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 2021
Institutional positions in Cass Information Systems Inc as of Jun 30, 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
- 131
- +2 vs. Q1 2021
- Shares held
- 8.78M
- −26.7K (−0.3%) vs. Q1 2021
- Total value
- $358.0M
- −$49.6M (−12.2%) vs. Q1 2021
- New holders
- 14
- 49 more added
- Sold out
- 12
- 43 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,014,110 | $41.3M | 0.00% | −27,061−2.6% | Reduced |
| Vanguard Group Inc | 835,941 | $34.1M | 0.00% | +44,878+5.7% | Added |
| Buckingham Strategic Wealth, LLC | 831,774 | $33.9M | 0.82% | −45,308−5.2% | Reduced |
| Atlanta Capital Management Co L L C | 563,951 | $23.0M | 0.08% | −7,905−1.4% | Reduced |
| Dimensional Fund Advisors LP | 539,011 | $22.0M | 0.01% | −7,827−1.4% | Reduced |
| State Street Corp | 403,618 | $16.4M | 0.00% | +13,450+3.4% | Added |
| Northern Trust Corp | 297,108 | $12.1M | 0.00% | −4,064−1.3% | Reduced |
| Fenimore Asset Management Inc | 282,720 | $11.5M | 0.28% | +282,720 | New |
| WCM Investment Management, LLC | 276,785 | $11.3M | 0.03% | +17,382+6.7% | Added |
| Royce & Associates LP | 270,380 | $11.0M | 0.08% | −4,749−1.7% | Reduced |
| Tributary Capital Management, LLC | 241,818 | $9.85M | 0.75% | −11,452−4.5% | Reduced |
| Geode Capital Management, LLC | 230,735 | $9.40M | 0.00% | +2,790+1.2% | Added |
| Charles Schwab Investment Management Inc | 189,097 | $7.71M | 0.00% | +16,359+9.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 185,215 | $7.55M | 0.02% | +23,330+14.4% | Added |
| Ameriprise Financial Inc | 180,558 | $7.36M | 0.00% | −380−0.2% | Reduced |
| Crawford Investment Counsel Inc | 152,607 | $6.22M | 0.13% | +14,726+10.7% | Added |
| River Road Asset Management, LLC | 144,957 | $5.91M | 0.06% | −25,316−14.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 136,144 | $5.55M | 0.01% | +31,759+30.4% | Added |
| Bank of New York Mellon Corp | 124,685 | $5.08M | 0.00% | −889−0.7% | Reduced |
| Victory Capital Management Inc | 120,368 | $4.91M | 0.00% | +25,842+27.3% | Added |
| GHP Investment Advisors, Inc. | 75,250 | $3.07M | 0.25% | +668+0.9% | Added |
| Citadel Advisors LLC | 75,174 | $3.06M | 0.00% | +34,191+83.4% | Added |
| Heartland Advisors Inc | 71,308 | $2.91M | 0.17% | +21,623+43.5% | Added |
| Bank of America Corp | 68,290 | $2.78M | 0.00% | −6,916−9.2% | Reduced |
| Kennedy Capital Management, Inc. | 67,771 | $2.76M | 0.06% | −2,875−4.1% | Reduced |
| Nuveen Asset Management, LLC | 66,220 | $2.70M | 0.00% | +7,654+13.1% | Added |
| Renaissance Technologies LLC | 64,385 | $2.62M | 0.00% | +16,325+34.0% | Added |
| Ancora Advisors, LLC | 63,383 | $2.58M | 0.07% | +63,383 | New |
| ProShare Advisors LLC | 63,329 | $2.58M | 0.01% | −261,586−80.5% | Reduced |
| Euclidean Technologies Management, LLC | 54,962 | $2.24M | 1.79% | +6,152+12.6% | Added |
| Two Sigma Investments, LP | 49,945 | $2.04M | 0.01% | −2,275−4.4% | Reduced |
| Two Sigma Advisers, LP | 48,849 | $1.99M | 0.01% | +18,000+58.3% | Added |
| Commerce Bank | 47,447 | $1.93M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,110 | $1.92M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 45,429 | $1.85M | 0.00% | −722−1.6% | Reduced |
| Rhumbline Advisers | 43,908 | $1.79M | 0.00% | +2,298+5.5% | Added |
| Moneta Group Investment Advisors LLC | 42,405 | $1.73M | 0.08% | −1,079−2.5% | Reduced |
| Goldman Sachs Group Inc | 39,958 | $1.63M | 0.00% | +8,307+26.2% | Added |
| AQR Capital Management LLC | 35,061 | $1.43M | 0.00% | +20,296+137.5% | Added |
| Swiss National Bank | 30,152 | $1.23M | 0.00% | +2,100+7.5% | Added |
| Envestnet Asset Management Inc | 27,256 | $1.11M | 0.00% | +181+0.7% | Added |
| Wells Fargo & Company | 25,466 | $1.04M | 0.00% | −25,083−49.6% | Reduced |
| Millennium Management LLC | 25,270 | $1.03M | 0.00% | +10,183+67.5% | Added |
| Boston Partners | 22,303 | $909.0K | 0.00% | −743−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 22,116 | $901.0K | 0.00% | −5,314−19.4% | Reduced |
| First National Bank of Omaha | 18,900 | $875.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,274 | $867.0K | 0.00% | +14,208+201.1% | Added |
