Cass Information Systems Inc
CASS- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000708781
No open-market purchases or sales by Cass Information Systems Inc insiders were filed in the last 90 days; 170 institutions reported holding it in 13F filings for Q2 2026, worth $402.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cass Information Systems Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 170
- +11 vs. Q1 2026
- Shares held
- 7.85M
- −291.1K (−3.6%) vs. Q1 2026
- Total value
- $402.9M
- +$44.5M (+12.4%) vs. Q1 2026
- New holders
- 31
- 68 more added
- Sold out
- 20
- 43 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CASS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 170 | $402.9M |
| Q1 2026 | 161 | $358.6M |
| Q4 2025 | 156 | $311.4M |
| Q3 2025 | 142 | $285.9M |
| Q2 2025 | 144 | $317.8M |
| Q1 2025 | 142 | $349.0M |
| Q4 2024 | 139 | $331.5M |
| Q3 2024 | 134 | $334.7M |
| Q2 2024 | 136 | $320.9M |
| Q1 2024 | 137 | $386.1M |
| Q4 2023 | 134 | $361.9M |
| Q3 2023 | 125 | $287.8M |
| Q2 2023 | 127 | $302.7M |
| Q1 2023 | 143 | $336.5M |
| Q4 2022 | 129 | $357.5M |
| Q3 2022 | 121 | $266.1M |
| Q2 2022 | 130 | $262.1M |
| Q1 2022 | 131 | $294.5M |
| Q4 2021 | 129 | $321.9M |
| Q3 2021 | 132 | $365.1M |
| Q2 2021 | 131 | $358.0M |
| Q1 2021 | 129 | $407.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,001,610 | $51.4M | 0.00% | +98,327+10.9% | Added |
| Vanguard Capital Management LLC | 538,563 | $27.6M | 0.00% | −11,892−2.2% | Reduced |
| Brown Advisory Inc | 527,301 | $27.1M | 0.04% | +5,661+1.1% | Added |
| Heartland Advisors Inc | 493,406 | $25.3M | 1.13% | +22,882+4.9% | Added |
| Speece Thorson Capital Group Inc | 347,328 | $17.8M | 3.81% | −6,909−2.0% | Reduced |
| Dimensional Fund Advisors LP | 341,431 | $17.5M | 0.00% | −5,245−1.5% | Reduced |
| Geode Capital Management, LLC | 304,461 | $15.6M | 0.00% | +15,540+5.4% | Added |
| State Street Corp | 289,009 | $14.8M | 0.00% | +1,441+0.5% | Added |
| ProShare Advisors LLC | 279,918 | $14.4M | 0.02% | −9,928−3.4% | Reduced |
| Tributary Capital Management, LLC | 241,747 | $12.4M | 1.02% | −7,191−2.9% | Reduced |
| Vanguard Portfolio Management LLC | 180,902 | $9.28M | 0.00% | +14,520+8.7% | Added |
| Punch & Associates Investment Management, Inc. | 156,527 | $8.03M | 0.40% | +43,467+38.4% | Added |
| Crawford Investment Counsel Inc | 134,585 | $6.91M | 0.12% | +12,763+10.5% | Added |
| Arrowstreet Capital, Limited Partnership | 125,341 | $6.43M | 0.00% | −12,349−9.0% | Reduced |
| CSM Advisors, LLC | 116,750 | $5.99M | 0.13% | +26,905+29.9% | Added |
| AQR Capital Management LLC | 108,997 | $5.59M | 0.00% | +51,193+88.6% | Added |
| Acumen Wealth Advisors, LLC | 105,619 | $5.42M | 1.15% | −200−0.2% | Reduced |
| Northern Trust Corp | 105,172 | $5.40M | 0.00% | +4,612+4.6% | Added |
| Charles Schwab Investment Management Inc | 95,919 | $4.92M | 0.00% | +1,300+1.4% | Added |
| Nuveen, LLC | 85,787 | $4.40M | 0.00% | +59,218+222.9% | Added |
| Goldman Sachs Group Inc | 84,019 | $4.31M | 0.00% | +2,430+3.0% | Added |
