inc	56,155	$13,707,435
6	CRM	Salesforce, Inc.	71,134	$13,278,583
7	DDOG	Datadog, Inc.	107,174	$12,651,890
8	BRZE	Braze, Inc.	496,505	$11,722,483

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,672,431	83,468	-52.0%	Shares	Sole	2026-05-15
2025-12-31	$13,346,207	174,028	+579.1%	Shares	Sole	2026-02-13
2025-09-30	$1,649,866	25,627	+79.9%	Shares	Sole	2025-11-14
2025-03-31	$861,334	14,244	+9.9%	Shares	Sole	2025-05-15
2024-12-31	$662,232	12,957	+12.3%	Shares	Sole	2025-02-14
2024-09-30	$561,275	11,537	+34.3%	Shares	Sole	2024-11-14
2024-03-31	$442,883	8,593	-15.1%	Shares	Sole	2024-05-14
2023-09-30	$517,283	10,119	+16.6%	Shares	Sole	2023-11-14
2023-06-30	$457,624	8,677	+81.3%	Shares	Sole	2023-08-14
2021-03-31	$214,798	4,785	-27.6%	Shares	Sole	2021-05-18
2020-06-30	$273,463	6,607	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.