| HRT Financial LP | 21,262 | $866.0K | 0.01% | +21,262 | New |
| Invesco Ltd. | 20,005 | $815.0K | 0.00% | +1,045+5.5% | Added |
| Winton Group Ltd | 19,731 | $804.0K | 0.04% | +2,823+16.7% | Added |
| California State Teachers Retirement System | 19,591 | $798.0K | 0.00% | −1,872−8.7% | Reduced |
| UBS Asset Management Americas Inc | 18,740 | $763.7K | 0.00% | +841+4.7% | Added |
| Credit Suisse AG | 16,247 | $662.0K | 0.00% | +2,448+17.7% | Added |
| Clark Financial Services Group Inc | 15,986 | $651.0K | 0.51% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,558 | $633.0K | 0.00% | −2,245−12.6% | Reduced |
| Los Angeles Capital Management LLC | 15,196 | $619.0K | 0.00% | +7,950+109.7% | Added |
| Tudor Investment Corp Et Al | 14,870 | $606.0K | 0.01% | +14,870 | New |
| JPMorgan Chase & Co | 14,421 | $588.0K | 0.00% | −4,226−22.7% | Reduced |
| Russell Investments Group, Ltd. | 13,849 | $563.0K | 0.00% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 13,160 | $536.0K | 0.03% | +1,400+11.9% | Added |
| New York State Common Retirement Fund | 12,826 | $523.0K | 0.00% | +118+0.9% | Added |
| BDO Wealth Advisors, LLC | 12,096 | $493.0K | 0.05% | +50+0.4% | Added |
| Alliancebernstein L.P. | 11,266 | $459.0K | 0.00% | −900−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 11,198 | $456.0K | 0.01% | +11,198 | New |
| SEI Investments Co | 10,100 | $412.0K | 0.00% | +800+8.6% | Added |
| State Board of Administration of Florida Retirement System | 10,105 | $412.0K | 0.00% | +2,384+30.9% | Added |
| Voya Investment Management LLC | 9,711 | $396.0K | 0.00% | −1,376−12.4% | Reduced |
| Morgan Stanley | 9,209 | $375.0K | 0.00% | +2,701+41.5% | Added |
| Northwest & Ethical Investments L.P. | 8,838 | $360.1K | 0.01% | −18,798−68.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,752 | $357.0K | 0.00% | +300+3.5% | Added |
| IndexIQ Advisors LLC | 8,744 | $356.0K | 0.01% | +188+2.2% | Added |
| Quadrature Capital Ltd | 8,049 | $328.0K | 0.01% | −4,943−38.0% | Reduced |
| American International Group, Inc. | 7,976 | $325.0K | 0.00% | −319−3.8% | Reduced |
| Engineers Gate Manager LP | 7,920 | $323.0K | 0.02% | +2,833+55.7% | Added |
| Brown Advisory Inc | 7,892 | $322.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 7,468 | $304.0K | 0.00% | +464+6.6% | Added |
| Martingale Asset Management L P | 7,206 | $295.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,151 | $292.0K | 0.00% | +265+3.8% | Added |
| California Public Employees Retirement System | 7,134 | $291.0K | 0.00% | −22,066−75.6% | Reduced |
| Cetera Advisor Networks LLC | 6,801 | $277.0K | 0.00% | +2,450+56.3% | Added |
| IFG Advisory, LLC | 6,602 | $269.0K | 0.03% | +6,602 | New |
| Pitcairn Co | 6,301 | $257.0K | 0.02% | −104−1.6% | Reduced |
| AMP Capital Investors Ltd | 6,032 | $246.0K | 0.00% | +6,032 | New |
| MetLife Investment Management | 5,703 | $232.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $232.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,419 | $221.0K | 0.00% | +5,419 | New |
| Susquehanna Fundamental Investments, LLC | 5,166 | $211.0K | 0.00% | −2,560−33.1% | Reduced |
| Panagora Asset Management Inc | 5,076 | $207.0K | 0.00% | +254+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,042 | $205.0K | 0.00% | −40−0.8% | Reduced |
| Metropolitan Life Insurance Co | 5,004 | $203.9K | 0.00% | +287+6.1% | Added |
| US Bancorp | 3,821 | $156.0K | 0.00% | −145−3.7% | Reduced |
| Eaton Vance Management | 3,566 | $146.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,373 | $138.0K | 0.00% | −390−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,071 | $125.0K | 0.00% | +2,476+416.1% | Added |
| BNP Paribas Arbitrage, SA | 2,491 | $101.5K | 0.00% | −120−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,150 | $88.0K | 0.00% | +12+0.6% | Added |
| Acadian Asset Management LLC | 2,170 | $88.0K | 0.00% | +1,523+235.4% | Added |
| Barclays PLC | 2,139 | $87.0K | 0.00% | −9,762−82.0% | Reduced |
| Invenomic Capital Management LP | 2,129 | $87.0K | 0.04% | +2,129 | New |
| FinTrust Capital Advisors, LLC | 1,785 | $73.0K | 0.02% | 00.0% | Unchanged |