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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
Euclidean Technologies Management, LLC48,810$2.26M1.96%––
Heartland Advisors Inc49,685$2.30M0.15%––
Wells Fargo & Company50,549$2.34M0.00%––
Two Sigma Investments, LP52,220$2.42M0.01%––
Nuveen Asset Management, LLC58,566$2.71M0.00%––
Kennedy Capital Management, Inc.70,646$3.27M0.07%––
GHP Investment Advisors, Inc.74,582$3.45M0.30%––
Bank of America Corp75,206$3.48M0.00%––
Victory Capital Management Inc94,526$4.37M0.00%––
Arrowstreet Capital, Limited Partnership104,385$4.83M0.01%––
Bank of New York Mellon Corp125,574$5.81M0.00%––
Crawford Investment Counsel Inc137,881$6.38M0.14%––
Hotchkis & Wiley Capital Management LLC161,885$7.49M0.02%––
River Road Asset Management, LLC170,273$7.88M0.10%––
Charles Schwab Investment Management Inc172,738$7.99M0.00%––
Ameriprise Financial Inc180,938$8.37M0.00%––
Geode Capital Management, LLC227,945$10.5M0.00%––
Tributary Capital Management, LLC253,270$11.7M0.92%––
WCM Investment Management, LLC259,403$12.0M0.03%––
Royce & Associates LP275,129$12.7M0.09%––
Southernsun Asset Management, LLC283,160$13.1M1.36%––
Northern Trust Corp301,172$13.9M0.00%––
ProShare Advisors LLC324,915$15.0M0.05%––
State Street Corp390,168$18.1M0.00%––
Dimensional Fund Advisors LP546,838$25.3M0.01%––
Atlanta Capital Management Co L L C571,856$26.5M0.09%––
Vanguard Group Inc791,063$36.6M0.00%––
Buckingham Strategic Wealth, LLC877,082$40.6M2.00%––
BlackRock Inc.1,041,171$48.2M0.00%––