| Vanguard Fiduciary Trust Co | 82,341 | $4.23M | 0.00% | +3,216+4.1% | Added |
| Royce & Associates LP | 81,470 | $4.18M | 0.03% | −6,417−7.3% | Reduced |
| Two Sigma Investments, LP | 80,434 | $4.13M | 0.00% | +16,106+25.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 80,232 | $4.12M | 0.01% | +700+0.9% | Added |
| Ballast Asset Management, LP | 77,287 | $3.97M | 1.58% | +26,018+50.7% | Added |
| Axxion S.A. | 73,624 | $3.78M | 0.27% | +73,624 | New |
| Gabelli Funds LLC | 69,398 | $3.56M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,116 | $3.50M | 0.00% | +1,316+2.0% | Added |
| Pinnacle Associates Ltd | 67,198 | $3.45M | 0.04% | +640+1.0% | Added |
| Teacher Retirement System of Texas | 66,850 | $3.43M | 0.01% | −18,983−22.1% | Reduced |
| Envestnet Asset Management Inc | 60,938 | $3.13M | 0.00% | −4,012−6.2% | Reduced |
| Russell Investments Group, Ltd. | 55,893 | $2.87M | 0.00% | +48,037+611.5% | Added |
| Commerce Bank | 53,247 | $2.73M | 0.01% | −975−1.8% | Reduced |
| Morgan Stanley | 52,520 | $2.70M | 0.00% | +365+0.7% | Added |
| American Century Companies Inc | 51,455 | $2.64M | 0.00% | +208+0.4% | Added |
| Deprince Race & Zollo Inc | 45,664 | $2.34M | 0.04% | +45,664 | New |
| IFG Advisory, LLC | 45,349 | $2.33M | 0.08% | +45,349 | New |
| SEI Investments Co | 43,587 | $2.24M | 0.00% | −27,481−38.7% | Reduced |
| First Trust Advisors LP | 42,701 | $2.19M | 0.00% | +1,352+3.3% | Added |
| Wells Fargo & Company | 40,259 | $2.07M | 0.00% | +6,546+19.4% | Added |
| Lazard Asset Management LLC | 31,439 | $1.61M | 0.00% | +954+3.1% | Added |
| Moneta Group Investment Advisors LLC | 31,411 | $1.61M | 0.01% | −108−0.3% | Reduced |
| Price T Rowe Associates Inc | 31,313 | $1.61M | 0.00% | +6,139+24.4% | Added |
| Emmett Investment Management, LP | 29,401 | $1.54M | 1.08% | −98,158−77.0% | Reduced |
| Commonwealth Equity Services, LLC | 29,483 | $1.51M | 0.00% | +233+0.8% | Added |
| XTX Topco Ltd | 27,099 | $1.39M | 0.02% | +60+0.2% | Added |
| Creative Planning | 26,691 | $1.37M | 0.00% | +497+1.9% | Added |
| CWA Asset Management Group, LLC | 25,917 | $1.33M | 0.04% | +25,917 | New |
| Jag Capital Management, LLC | 25,586 | $1.31M | 0.12% | +100.0% | Added |
| Quantinno Capital Management LP | 23,048 | $1.18M | 0.00% | +3,672+19.0% | Added |
| LVZ Advisors, Inc. | 22,827 | $1.17M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,482 | $1.15M | 0.00% | −6,854−23.4% | Reduced |
| Mariner, LLC | 21,444 | $1.10M | 0.00% | +13,341+164.6% | Added |
| Point72 Asset Management, L.P. | 20,805 | $1.07M | 0.00% | +20,805 | New |
| Jones Financial Companies LLLP | 20,232 | $1.04M | 0.00% | +8,369+70.5% | Added |
| Citadel Advisors LLC | 19,696 | $1.01M | 0.00% | −34,452−63.6% | Reduced |
| Odyssean, LLC | 19,075 | $978.9K | 0.16% | +7,826+69.6% | Added |
| LPL Financial LLC | 18,600 | $954.6K | 0.00% | −198−1.1% | Reduced |
| Colony Group, LLC | 18,584 | $953.7K | 0.00% | −667,424−97.3% | Reduced |
