Skip to main content

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, Q1 2021

Institutional positions in Cass Information Systems Inc as of Mar 31, 2021. 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
129
No complete 13F data for Q4 2020
Shares held
8.81M
No complete 13F data for Q4 2020
Total value
$407.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 129 institutions
Q1 2021: 129 institutionsQ2 2021: 131 institutionsQ3 2021: 132 institutionsQ4 2021: 129 institutionsQ1 2022: 131 institutionsQ2 2022: 130 institutionsQ3 2022: 121 institutionsQ4 2022: 129 institutionsQ1 2023: 143 institutionsQ2 2023: 127 institutionsQ3 2023: 125 institutionsQ4 2023: 134 institutionsQ1 2024: 137 institutionsQ2 2024: 136 institutionsQ3 2024: 134 institutionsQ4 2024: 139 institutionsQ1 2025: 142 institutionsQ2 2025: 144 institutionsQ3 2025: 142 institutionsQ4 2025: 156 institutionsQ1 2026: 161 institutionsQ2 2026: 170 institutions
Value heldQ1 2021: $407.6M
Q1 2021: $407.6MQ2 2021: $358.0MQ3 2021: $365.1MQ4 2021: $321.9MQ1 2022: $294.5MQ2 2022: $262.1MQ3 2022: $266.1MQ4 2022: $357.5MQ1 2023: $336.5MQ2 2023: $302.7MQ3 2023: $287.8MQ4 2023: $361.9MQ1 2024: $386.1MQ2 2024: $320.9MQ3 2024: $334.7MQ4 2024: $331.5MQ1 2025: $349.0MQ2 2025: $317.8MQ3 2025: $285.9MQ4 2025: $311.4MQ1 2026: $358.6MQ2 2026: $402.9M
Institutions holding CASS and their total value by quarter
QuarterHoldersValue
Q2 2026170$402.9M
Q1 2026161$358.6M
Q4 2025156$311.4M
Q3 2025142$285.9M
Q2 2025144$317.8M
Q1 2025142$349.0M
Q4 2024139$331.5M
Q3 2024134$334.7M
Q2 2024136$320.9M
Q1 2024137$386.1M
Q4 2023134$361.9M
Q3 2023125$287.8M
Q2 2023127$302.7M
Q1 2023143$336.5M
Q4 2022129$357.5M
Q3 2022121$266.1M
Q2 2022130$262.1M
Q1 2022131$294.5M
Q4 2021129$321.9M
Q3 2021132$365.1M
Q2 2021131$358.0M
Q1 2021129$407.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cass Information Systems Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CASS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,041,171$48.2M0.00%––
Buckingham Strategic Wealth, LLC877,082$40.6M2.00%––
Vanguard Group Inc791,063$36.6M0.00%––
Atlanta Capital Management Co L L C571,856$26.5M0.09%––
Dimensional Fund Advisors LP546,838$25.3M0.01%––
State Street Corp390,168$18.1M0.00%––
ProShare Advisors LLC324,915$15.0M0.05%––
Northern Trust Corp301,172$13.9M0.00%––
Southernsun Asset Management, LLC283,160$13.1M1.36%––
Royce & Associates LP275,129$12.7M0.09%––
WCM Investment Management, LLC259,403$12.0M0.03%––
Tributary Capital Management, LLC253,270$11.7M0.92%––
Geode Capital Management, LLC227,945$10.5M0.00%––
Ameriprise Financial Inc180,938$8.37M0.00%––
Charles Schwab Investment Management Inc172,738$7.99M0.00%––
River Road Asset Management, LLC170,273$7.88M0.10%––
Hotchkis & Wiley Capital Management LLC161,885$7.49M0.02%––
Crawford Investment Counsel Inc137,881$6.38M0.14%––
Bank of New York Mellon Corp125,574$5.81M0.00%––
Arrowstreet Capital, Limited Partnership104,385$4.83M0.01%––
Victory Capital Management Inc94,526$4.37M0.00%––
Bank of America Corp75,206$3.48M0.00%––
GHP Investment Advisors, Inc.74,582$3.45M0.30%––
Kennedy Capital Management, Inc.70,646$3.27M0.07%––
Nuveen Asset Management, LLC58,566$2.71M0.00%––
Two Sigma Investments, LP52,220$2.42M0.01%––
Wells Fargo & Company50,549$2.34M0.00%––
Heartland Advisors Inc49,685$2.30M0.15%––
