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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
Steward Partners Investment Advisory, LLC2$930.00%––
TD Private Client Wealth LLC11$5090.00%––
Parallel Advisors, LLC39$2.00K0.00%––
Private Capital Group, LLC47$2.00K0.00%––
IFP Advisors, Inc60$3.00K0.00%––
WealthShield Partners, LLC92$4.00K0.00%––
Liberty Wealth Management LLC138$5.00K0.00%––
Evoke Wealth, LLC110$5.00K0.00%––
Accel Wealth Management100$5.00K0.00%––
IronBridge Private Wealth, LLC108$5.00K0.00%––
KB Financial Partners, LLC118$5.00K0.00%––
HC Financial Advisors Inc128$6.00K0.00%––
Bessemer Group Inc119$6.00K0.00%––
FMR LLC179$8.00K0.00%––
International Assets Investment Management, LLC325$13.0K0.00%––
Sageworth Trust Co522$24.0K0.00%––
AdvisorNet Financial, Inc572$26.0K0.00%––
First Horizon Advisors, Inc.572$26.0K0.00%––
Tower Research Capital LLC (TRC)595$28.0K0.00%––
Copeland Capital Management, LLC606$28.0K0.00%––
Acadian Asset Management LLC647$30.0K0.00%––
Captrust Financial Advisors731$34.0K0.00%––
Heritage Wealth Management, LLC745$34.0K0.02%––
Great West Life Assurance Co818$38.0K0.00%––
Royal Bank of Canada852$40.0K0.00%––
Huntington National Bank891$41.0K0.00%––
Lazard Asset Management LLC920$42.0K0.00%––
Larson Financial Group LLC936$43.0K0.01%––
Federated Hermes, Inc.1,010$47.0K0.00%––
Citigroup Inc1,179$55.0K0.00%––
Ameritas Investment Partners, Inc.1,244$58.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,345$62.0K0.00%––
FinTrust Capital Advisors, LLC1,785$83.0K0.02%––
Howe & Rusling Inc2,101$97.0K0.01%––
Advisor Group Holdings, Inc.2,138$99.0K0.00%––
BNP Paribas Arbitrage, SA2,611$120.8K0.00%––
Eaton Vance Management3,566$165.0K0.00%––
Legal & General Group Plc3,763$174.0K0.00%––
US Bancorp3,966$184.0K0.00%––
Bank of Montreal4,307$198.0K0.00%––
Cetera Advisor Networks LLC4,351$201.0K0.00%––
Metropolitan Life Insurance Co4,717$218.3K0.00%––
Panagora Asset Management Inc4,822$223.0K0.00%––
Cambridge Investment Research Advisors, Inc.5,082$235.0K0.00%––
Engineers Gate Manager LP5,087$235.0K0.01%––
UBS Group AG5,263$244.0K0.00%––
American Century Companies Inc5,399$250.0K0.00%––
First Hawaiian Bank5,499$254.0K0.01%––
MetLife Investment Management5,703$263.9K0.00%––
Public Employees Retirement Association of Colorado5,702$264.0K0.00%––
Marshall Wace, LLP5,723$265.0K0.00%––
Squarepoint Ops LLC5,739$266.0K0.00%––
Pitcairn Co6,405$296.0K0.02%––
Morgan Stanley6,508$301.0K0.00%––
The PNC Financial Services Group, Inc.6,886$318.0K0.00%––
First Trust Advisors LP7,004$324.0K0.00%––
Principal Financial Group Inc7,066$327.0K0.00%––
Martingale Asset Management L P7,206$335.0K0.00%––
Los Angeles Capital Management LLC7,246$335.0K0.00%––
State Board of Administration of Florida Retirement System7,721$357.0K0.00%––
Susquehanna Fundamental Investments, LLC7,726$357.0K0.01%––
Brown Advisory Inc7,892$365.0K0.00%––
American International Group, Inc.8,295$384.0K0.00%––
Manufacturers Life Insurance Company, The8,452$391.0K0.00%––
IndexIQ Advisors LLC8,556$396.0K0.01%––
SEI Investments Co9,300$430.0K0.00%––
Voya Investment Management LLC11,087$513.0K0.00%––
Bragg Financial Advisors, Inc11,760$544.0K0.04%––
Barclays PLC11,901$550.0K0.00%––
BDO Wealth Advisors, LLC12,046$557.0K0.07%––
Alliancebernstein L.P.12,166$563.0K0.00%––
New York State Common Retirement Fund12,708$588.0K0.00%––
Quadrature Capital Ltd12,992$604.0K0.03%––
Credit Suisse AG13,799$639.0K0.00%––
Russell Investments Group, Ltd.13,849$640.0K0.00%––
AQR Capital Management LLC14,765$683.0K0.00%––
Millennium Management LLC15,087$698.0K0.00%––
Clark Financial Services Group Inc15,986$740.0K0.63%––
Winton Group Ltd16,908$782.0K0.04%––
Deutsche Bank AG17,803$823.0K0.00%––
UBS Asset Management Americas Inc17,899$828.2K0.00%––
JPMorgan Chase & Co18,647$863.0K0.00%––
First National Bank of Omaha18,900$875.0K0.05%––
Invesco Ltd.18,960$878.0K0.00%––
California State Teachers Retirement System21,463$993.0K0.00%––
Boston Partners23,046$1.07M0.00%––
Envestnet Asset Management Inc27,075$1.25M0.00%––
D. E. Shaw & Co., Inc.27,430$1.27M0.00%––
Northwest & Ethical Investments L.P.27,636$1.28M0.04%––
Swiss National Bank28,052$1.30M0.00%––
California Public Employees Retirement System29,200$1.35M0.00%––
Two Sigma Advisers, LP30,849$1.43M0.00%––
Goldman Sachs Group Inc31,651$1.46M0.00%––
Citadel Advisors LLC40,983$1.90M0.00%––
Rhumbline Advisers41,610$1.93M0.00%––
Moneta Group Investment Advisors LLC43,484$2.01M0.11%––
Parametric Portfolio Associates LLC46,151$2.13M0.00%––
Public Employees Retirement System of Ohio47,110$2.18M0.01%––
Commerce Bank47,447$2.19M0.02%––
Renaissance Technologies LLC48,060$2.22M0.00%––