| Invesco Ltd. | 17,487 | $897.4K | 0.00% | −1,068−5.8% | Reduced |
| Squarepoint Ops LLC | 16,264 | $834.7K | 0.00% | +10,111+164.3% | Added |
| Rhumbline Advisers | 14,815 | $760.3K | 0.00% | −746−4.8% | Reduced |
| KLP Kapitalforvaltning AS | 14,800 | $759.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,700 | $754.4K | 0.00% | +900+6.5% | Added |
| BNP Paribas Arbitrage, SA | 14,411 | $739.6K | 0.00% | +3,864+36.6% | Added |
| Gsa Capital Partners LLP | 13,389 | $687.0K | 0.04% | +6,209+86.5% | Added |
| UBS Group AG | 13,306 | $682.9K | 0.00% | −1,093−7.6% | Reduced |
| Verdence Capital Advisors LLC | 12,707 | $652.1K | 0.03% | +3,087+32.1% | Added |
| Bank of America Corp | 12,249 | $628.6K | 0.00% | −783−6.0% | Reduced |
| Natixis Advisors, L.P. | 11,746 | $602.0K | 0.00% | −298−2.5% | Reduced |
| JPMorgan Chase & Co | 11,572 | $593.9K | 0.00% | −238−2.0% | Reduced |
| Deutsche Bank AG | 11,560 | $593.3K | 0.00% | +2,023+21.2% | Added |
| Ieq Capital, LLC | 11,112 | $570.3K | 0.00% | +5,527+99.0% | Added |
| Clark Financial Services Group Inc | 11,000 | $564.5K | 0.27% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 10,807 | $554.6K | 0.50% | +10,807 | New |
| State of Wisconsin Investment Board | 10,708 | $549.5K | 0.00% | +5,200+94.4% | Added |
| Royal Bank of Canada | 10,560 | $542.0K | 0.00% | −1,400−11.7% | Reduced |
| GHP Investment Advisors, Inc. | 10,349 | $531.1K | 0.02% | +30.0% | Added |
| Ameriprise Financial Inc | 9,841 | $505.0K | 0.00% | +131+1.3% | Added |
| Gamco Investors, Inc. Et Al | 9,553 | $490.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,131 | $490.0K | 0.00% | +110+1.0% | Added |
| Renaissance Technologies LLC | 9,210 | $472.7K | 0.00% | −46,650−83.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,718 | $447.4K | 0.01% | +8,718 | New |
| Glenmede Trust Co NA | 8,701 | $446.5K | 0.00% | −670−7.1% | Reduced |
| First National Bank of Omaha | 8,059 | $413.6K | 0.01% | +29+0.4% | Added |
| Martingale Asset Management L P | 7,300 | $374.6K | 0.01% | +7,300 | New |
| Mercer Global Advisors Inc | 7,282 | $373.7K | 0.00% | +1,544+26.9% | Added |
| Graham Capital Management, L.P. | 6,954 | $356.9K | 0.01% | +6,954 | New |
| MetLife Investment Management | 6,403 | $328.6K | 0.00% | +400+6.7% | Added |
| The PNC Financial Services Group, Inc. | 6,092 | $312.6K | 0.00% | +803+15.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,747 | $294.9K | 0.02% | −3,081−34.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $293.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,431 | $282.7K | 0.00% | +5,431 | New |
| Citigroup Inc | 5,430 | $278.7K | 0.00% | +4,831+806.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,364 | $275.3K | 0.00% | −73−1.3% | Reduced |
| Canada Pension Plan Investment Board | 5,300 | $272.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,297 | $271.8K | 0.00% | +479+9.9% | Added |
| Cerity Partners LLC | 5,170 | $265.3K | 0.00% | +5,170 | New |
| Parkside Financial Bank & Trust | 5,023 | $257.8K | 0.02% | 00.0% | Unchanged |