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.
Q2 2021 vs. Q1 2021
How the institutions holding Cass Information Systems Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 129 | 131 | +2 |
| Shares | 8.81M | 8.78M | −26.7K (−0.3%) |
| Value | $407.6M | $358.0M | −$49.6M (−12.2%) |
New holders (14)
Institutions that held Cass Information Systems Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fenimore Asset Management Inc | 282,720 | $11.5M | 0.28% |
| Ancora Advisors, LLC | 63,383 | $2.58M | 0.07% |
| HRT Financial LP | 21,262 | $866.0K | 0.01% |
| Tudor Investment Corp Et Al | 14,870 | $606.0K | 0.01% |
| ExodusPoint Capital Management, LP | 11,198 | $456.0K | 0.01% |
| IFG Advisory, LLC | 6,602 | $269.0K | 0.03% |
| AMP Capital Investors Ltd | 6,032 | $246.0K | 0.00% |
| Stifel Financial Corp | 5,419 | $221.0K | 0.00% |
| Invenomic Capital Management LP | 2,129 | $87.0K | 0.04% |
| Altshuler Shaham Ltd | 871 | $35.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 688 | $28.0K | 0.00% |
| Tortoise Index Solutions, LLC | 487 | $20.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 70 | $3.00K | 0.00% |
| Johnson Financial Group, Inc. | 6 | $0 | 0.00% |
Sold out (12)
Institutions that held Cass Information Systems Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Southernsun Asset Management, LLC | 283,160 | $13.1M |
| Squarepoint Ops LLC | 5,739 | $266.0K |
| Marshall Wace, LLP | 5,723 | $265.0K |
| First Hawaiian Bank | 5,499 | $254.0K |
| American Century Companies Inc | 5,399 | $250.0K |
| Bank of Montreal | 4,307 | $198.0K |
| Howe & Rusling Inc | 2,101 | $97.0K |
| Lazard Asset Management LLC | 920 | $42.0K |
| International Assets Investment Management, LLC | 325 | $13.0K |
| Bessemer Group Inc | 119 | $6.00K |
| Accel Wealth Management | 100 | $5.00K |
| WealthShield Partners, LLC | 92 | $4.00K |