Euclidean Technologies Management, LLC48,810$2.26M1.96%––
Renaissance Technologies LLC48,060$2.22M0.00%––
Commerce Bank47,447$2.19M0.02%––
Public Employees Retirement System of Ohio47,110$2.18M0.01%––
Parametric Portfolio Associates LLC46,151$2.13M0.00%––
Moneta Group Investment Advisors LLC43,484$2.01M0.11%––
Rhumbline Advisers41,610$1.93M0.00%––
Citadel Advisors LLC40,983$1.90M0.00%––
Goldman Sachs Group Inc31,651$1.46M0.00%––
Two Sigma Advisers, LP30,849$1.43M0.00%––
California Public Employees Retirement System29,200$1.35M0.00%––
Swiss National Bank28,052$1.30M0.00%––
Northwest & Ethical Investments L.P.27,636$1.28M0.04%––
D. E. Shaw & Co., Inc.27,430$1.27M0.00%––
Envestnet Asset Management Inc27,075$1.25M0.00%––
Boston Partners23,046$1.07M0.00%––
California State Teachers Retirement System21,463$993.0K0.00%––
Invesco Ltd.18,960$878.0K0.00%––
First National Bank of Omaha18,900$875.0K0.05%––
JPMorgan Chase & Co18,647$863.0K0.00%––
UBS Asset Management Americas Inc17,899$828.2K0.00%––
Deutsche Bank AG17,803$823.0K0.00%––
Winton Group Ltd16,908$782.0K0.04%––
Clark Financial Services Group Inc15,986$740.0K0.63%––
Millennium Management LLC15,087$698.0K0.00%––
AQR Capital Management LLC14,765$683.0K0.00%––
Russell Investments Group, Ltd.13,849$640.0K0.00%––
Credit Suisse AG13,799$639.0K0.00%––
Quadrature Capital Ltd12,992$604.0K0.03%––
New York State Common Retirement Fund12,708$588.0K0.00%––
Alliancebernstein L.P.12,166$563.0K0.00%––
BDO Wealth Advisors, LLC12,046$557.0K0.07%––
Barclays PLC11,901$550.0K0.00%––
Bragg Financial Advisors, Inc11,760$544.0K0.04%––
Voya Investment Management LLC11,087$513.0K0.00%––
SEI Investments Co9,300$430.0K0.00%––
IndexIQ Advisors LLC8,556$396.0K0.01%––
Manufacturers Life Insurance Company, The8,452$391.0K0.00%––
American International Group, Inc.8,295$384.0K0.00%––
Brown Advisory Inc7,892$365.0K0.00%––
State Board of Administration of Florida Retirement System7,721$357.0K0.00%––
Susquehanna Fundamental Investments, LLC7,726$357.0K0.01%––
Martingale Asset Management L P7,206$335.0K0.00%––
Los Angeles Capital Management LLC7,246$335.0K0.00%––
Principal Financial Group Inc7,066$327.0K0.00%––
First Trust Advisors LP7,004$324.0K0.00%––
The PNC Financial Services Group, Inc.6,886$318.0K0.00%––
Morgan Stanley6,508$301.0K0.00%––
Pitcairn Co6,405$296.0K0.02%––
Squarepoint Ops LLC5,739$266.0K0.00%––
Marshall Wace, LLP5,723$265.0K0.00%––
Public Employees Retirement Association of Colorado5,702$264.0K0.00%––
MetLife Investment Management5,703$263.9K0.00%––
First Hawaiian Bank5,499$254.0K0.01%––
American Century Companies Inc5,399$250.0K0.00%––
UBS Group AG5,263$244.0K0.00%––
Cambridge Investment Research Advisors, Inc.5,082$235.0K0.00%––
Engineers Gate Manager LP5,087$235.0K0.01%––
Panagora Asset Management Inc4,822$223.0K0.00%––
Metropolitan Life Insurance Co4,717$218.3K0.00%––
Cetera Advisor Networks LLC4,351$201.0K0.00%––
Bank of Montreal4,307$198.0K0.00%––
US Bancorp3,966$184.0K0.00%––
Legal & General Group Plc3,763$174.0K0.00%––
Eaton Vance Management3,566$165.0K0.00%––
BNP Paribas Arbitrage, SA2,611$120.8K0.00%––
Advisor Group Holdings, Inc.2,138$99.0K0.00%––
Howe & Rusling Inc2,101$97.0K0.01%––
FinTrust Capital Advisors, LLC1,785$83.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,345$62.0K0.00%––
Ameritas Investment Partners, Inc.1,244$58.0K0.00%––
Citigroup Inc1,179$55.0K0.00%––